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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Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.970 3,825,356 +0 0.04% 22,837,375
2025-10-13 2025-10-09 5.980 3,825,356 +0 0.04% 22,875,629
2025-10-10 2025-10-08 5.990 3,825,356 +0 0.04% 22,913,882
2025-10-09 2025-10-06 5.950 3,825,356 +0 0.04% 22,760,868
2025-10-08 2025-10-03 5.960 3,825,356 +0 0.04% 22,799,122
2025-10-06 2025-10-02 5.980 3,825,356 +0 0.04% 22,875,629
2025-10-03 2025-09-30 5.920 3,825,356 +0 0.04% 22,646,108
2025-10-02 2025-09-29 5.940 3,825,356 +0 0.04% 22,722,615
2025-09-30 2025-09-26 5.920 3,825,356 +0 0.04% 22,646,108
2025-09-29 2025-09-25 5.930 3,825,356 -58,000 0.04% 22,684,361
2025-08-26 2025-08-22 6.404 3,883,356 +99,200 0.04% 24,867,375
2025-07-17 2025-07-15 6.198 3,784,156 -824,389 0.04% 23,455,469
2025-05-15 2025-05-13 5.593 4,608,545 +19,489 0.05% 25,774,989
2025-04-10 2025-04-08 5.650 4,589,056 -48,723 0.05% 25,929,237
2025-04-09 2025-04-07 5.714 4,637,779 +139,741 0.05% 26,498,966
2025-03-18 2025-03-14 5.777 4,498,038 +236,274 0.05% 25,986,086
2025-03-07 2025-03-05 5.777 4,261,764 -330,783 0.05% 24,621,083
2025-02-21 2025-02-19 5.587 4,592,547 -1,644 0.05% 25,657,400
2025-02-19 2025-02-17 5.576 4,594,191 -28,353 0.06% 25,617,974
2025-02-17 2025-02-13 5.587 4,622,544 -107,268 0.06% 25,824,986
2025-02-13 2025-02-11 5.555 4,729,812 -3,781 0.06% 26,274,127
2025-02-03 2025-01-24 5.544 4,733,593 +473 0.06% 26,245,045
2025-01-27 2025-01-23 5.534 4,733,120 -473 0.06% 26,192,341
2025-01-21 2025-01-17 5.576 4,733,593 -56,705 0.06% 26,395,303
2024-12-23 2024-12-19 5.544 4,790,298 -113,412 0.06% 26,559,441
2024-12-20 2024-12-18 5.523 4,903,710 -74,662 0.06% 27,084,473
2024-12-19 2024-12-17 5.523 4,978,372 -113,411 0.06% 27,496,851
2024-12-18 2024-12-16 5.513 5,091,783 -113,411 0.06% 28,069,374
2024-12-13 2024-12-11 5.534 5,205,194 -68,992 0.06% 28,804,724
2024-10-29 2024-10-25 5.608 5,274,186 -120,972 0.06% 29,577,157
2024-10-21 2024-10-17 5.566 5,395,158 -945 0.06% 30,027,213
2024-10-15 2024-10-10 5.544 5,396,103 +2,835 0.06% 29,918,281
2024-10-10 2024-10-08 5.523 5,393,268 +47,255 0.06% 29,788,430
2024-10-08 2024-10-04 5.566 5,346,013 +472 0.06% 29,753,692
2024-10-02 2024-09-27 5.703 5,345,541 +37,804 0.06% 30,486,358
2024-09-24 2024-09-20 5.714 5,307,737 -4,449,974 0.06% 30,326,918
2024-09-19 2024-09-16 5.597 9,757,711 +3,780 0.12% 54,617,113
2024-09-12 2024-09-10 5.513 9,753,931 +4,568,583 0.12% 53,770,307
2024-08-27 2024-08-23 5.930 5,185,348 +152,219 0.06% 30,749,757
2024-08-16 2024-08-14 5.897 5,033,129 +18,347 0.06% 29,682,482
2024-07-15 2024-07-11 5.516 5,014,782 -275,205 0.06% 27,660,974
2024-06-26 2024-06-24 5.320 5,289,987 +91,735 0.07% 28,140,986
2024-06-25 2024-06-21 5.341 5,198,252 +110,082 0.06% 27,766,318
2024-06-21 2024-06-19 5.352 5,088,170 +9,173 0.06% 27,233,784
2024-06-17 2024-06-13 5.341 5,078,997 -79,286 0.06% 27,129,321
2024-06-14 2024-06-12 5.309 5,158,283 +83,020 0.06% 27,384,134
2024-06-03 2024-05-30 5.232 5,075,263 +110,082 0.06% 26,556,123
2024-05-31 2024-05-29 5.254 4,965,181 +63,297 0.06% 26,088,374
2024-05-29 2024-05-27 5.276 4,901,884 +52,289 0.06% 25,862,665
2024-05-27 2024-05-23 5.331 4,849,595 +110,082 0.06% 25,851,111
2024-04-05 2024-04-02 5.544 4,739,513 +154,683 0.06% 26,276,904
2024-03-21 2024-03-19 5.386 4,584,830 -301,720 0.06% 24,695,994
2024-03-19 2024-03-15 5.443 4,886,550 +84,748 0.06% 26,596,522
2024-02-21 2024-02-19 5.409 4,801,802 -67,887 0.06% 25,972,925
2024-02-08 2024-02-06 5.488 4,869,689 -388,242 0.06% 26,724,252
2023-12-18 2023-12-14 5.240 5,257,931 +456,129 0.07% 27,551,371
2023-12-11 2023-12-07 5.026 4,801,802 +26,622 0.06% 24,133,176
2023-12-06 2023-12-04 5.026 4,775,180 +35,497 0.06% 23,999,378
2023-11-22 2023-11-20 4.924 4,739,683 +8,874 0.06% 23,340,283
2023-10-05 2023-10-03 4.958 4,730,809 +887 0.06% 23,456,514
2023-08-22 2023-08-18 5.161 4,729,922 +10,738 0.06% 24,411,521
2023-08-15 2023-08-11 5.663 4,719,184 -775,462 0.06% 26,725,288
2023-08-03 2023-08-01 5.617 5,494,646 +475,414 0.07% 30,860,714
2023-07-28 2023-07-26 5.593 5,019,232 -21,299,288 0.07% 28,073,575
2023-07-27 2023-07-25 5.617 26,318,520 +20,940,566 0.35% 147,818,133
2023-07-25 2023-07-21 5.628 5,377,954 -968,890 0.07% 30,267,979
2023-07-24 2023-07-20 5.582 6,346,844 -4,021,454 0.08% 35,425,219
2023-07-20 2023-07-18 5.570 10,368,298 +5,063,290 0.14% 57,750,344
2023-07-19 2023-07-14 5.593 5,305,008 -15,636,126 0.07% 29,671,978
2023-07-18 2023-07-13 5.512 20,941,134 +15,573,478 0.28% 115,419,861
2023-07-14 2023-07-12 5.465 5,367,656 -7,230,453 0.07% 29,334,367
2023-07-06 2023-07-04 5.477 12,598,109 +6,507,615 0.17% 68,995,764
2023-06-30 2023-06-28 5.442 6,090,494 -5,523,277 0.08% 33,142,755
2023-06-29 2023-06-27 5.407 11,613,771 +7,525,422 0.15% 62,792,887
2023-06-28 2023-06-26 5.383 4,088,349 -1,260,674 0.05% 22,009,448
2023-06-16 2023-06-14 5.512 5,349,023 -1,855,395 0.07% 29,481,856
2023-06-15 2023-06-13 5.535 7,204,418 +1,753,271 0.10% 39,876,012
2023-06-14 2023-06-12 5.582 5,451,147 -12,160,477 0.07% 30,425,843
2023-06-08 2023-06-06 5.605 17,611,624 +12,907,098 0.23% 98,710,577
2023-06-05 2023-06-01 5.488 4,704,526 -128,728 0.06% 25,819,985
2023-05-31 2023-05-29 5.605 4,833,254 -374,168 0.06% 27,089,682
2023-05-30 2023-05-25 5.710 5,207,422 -10,698,131 0.07% 29,732,954
2023-05-25 2023-05-23 5.686 15,905,553 -2,564,256 0.21% 90,445,675
2023-05-23 2023-05-19 5.791 18,469,809 +6,694,699 0.24% 106,964,091
2023-05-22 2023-05-18 5.803 11,775,110 +7,236,214 0.16% 68,330,331
2023-05-19 2023-05-17 5.791 4,538,896 -19,002,785 0.06% 26,286,080
2023-05-16 2023-05-12 5.896 23,541,681 +96,117 0.31% 138,805,667
2023-05-15 2023-05-11 5.966 23,445,564 +5,710,361 0.31% 139,878,142
2023-05-11 2023-05-09 5.885 17,735,203 +3,310,019 0.23% 104,363,048
2023-05-10 2023-05-08 5.943 14,425,184 -268,861 0.19% 85,725,642
2023-04-28 2023-04-26 5.721 14,694,045 +2,057,069 0.19% 84,070,198
2023-04-27 2023-04-25 5.721 12,636,976 +3,033,683 0.17% 72,300,927
2023-04-20 2023-04-18 5.791 9,603,293 +5,470,927 0.13% 55,615,491
2023-04-04 2023-03-31 5.733 4,132,366 -1,397,982 0.05% 23,690,984
2023-04-03 2023-03-30 5.815 5,530,348 +1,397,982 0.07% 32,156,755
2023-03-28 2023-03-24 6.160 4,132,366 +130,117 0.05% 25,455,558
2023-03-23 2023-03-21 6.040 4,002,249 -26,664,535 0.05% 24,172,507
2023-03-22 2023-03-20 6.076 30,666,784 -11,405,216 0.42% 186,326,014
2023-03-09 2023-03-07 5.992 42,072,000 +11,405,216 0.57% 252,078,834
2023-03-07 2023-03-03 6.076 30,666,784 +26,664,535 0.42% 186,326,014
2023-03-06 2023-03-02 5.943 4,002,249 -232,725 0.05% 23,787,288
2023-03-02 2023-02-28 6.040 4,234,974 -72,516 0.06% 25,578,104
2023-02-06 2023-02-02 6.605 4,307,490 +9,143 0.06% 28,451,850
2023-02-02 2023-01-31 6.521 4,298,347 +3,574 0.06% 28,029,454
2023-01-12 2023-01-10 6.124 4,294,773 +382 0.06% 26,300,977
2022-12-12 2022-12-08 6.617 4,294,391 -78,960 0.06% 28,416,995
2022-10-26 2022-10-24 5.703 4,373,351 +83,116 0.06% 24,940,581
2022-10-19 2022-10-17 5.859 4,290,235 +83,116 0.06% 25,137,607
2022-09-19 2022-09-15 7.387 4,207,119 -106,388 0.06% 31,079,001
2022-08-18 2022-08-16 8.410 4,313,507 -83,117 0.06% 36,276,181
2022-08-16 2022-08-12 8.810 4,396,624 +97,744 0.06% 38,735,592
2022-07-22 2022-07-20 8.650 4,298,880 -108,493 0.06% 37,186,773
2022-07-08 2022-07-06 8.884 4,407,373 -121,903 0.06% 39,155,687
2022-07-04 2022-06-29 8.909 4,529,276 -130,030 0.06% 40,350,154
2022-06-20 2022-06-16 9.327 4,659,306 -109,712 0.06% 43,457,855
2022-06-13 2022-06-09 9.389 4,769,018 +323,001 0.07% 44,774,562
2022-06-02 2022-05-31 9.241 4,446,017 -101,992 0.06% 41,085,531
2022-06-01 2022-05-30 9.438 4,548,009 -1,219 0.06% 42,923,441
2022-05-31 2022-05-27 9.475 4,549,228 -9,752 0.06% 43,102,879
2022-05-26 2022-05-24 9.499 4,558,980 +109,713 0.06% 43,307,472
2022-05-25 2022-05-23 9.573 4,449,267 -203,172 0.06% 42,593,754
2022-05-23 2022-05-19 9.586 4,652,439 -406 0.06% 44,596,009
2022-05-20 2022-05-18 9.610 4,652,845 -89,802 0.06% 44,714,406
2022-05-03 2022-04-28 9.573 4,742,647 -3,367 0.07% 45,402,341
2022-03-29 2022-03-25 9.873 4,746,014 +96,785 0.07% 46,857,324
2022-03-28 2022-03-24 9.886 4,649,229 -159,223 0.07% 45,960,167
2022-03-24 2022-03-22 9.810 4,808,452 +3,981 0.07% 47,171,778
2022-03-04 2022-03-02 9.697 4,804,471 -9,952 0.07% 46,589,581
2022-02-21 2022-02-17 9.936 4,814,423 +3,981 0.07% 47,835,096
2022-02-16 2022-02-14 9.898 4,810,442 +1,115 0.07% 47,614,270
2022-02-10 2022-02-08 9.810 4,809,327 +60,902 0.07% 47,180,362
2022-02-04 2022-01-27 9.798 4,748,425 +398 0.07% 46,523,257
2022-01-20 2022-01-18 9.747 4,748,027 +3,185 0.07% 46,280,797
2022-01-11 2022-01-07 9.710 4,744,842 +1,194 0.07% 46,070,951
2022-01-07 2022-01-05 9.672 4,743,648 +2,786 0.07% 45,880,602
2021-12-02 2021-11-30 9.584 4,740,862 -796 0.07% 45,436,804
2021-12-01 2021-11-29 9.609 4,741,658 -398 0.07% 45,563,553
2021-11-19 2021-11-17 9.659 4,742,056 +23,883 0.07% 45,805,639
2021-11-18 2021-11-16 9.647 4,718,173 +3,583 0.07% 45,515,677
2021-11-11 2021-11-09 9.835 4,714,590 +1,672 0.07% 46,369,415
2021-11-05 2021-11-03 9.697 4,712,918 -398 0.07% 45,701,779
2021-10-05 2021-09-30 9.710 4,713,316 +3,184 0.07% 45,764,843
2021-09-24 2021-09-21 9.609 4,710,132 -398 0.07% 45,260,614
2021-08-26 2021-08-24 9.785 4,710,530 +398 0.07% 46,092,807
2021-08-23 2021-08-19 9.785 4,710,132 +159 0.07% 46,088,913
2021-08-20 2021-08-18 9.848 4,709,973 +2,787 0.07% 46,383,168
2021-08-17 2021-08-13 10.241 4,707,186 +93,908 0.07% 48,204,303
2021-08-16 2021-08-12 10.228 4,613,278 -19,604,881 0.07% 47,183,503
2021-08-13 2021-08-11 10.241 24,218,159 -492,325 0.35% 248,007,932
2021-08-12 2021-08-10 10.164 24,710,484 -160,975 0.36% 251,149,376
2021-08-11 2021-08-09 10.189 24,871,459 +30,819 0.36% 253,423,016
2021-08-10 2021-08-06 10.176 24,840,640 -2,796,716 0.36% 252,790,616
2021-08-09 2021-08-05 10.202 27,637,356 -377,406 0.40% 281,959,820
2021-08-06 2021-08-04 10.202 28,014,762 +269,484 0.41% 285,810,164
2021-08-05 2021-08-03 10.151 27,745,278 -390 0.40% 281,638,438
2021-08-04 2021-08-02 10.125 27,745,668 -228,998 0.40% 280,931,179
2021-08-03 2021-07-30 10.100 27,974,666 +351,400 0.41% 282,532,747
2021-08-02 2021-07-29 10.100 27,623,266 +70,410 0.40% 278,983,750
2021-07-30 2021-07-28 10.074 27,552,856 +184,284 0.40% 277,566,362
2021-07-29 2021-07-27 10.048 27,368,572 -190,220 0.40% 275,008,341
2021-07-28 2021-07-26 10.023 27,558,792 +278,691 0.40% 276,213,305
2021-07-27 2021-07-23 10.061 27,280,101 -7,051 0.40% 274,468,997
2021-07-26 2021-07-22 10.061 27,287,152 +303,250 0.40% 274,539,938
2021-07-23 2021-07-21 9.984 26,983,902 -58,377 0.39% 269,413,822
2021-07-22 2021-07-20 9.997 27,042,279 +496,076 0.39% 270,343,266
2021-07-21 2021-07-19 10.036 26,546,203 -32,053 0.39% 266,404,673
2021-07-20 2021-07-16 10.010 26,578,256 -22,656 0.39% 266,045,048
2021-07-19 2021-07-15 10.074 26,600,912 +55,807 0.39% 267,976,517
2021-07-16 2021-07-14 9.997 26,545,105 -672,246 0.39% 265,372,988
2021-07-15 2021-07-13 10.010 27,217,351 +607,365 0.39% 272,442,309
2021-07-14 2021-07-12 10.010 26,609,986 -392,524 0.39% 266,362,661
2021-07-13 2021-07-09 10.061 27,002,510 -361,499 0.39% 271,676,114
2021-07-12 2021-07-08 10.010 27,364,009 +74,796 0.40% 273,910,338
2021-07-09 2021-07-07 10.087 27,289,213 +368,815 0.40% 275,260,192
2021-07-08 2021-07-06 10.087 26,920,398 +428,051 0.39% 271,540,037
2021-07-06 2021-07-02 10.112 26,492,347 +17,945 0.38% 267,901,474
2021-07-05 2021-06-30 10.087 26,474,402 +499,165 0.38% 267,041,375
2021-07-02 2021-06-29 10.048 25,975,237 -129,128 0.38% 261,007,656
2021-06-30 2021-06-28 10.100 26,104,365 -23,636 0.38% 263,643,468
2021-06-29 2021-06-25 10.151 26,128,001 -139,536 0.38% 265,221,685
2021-06-28 2021-06-24 10.087 26,267,537 -570,504 0.38% 264,954,774
2021-06-25 2021-06-23 10.100 26,838,041 -150,783 0.39% 271,053,297
2021-06-24 2021-06-22 10.048 26,988,824 -181,949 0.39% 271,192,509
2021-06-23 2021-06-21 10.112 27,170,773 -17,025 0.39% 274,761,996
2021-06-22 2021-06-18 10.087 27,187,798 -299,218 0.39% 274,237,241
2021-06-21 2021-06-17 10.151 27,487,016 +269,726 0.40% 279,016,857
2021-06-18 2021-06-16 10.138 27,217,290 -1,041,971 0.39% 275,930,069
2021-06-17 2021-06-15 10.087 28,259,261 +1,256,214 0.41% 285,044,849
2021-06-16 2021-06-11 10.100 27,003,047 -359,724 0.39% 272,719,791
2021-06-15 2021-06-10 10.100 27,362,771 -2,310,818 0.40% 276,352,857
2021-06-11 2021-06-09 10.189 29,673,589 +1,396,723 0.43% 302,353,410
2021-06-10 2021-06-08 10.061 28,276,866 +423,458 0.41% 284,497,592
2021-06-09 2021-06-07 10.125 27,853,408 -241,871 0.40% 282,022,071
2021-06-08 2021-06-04 10.061 28,095,279 -264,888 0.41% 282,670,620
2021-06-07 2021-06-03 10.061 28,360,167 +295,785 0.41% 285,335,696
2021-06-04 2021-06-02 10.074 28,064,382 +304,106 0.41% 282,719,454
2021-06-03 2021-06-01 10.023 27,760,276 -429,096 0.40% 278,232,718
2021-06-02 2021-05-31 10.087 28,189,372 +614,150 0.41% 284,339,895
2021-06-01 2021-05-28 10.125 27,575,222 +1,152,714 0.40% 279,205,374
2021-05-31 2021-05-27 10.100 26,422,508 -1,368,276 0.38% 266,856,583
2021-05-28 2021-05-26 10.010 27,790,784 -733,806 0.40% 278,182,303
2021-05-27 2021-05-25 9.971 28,524,590 +160,356 0.41% 284,430,833
2021-05-26 2021-05-24 9.997 28,364,234 +215,560 0.41% 283,558,929
2021-05-25 2021-05-21 10.061 28,148,674 +6,841,208 0.41% 283,207,834
2021-05-24 2021-05-20 10.036 21,307,466 -210,272 0.31% 213,831,278
2021-05-21 2021-05-18 10.112 21,517,738 -3,871,469 0.31% 217,596,188
2021-05-20 2021-05-17 10.023 25,389,207 -1,973,960 0.37% 254,468,221
2021-05-18 2021-05-14 10.048 27,363,167 -932,110 0.40% 274,954,029
2021-05-17 2021-05-13 9.997 28,295,277 +3,296,740 0.41% 282,869,562
2021-05-14 2021-05-12 10.151 24,998,537 -50,214 0.36% 253,756,654
2021-05-13 2021-05-11 10.138 25,048,751 +1,912,452 0.36% 253,945,326
2021-05-12 2021-05-10 10.176 23,136,299 +1,915,115 0.34% 235,446,401
2021-05-11 2021-05-07 10.112 21,221,184 +1,064,459 0.31% 214,597,313
2021-05-10 2021-05-06 10.061 20,156,725 +2,611,755 0.29% 202,799,693
2021-05-07 2021-05-05 10.036 17,544,970 +856,596 0.25% 176,072,713
2021-05-06 2021-05-04 9.971 16,688,374 +1,274,263 0.24% 166,406,883
2021-05-05 2021-05-03 9.959 15,414,111 +727,456 0.22% 153,503,105
2021-05-04 2021-04-30 9.971 14,686,655 -1,329,557 0.21% 146,446,891
2021-05-03 2021-04-29 9.984 16,016,212 +653,442 0.23% 159,909,745
2021-04-30 2021-04-28 9.920 15,362,770 +489,204 0.22% 152,401,118
2021-04-29 2021-04-27 9.920 14,873,566 -248,503 0.22% 147,548,137
2021-04-28 2021-04-26 9.895 15,122,069 -439,059 0.22% 149,625,695
2021-04-27 2021-04-23 9.907 15,561,128 -199,707 0.23% 154,169,418
2021-04-26 2021-04-22 9.907 15,760,835 -1,345,866 0.23% 156,147,984
2021-04-23 2021-04-21 9.907 17,106,701 +496,616 0.25% 169,481,939
2021-04-22 2021-04-20 9.895 16,610,085 -1,097,120 0.24% 164,348,907
2021-04-21 2021-04-19 9.843 17,707,205 +635,497 0.26% 174,296,594
2021-04-20 2021-04-16 9.830 17,071,708 -1,036,796 0.25% 167,822,429
2021-04-19 2021-04-15 9.869 18,108,504 +1,323,375 0.26% 178,710,868
2021-04-16 2021-04-14 9.907 16,785,129 -156,046 0.24% 166,296,015
2021-04-15 2021-04-13 9.971 16,941,175 -266,475 0.25% 168,927,669
2021-04-14 2021-04-12 9.907 17,207,650 -333,548 0.25% 170,482,075
2021-04-13 2021-04-09 9.895 17,541,198 -413,429 0.25% 173,561,828
2021-04-12 2021-04-08 9.869 17,954,627 -892,816 0.26% 177,192,272
2021-04-09 2021-04-07 9.818 18,847,443 +60,468 0.27% 185,037,125
2021-04-08 2021-04-01 9.869 18,786,975 +2,027,672 0.27% 185,406,625
2021-04-07 2021-03-31 9.895 16,759,303 +1,386,497 0.24% 165,825,348
2021-04-01 2021-03-30 9.946 15,372,806 +4,617,971 0.22% 152,894,736
2021-03-30 2021-03-26 10.271 10,754,835 -2,195,239 0.16% 110,458,502
2021-03-29 2021-03-25 10.271 12,950,074 -2,737,378 0.19% 133,004,902
2021-03-26 2021-03-24 10.244 15,687,452 -605,722 0.23% 160,708,895
2021-03-25 2021-03-23 10.323 16,293,174 -862,382 0.24% 168,193,203
2021-03-24 2021-03-22 10.323 17,155,556 +488,973 0.25% 177,095,507
2021-03-23 2021-03-19 10.349 16,666,583 +493,680 0.25% 172,483,992
2021-03-22 2021-03-18 10.297 16,172,903 -119,399 0.24% 166,528,456
2021-03-19 2021-03-17 10.284 16,292,302 +1,717,928 0.24% 167,544,717
2021-03-18 2021-03-16 10.166 14,574,374 +633,885 0.22% 148,161,945
2021-03-17 2021-03-15 10.114 13,940,489 +238,202 0.21% 140,988,355
2021-03-16 2021-03-12 10.074 13,702,287 -8,370 0.20% 138,041,455
2021-03-15 2021-03-11 10.074 13,710,657 +798,391 0.20% 138,125,777
2021-03-12 2021-03-10 10.087 12,912,266 +735,574 0.19% 130,251,455
2021-03-11 2021-03-09 10.127 12,176,692 -2,721,028 0.18% 123,309,354
2021-03-10 2021-03-08 10.022 14,897,720 +1,384,072 0.22% 149,304,989
2021-03-09 2021-03-05 9.983 13,513,648 -565,671 0.20% 134,903,396
2021-03-08 2021-03-04 9.983 14,079,319 +878,849 0.21% 140,550,349
2021-03-04 2021-03-02 9.957 13,200,470 -5,283,485 0.20% 131,431,599
2021-03-03 2021-03-01 10.009 18,483,955 -1,060,487 0.27% 185,004,409
2021-03-02 2021-02-26 9.944 19,544,442 +386,166 0.29% 194,340,184
2021-03-01 2021-02-25 10.061 19,158,276 -320,270 0.28% 192,756,267
2021-02-26 2021-02-24 10.035 19,478,546 +578,368 0.29% 195,468,887
2021-02-25 2021-02-23 10.087 18,900,178 -433,880 0.28% 190,654,041
2021-02-24 2021-02-22 10.074 19,334,058 +582,540 0.29% 194,777,812
2021-02-23 2021-02-19 9.917 18,751,518 -272,479 0.28% 185,965,070
2021-02-22 2021-02-18 9.917 19,023,997 -30,953 0.28% 188,667,336
2021-02-19 2021-02-17 9.917 19,054,950 -328,809 0.28% 188,974,307
2021-02-18 2021-02-16 9.944 19,383,759 -37,279 0.29% 192,742,432
2021-02-17 2021-02-11 9.930 19,421,038 -52,131 0.29% 192,859,020
2021-02-16 2021-02-09 9.917 19,473,169 -690,762 0.29% 193,121,924
2021-02-10 2021-02-08 9.957 20,163,931 -605,917 0.30% 200,763,890
2021-02-09 2021-02-05 9.970 20,769,848 +59,094 0.31% 207,068,497
2021-02-08 2021-02-04 10.009 20,710,754 -594,880 0.31% 207,292,260
2021-02-05 2021-02-03 10.035 21,305,634 +443,977 0.32% 213,803,873
2021-02-04 2021-02-02 10.022 20,861,657 -911,297 0.31% 209,075,581
2021-02-03 2021-02-01 10.048 21,772,954 +1,646,376 0.32% 218,778,337
2021-02-02 2021-01-29 10.022 20,126,578 -232,734 0.30% 201,708,617
2021-02-01 2021-01-28 10.035 20,359,312 -976,876 0.30% 204,307,450
2021-01-29 2021-01-27 9.983 21,336,188 -594,639 0.32% 212,993,872
2021-01-28 2021-01-26 10.009 21,930,827 +97,909 0.32% 219,503,872
2021-01-27 2021-01-25 10.009 21,832,918 -50,702 0.32% 218,523,909
2021-01-26 2021-01-22 10.061 21,883,620 -352,878 0.32% 220,176,643
2021-01-25 2021-01-21 9.970 22,236,498 +9,991 0.33% 221,690,511
2021-01-22 2021-01-20 9.970 22,226,507 -135,030 0.33% 221,590,904
2021-01-21 2021-01-19 9.970 22,361,537 -1,543,923 0.33% 222,937,109
2021-01-20 2021-01-18 10.009 23,905,460 +1,342,711 0.35% 239,267,814
2021-01-19 2021-01-15 10.022 22,562,749 -591,124 0.33% 226,123,929
2021-01-18 2021-01-14 10.048 23,153,873 +258,425 0.34% 232,654,045
2021-01-15 2021-01-13 10.074 22,895,448 -416,783 0.34% 230,656,455
2021-01-14 2021-01-12 10.061 23,312,231 -2,900,019 0.35% 234,550,260
2021-01-13 2021-01-11 10.074 26,212,250 +124,584 0.39% 264,071,035
2021-01-12 2021-01-08 10.114 26,087,666 -276,408 0.39% 263,839,892
2021-01-11 2021-01-07 10.127 26,364,074 -240,288 0.39% 266,980,305
2021-01-08 2021-01-06 10.061 26,604,362 +880,984 0.39% 267,673,224
2021-01-07 2021-01-05 10.074 25,723,378 -83,842 0.38% 259,145,974
2021-01-06 2021-01-04 10.048 25,807,220 +377,570 0.38% 259,315,326
2021-01-05 2020-12-31 9.983 25,429,650 +3,147,789 0.38% 253,857,888
2021-01-04 2020-12-29 10.061 22,281,861 +169,707 0.33% 224,183,447
2020-12-30 2020-12-28 10.101 22,112,154 -2,351,001 0.33% 223,343,898
2020-12-29 2020-12-24 10.022 24,463,155 -103,565 0.36% 245,169,803
2020-12-28 2020-12-22 10.035 24,566,720 -166,092 0.36% 246,529,152
2020-12-23 2020-12-21 10.074 24,732,812 -185,784 0.37% 249,166,679
2020-12-22 2020-12-18 10.140 24,918,596 -889,927 0.37% 252,668,448
2020-12-21 2020-12-17 10.153 25,808,523 -172,965 0.38% 262,029,757
2020-12-18 2020-12-16 10.114 25,981,488 +339,559 0.38% 262,766,052
2020-12-17 2020-12-15 10.048 25,641,929 -2,587,387 0.38% 257,654,454
2020-12-16 2020-12-14 10.087 28,229,316 +10,279 0.42% 284,760,978
2020-12-15 2020-12-11 10.087 28,219,037 -105,045 0.42% 284,657,289
2020-12-14 2020-12-10 10.153 28,324,082 +213,698 0.42% 287,569,820
2020-12-11 2020-12-09 10.166 28,110,384 -79,872 0.42% 285,767,963
2020-12-10 2020-12-08 10.127 28,190,256 +4,170,985 0.42% 285,473,449
2020-12-09 2020-12-07 10.087 24,019,271 -234,427 0.36% 242,292,484
2020-12-08 2020-12-04 10.114 24,253,698 -16,875,150 0.36% 245,291,897
2020-12-07 2020-12-03 10.166 41,128,848 +802,751 0.61% 418,112,649
2020-12-04 2020-12-02 10.166 40,326,097 +391,586 0.60% 409,951,945
2020-12-03 2020-12-01 10.140 39,934,511 +131,568 0.59% 404,926,141
2020-12-02 2020-11-30 10.205 39,802,943 +4,362,223 0.59% 406,195,894
2020-12-01 2020-11-27 10.192 35,440,720 -435,441 0.52% 361,214,966
2020-11-30 2020-11-26 10.192 35,876,161 +35,923 0.53% 365,653,019
2020-11-27 2020-11-25 10.310 35,840,238 -264,072 0.53% 369,507,148
2020-11-26 2020-11-24 10.244 36,104,310 +9,901,361 0.53% 369,867,825
2020-11-25 2020-11-23 10.218 26,202,949 -451,237 0.39% 267,748,439
2020-11-24 2020-11-20 10.244 26,654,186 -11,737,826 0.39% 273,056,757
2020-11-23 2020-11-19 10.244 38,392,012 -555,367 0.57% 393,304,012
2020-11-20 2020-11-18 10.310 38,947,379 -680,116 0.58% 401,541,277
2020-11-19 2020-11-17 10.323 39,627,495 +3,173,162 0.59% 409,071,633
2020-11-18 2020-11-16 10.310 36,454,333 -2,004,719 0.54% 375,838,370
2020-11-17 2020-11-13 10.271 38,459,052 -277,980 0.57% 394,997,160
2020-11-16 2020-11-12 10.284 38,737,032 -636,964 0.57% 398,358,997
2020-11-13 2020-11-11 10.388 39,373,996 +31,548 0.58% 409,030,541
2020-11-12 2020-11-10 10.388 39,342,448 +235,311 0.58% 408,702,810
2020-11-11 2020-11-09 10.336 39,107,137 +20,429 0.58% 404,211,677
2020-11-10 2020-11-06 10.349 39,086,708 +354,910 0.58% 404,511,916
2020-11-09 2020-11-05 10.362 38,731,798 +11,346,379 0.57% 401,345,670
2020-11-06 2020-11-04 10.336 27,385,419 +169,125 0.41% 283,055,907
2020-11-05 2020-11-03 10.375 27,216,294 +122,828 0.40% 282,376,088
2020-11-04 2020-11-02 10.362 27,093,466 +252,225 0.40% 280,747,237
2020-11-03 2020-10-30 10.323 26,841,241 +1,902,770 0.40% 277,080,100
2020-11-02 2020-10-29 10.336 24,938,471 -1,784,386 0.37% 257,764,234
2020-10-30 2020-10-28 10.428 26,722,857 -137,807 0.40% 278,655,071
2020-10-29 2020-10-27 10.480 26,860,664 -349,981 0.40% 281,497,798
2020-10-28 2020-10-23 10.388 27,210,645 -1,650,949 0.40% 282,673,490
2020-10-27 2020-10-22 10.310 28,861,594 +26,320 0.43% 297,558,439
2020-10-23 2020-10-21 10.310 28,835,274 -379,224 0.43% 297,287,084
2020-10-22 2020-10-20 10.375 29,214,498 +6,832,435 0.43% 303,107,971
2020-10-21 2020-10-19 10.349 22,382,063 +121,224 0.33% 231,634,017
2020-10-20 2020-10-16 10.349 22,260,839 -98,215 0.33% 230,379,459
2020-10-19 2020-10-15 10.388 22,359,054 +151,717 0.33% 232,273,503
2020-10-16 2020-10-14 10.375 22,207,337 -2,136 0.33% 230,406,864
2020-10-15 2020-10-12 10.375 22,209,473 +289,300 0.33% 230,429,025
2020-10-14 2020-10-09 10.388 21,920,173 -38,599 0.32% 227,714,257
2020-10-09 2020-10-07 10.401 21,958,772 -574,399 0.33% 228,402,535
2020-10-08 2020-10-06 10.349 22,533,171 +624,066 0.33% 233,197,848
2020-10-07 2020-10-05 10.349 21,909,105 +91,585 0.32% 226,739,332
2020-10-06 2020-09-30 10.467 21,817,520 -292,902 0.32% 228,360,566
2020-10-05 2020-09-29 10.362 22,110,422 +127,641 0.33% 229,112,063
2020-09-30 2020-09-28 10.349 21,982,781 -159,451 0.33% 227,501,811
2020-09-29 2020-09-25 10.415 22,142,232 -118,519 0.33% 230,600,480
2020-09-28 2020-09-24 10.336 22,260,751 +384,668 0.33% 230,087,298
2020-09-24 2020-09-22 10.388 21,876,083 -92,253 0.32% 227,256,235
2020-09-23 2020-09-21 10.323 21,968,336 -115,256 0.33% 226,777,471
2020-09-22 2020-09-18 10.258 22,083,592 -460,744 0.33% 226,522,590
2020-09-21 2020-09-17 10.271 22,544,336 -1 0.33% 231,543,635
2020-09-18 2020-09-16 10.284 22,544,337 -351,969 0.33% 231,838,605
2020-09-17 2020-09-15 10.310 22,896,306 -26,554 0.34% 236,057,270
2020-09-16 2020-09-14 10.336 22,922,860 +133,258 0.34% 236,930,862
2020-09-15 2020-09-11 10.349 22,789,602 +268,091 0.34% 235,851,676
2020-09-14 2020-09-10 10.401 22,521,511 -125,161 0.33% 234,255,823
2020-09-11 2020-09-09 10.467 22,646,672 -88,661 0.34% 237,039,171
2020-09-10 2020-09-08 10.297 22,735,333 +76,506 0.34% 234,100,205
2020-09-09 2020-09-07 10.336 22,658,827 -197,250 0.34% 234,201,815
2020-09-08 2020-09-04 10.375 22,856,077 +114,073 0.34% 237,137,709
2020-09-07 2020-09-03 10.388 22,742,004 -57,904 0.34% 236,251,718
2020-09-04 2020-09-02 10.375 22,799,908 +589,416 0.34% 236,554,941
2020-09-03 2020-09-01 10.454 22,210,492 -373,446 0.33% 232,183,151
2020-09-02 2020-08-31 10.323 22,583,938 +53,994 0.33% 233,132,284
2020-09-01 2020-08-28 10.441 22,529,944 -283,562 0.33% 235,227,853
2020-08-31 2020-08-27 10.349 22,813,506 -89,502 0.34% 236,099,060
2020-08-28 2020-08-26 10.362 22,903,008 -491,876 0.34% 237,324,977
2020-08-27 2020-08-25 10.375 23,394,884 +9,836,214 0.35% 242,727,971
2020-08-26 2020-08-24 10.388 13,558,670 -416,133 0.20% 140,852,103
2020-08-25 2020-08-21 10.441 13,974,803 -394,847 0.21% 145,906,395
2020-08-24 2020-08-20 10.349 14,369,650 +796,392 0.21% 148,712,822
2020-08-21 2020-08-19 10.441 13,573,258 -250,314 0.20% 141,713,994
2020-08-20 2020-08-18 10.454 13,823,572 +3,035,727 0.20% 144,508,303
2020-08-18 2020-08-14 10.877 10,787,845 -1,891,373 0.16% 117,340,990
2020-08-17 2020-08-13 10.797 12,679,218 -1,551,674 0.19% 136,898,419
2020-08-14 2020-08-12 10.770 14,230,892 -13,143,988 0.21% 153,272,097
2020-08-13 2020-08-11 10.690 27,374,880 +33,593 0.41% 292,645,723
2020-08-12 2020-08-10 10.744 27,341,287 -710,639 0.41% 293,746,212
2020-08-11 2020-08-07 10.677 28,051,926 -690,833 0.42% 299,509,163
2020-08-10 2020-08-06 10.704 28,742,759 -675,849 0.43% 307,652,369
2020-08-07 2020-08-05 10.744 29,418,608 +28,834 0.44% 316,064,298
2020-08-06 2020-08-04 10.744 29,389,774 -876,654 0.44% 315,754,514
2020-08-05 2020-08-03 10.677 30,266,428 -116,626 0.46% 323,153,302
2020-08-04 2020-07-31 10.704 30,383,054 +83,888 0.46% 325,209,508
2020-08-03 2020-07-30 10.517 30,299,166 +111,024 0.46% 318,650,301
2020-07-31 2020-07-29 10.610 30,188,142 -15,584 0.46% 320,302,961
2020-07-30 2020-07-28 10.650 30,203,726 -121,966 0.46% 321,677,626
2020-07-29 2020-07-27 10.610 30,325,692 -530,188 0.46% 321,762,398
2020-07-28 2020-07-24 10.610 30,855,880 -384,140 0.47% 327,387,811
2020-07-27 2020-07-23 10.610 31,240,020 -2,241,403 0.47% 331,463,623
2020-07-24 2020-07-22 10.570 33,481,423 +320,373 0.51% 353,904,863
2020-07-23 2020-07-21 10.584 33,161,050 +281,754 0.50% 350,961,035
2020-07-22 2020-07-20 10.570 32,879,296 +54,541 0.50% 347,540,269
2020-07-21 2020-07-17 10.677 32,824,755 -271,126 0.50% 350,468,445
2020-07-20 2020-07-16 10.677 33,095,881 -160,361 0.50% 353,363,245
2020-07-17 2020-07-15 10.530 33,256,242 -9,192 0.50% 350,193,125
2020-07-16 2020-07-14 10.543 33,265,434 -279,106 0.50% 350,733,885
2020-07-15 2020-07-13 10.503 33,544,540 -203,432 0.51% 352,333,562
2020-07-14 2020-07-10 10.543 33,747,972 +172,560 0.51% 355,821,522
2020-07-13 2020-07-09 10.490 33,575,412 -436,807 0.51% 352,209,721
2020-07-10 2020-07-08 10.543 34,012,219 -144,325 0.51% 358,607,608
2020-07-09 2020-07-07 10.557 34,156,544 +2,114,837 0.52% 360,585,158
2020-07-08 2020-07-06 10.624 32,041,707 +430,138 0.48% 340,397,337
2020-07-07 2020-07-03 10.637 31,611,569 -88,867 0.48% 336,249,630
2020-07-06 2020-07-02 10.677 31,700,436 -534,773 0.48% 338,464,141
2020-07-03 2020-06-30 10.730 32,235,209 +342,985 0.49% 345,894,758
2020-07-02 2020-06-29 10.770 31,892,224 -139,384 0.48% 343,491,332
2020-06-30 2020-06-26 10.757 32,031,608 +934,567 0.48% 344,565,050
2020-06-29 2020-06-24 10.784 31,097,041 -383,048 0.47% 335,341,937
2020-06-26 2020-06-23 10.810 31,480,089 -7,069,531 0.48% 340,312,900
2020-06-24 2020-06-22 10.717 38,549,620 +7,375,307 0.58% 413,136,045
2020-06-23 2020-06-19 10.997 31,174,313 -2,543,023 0.47% 342,832,152
2020-06-22 2020-06-18 10.624 33,717,336 -2,368,395 0.51% 358,198,500
2020-06-19 2020-06-17 10.397 36,085,731 -1,254,808 0.55% 375,171,989
2020-06-18 2020-06-16 10.383 37,340,539 +5,705,746 0.56% 387,719,479
2020-06-17 2020-06-15 10.277 31,634,793 -9,481,827 0.48% 325,097,151
2020-06-16 2020-06-12 10.357 41,116,620 +1,386,336 0.62% 425,830,308
2020-06-15 2020-06-11 10.330 39,730,284 -196,878 0.60% 410,412,020
2020-06-12 2020-06-10 10.450 39,927,162 -386,241 0.60% 417,241,641
2020-06-11 2020-06-09 10.543 40,313,403 +32,401 0.61% 425,044,100
2020-06-10 2020-06-08 10.597 40,281,002 -446,195 0.61% 426,852,873
2020-06-09 2020-06-05 10.570 40,727,197 +632,769 0.62% 430,494,041
2020-06-08 2020-06-04 10.543 40,094,428 -452,189 0.61% 422,735,339
2020-06-05 2020-06-03 10.477 40,546,617 +115,878 0.61% 424,797,276
2020-06-04 2020-06-02 10.490 40,430,739 +170,397 0.61% 424,122,846
2020-06-03 2020-06-01 10.343 40,260,342 +345,395 0.61% 416,424,817
2020-06-02 2020-05-29 10.250 39,914,947 -68,059 0.60% 409,123,304
2020-06-01 2020-05-28 10.250 39,983,006 +293,919 0.60% 409,820,901
2020-05-29 2020-05-27 10.196 39,689,087 -1,146,646 0.60% 404,689,474
2020-05-28 2020-05-26 10.277 40,835,733 -383,255 0.62% 419,651,251
2020-05-27 2020-05-25 10.250 41,218,988 +145,728 0.62% 422,489,564
2020-05-26 2020-05-22 10.343 41,073,260 -281,362 0.62% 424,833,072
2020-05-25 2020-05-21 10.517 41,354,622 +3,512,452 0.62% 434,918,333
2020-05-22 2020-05-20 10.584 37,842,170 -859,421 0.57% 400,503,818
2020-05-21 2020-05-19 10.557 38,701,591 -270,489 0.58% 408,566,490
2020-05-20 2020-05-18 10.557 38,972,080 +70,807 0.59% 411,421,999
2020-05-19 2020-05-15 10.610 38,901,273 -62,696 0.59% 412,751,237
2020-05-18 2020-05-14 10.650 38,963,969 -129,250 0.59% 414,976,517
2020-05-15 2020-05-13 10.624 39,093,219 +9,436,559 0.59% 415,309,573
2020-05-14 2020-05-12 10.704 29,656,660 -8,728,481 0.45% 317,434,443
2020-05-13 2020-05-11 10.650 38,385,141 +10,342,809 0.58% 408,811,847
2020-05-12 2020-05-08 10.690 28,042,332 -613,242 0.42% 299,780,986
2020-05-11 2020-05-07 10.677 28,655,574 +53,602 0.43% 305,954,285
2020-05-08 2020-05-06 10.677 28,601,972 +335,677 0.43% 305,381,979
2020-05-07 2020-05-05 10.597 28,266,295 -240,144 0.43% 299,534,486
2020-05-06 2020-05-04 10.584 28,506,439 -142,766 0.43% 301,698,810
2020-05-05 2020-04-29 10.677 28,649,205 +36,806 0.43% 305,886,284
2020-05-04 2020-04-28 10.664 28,612,399 +717,679 0.43% 305,111,441
2020-04-29 2020-04-27 10.717 27,894,720 -59,086 0.42% 298,947,546
2020-04-28 2020-04-24 10.624 27,953,806 +5,430,336 0.42% 296,969,232
2020-04-27 2020-04-23 10.584 22,523,470 -2,067,298 0.34% 238,377,866
2020-04-24 2020-04-22 10.530 24,590,768 +272,794 0.37% 258,944,408
2020-04-23 2020-04-21 10.397 24,317,974 +28,249 0.37% 252,826,323
2020-04-22 2020-04-20 10.624 24,289,725 -121,606 0.37% 258,043,609
2020-04-21 2020-04-17 10.624 24,411,331 +834,727 0.37% 259,335,499
2020-04-20 2020-04-16 10.584 23,576,604 +251,575 0.36% 249,523,744
2020-04-17 2020-04-15 10.690 23,325,029 +532,742 0.35% 249,351,595
2020-04-16 2020-04-14 10.770 22,792,287 +616,098 0.34% 245,481,564
2020-04-15 2020-04-09 10.610 22,176,189 +576,616 0.33% 235,294,342
2020-04-14 2020-04-08 10.610 21,599,573 -310,782 0.33% 229,176,317
2020-04-09 2020-04-07 10.477 21,910,355 -23,918,453 0.33% 229,549,585
2020-04-08 2020-04-06 10.543 45,828,808 +2,432,451 0.69% 483,195,737
2020-04-07 2020-04-03 10.477 43,396,357 +30,088,183 0.66% 454,653,325
2020-04-06 2020-04-02 10.343 13,308,174 +1,905,382 0.20% 137,650,443
2020-04-03 2020-04-01 10.050 11,402,792 +277,300 0.17% 114,594,459
2020-04-02 2020-03-31 9.956 11,125,492 +1,127,613 0.17% 110,768,301
2020-04-01 2020-03-30 10.309 9,997,879 -109,769 0.15% 103,069,463
2020-03-31 2020-03-27 10.255 10,107,648 -4,375,173 0.15% 103,649,757
2020-03-30 2020-03-26 10.214 14,482,821 -1,001,810 0.22% 147,922,869
2020-03-27 2020-03-25 10.173 15,484,631 -2,150,827 0.24% 157,521,569
2020-03-26 2020-03-24 9.995 17,635,458 +192,512 0.27% 176,275,136
2020-03-25 2020-03-23 9.723 17,442,946 -9,608,539 0.27% 169,593,696
2020-03-24 2020-03-20 10.159 27,051,485 -1,385,778 0.42% 274,819,613
2020-03-23 2020-03-19 10.418 28,437,263 -1,330,473 0.44% 296,265,781
2020-03-20 2020-03-18 10.609 29,767,736 +1,215,151 0.46% 315,809,902
2020-03-19 2020-03-17 10.514 28,552,585 -587,495 0.44% 300,192,717
2020-03-18 2020-03-16 10.745 29,140,080 -30,940 0.45% 313,124,678
2020-03-17 2020-03-13 10.705 29,171,020 +1,510,449 0.45% 312,263,779
2020-03-16 2020-03-12 10.705 27,660,571 +263,975 0.43% 296,095,044
2020-03-13 2020-03-11 10.882 27,396,596 -338,854 0.42% 298,125,989
2020-03-12 2020-03-10 10.882 27,735,450 -910,531 0.43% 301,813,351
2020-03-11 2020-03-09 10.773 28,645,981 -834,368 0.44% 308,596,596
2020-03-10 2020-03-06 10.909 29,480,349 -1,834,522 0.45% 321,605,115
2020-03-09 2020-03-05 10.827 31,314,871 +319,563 0.48% 339,056,027
2020-03-06 2020-03-04 10.705 30,995,308 +950,931 0.48% 331,792,032
2020-03-05 2020-03-03 10.595 30,044,377 -107,432 0.46% 318,335,125
2020-03-04 2020-03-02 10.664 30,151,809 -276,024 0.47% 321,529,234
2020-03-03 2020-02-28 10.691 30,427,833 -226,113 0.47% 325,302,519
2020-03-02 2020-02-27 10.786 30,653,946 +123,569 0.47% 330,645,953
2020-02-28 2020-02-26 10.800 30,530,377 +60,730 0.47% 329,729,412
2020-02-27 2020-02-25 10.814 30,469,647 -184,432 0.47% 329,489,023
2020-02-26 2020-02-24 10.691 30,654,079 -171,893 0.47% 327,721,304
2020-02-25 2020-02-21 10.677 30,825,972 -76,706 0.48% 329,138,648
2020-02-24 2020-02-20 10.732 30,902,678 -216,302 0.48% 331,643,270
2020-02-21 2020-02-19 10.691 31,118,980 +49,396 0.48% 332,691,539
2020-02-20 2020-02-18 10.745 31,069,584 -13,794 0.48% 333,858,160
2020-02-19 2020-02-17 10.759 31,083,378 +52,495 0.48% 334,430,250
2020-02-18 2020-02-14 10.705 31,030,883 +192,561 0.48% 332,172,848
2020-02-17 2020-02-13 10.636 30,838,322 +101,107 0.48% 328,008,940
2020-02-14 2020-02-12 10.636 30,737,215 +546,663 0.47% 326,933,525
2020-02-13 2020-02-11 10.650 30,190,552 +192,553 0.47% 321,530,686
2020-02-12 2020-02-10 10.677 29,997,999 +1,386,133 0.46% 320,298,119
2020-02-11 2020-02-07 10.718 28,611,866 +280,365 0.44% 306,668,429
2020-02-10 2020-02-06 10.732 28,331,501 -73,333 0.44% 304,049,754
2020-02-07 2020-02-05 10.705 28,404,834 -10,071 0.44% 304,062,073
2020-02-06 2020-02-04 10.745 28,414,905 -146,470 0.44% 305,332,312
2020-02-05 2020-02-03 10.718 28,561,375 +928,646 0.44% 306,127,255
2020-02-04 2020-01-31 10.582 27,632,729 +774,739 0.43% 292,405,703
2020-02-03 2020-01-30 10.555 26,857,990 -173,176 0.41% 283,475,029
2020-01-31 2020-01-29 10.664 27,031,166 +509,771 0.42% 288,251,697
2020-01-30 2020-01-24 10.786 26,521,395 +46,783 0.41% 286,070,574
2020-01-29 2020-01-22 10.855 26,474,612 -46,131 0.41% 287,371,048
2020-01-23 2020-01-21 10.773 26,520,743 +356,127 0.41% 285,701,893
2020-01-22 2020-01-20 10.895 26,164,616 -92,937 0.40% 285,076,544
2020-01-21 2020-01-17 10.909 26,257,553 +537,023 0.41% 286,447,197
2020-01-20 2020-01-16 10.841 25,720,530 +97,167 0.40% 278,835,061
2020-01-17 2020-01-15 10.841 25,623,363 +35,288 0.40% 277,781,678
2020-01-16 2020-01-14 10.814 25,588,075 -207,351 0.39% 276,701,263
2020-01-15 2020-01-13 10.745 25,795,426 +213,639 0.40% 277,184,705
2020-01-14 2020-01-10 10.786 25,581,787 -14,300 0.39% 275,935,579
2020-01-13 2020-01-09 10.718 25,596,087 +214,465 0.40% 274,344,630
2020-01-10 2020-01-08 10.677 25,381,622 +434 0.39% 271,007,602
2020-01-09 2020-01-07 10.677 25,381,188 -68,619 0.39% 271,002,968
2020-01-08 2020-01-06 10.650 25,449,807 +10,778,925 0.39% 271,041,547
2020-01-07 2020-01-03 10.609 14,670,882 +568,342 0.23% 155,645,354
2020-01-06 2020-01-02 10.582 14,102,540 -4,134,383 0.22% 149,231,121
2020-01-03 2019-12-31 10.473 18,236,923 -127,618 0.28% 190,991,097
2020-01-02 2019-12-27 10.691 18,364,541 -10,657,439 0.28% 196,334,437
2019-12-30 2019-12-24 10.800 29,021,980 +150,013 0.45% 313,438,659
2019-12-27 2019-12-20 10.800 28,871,967 +2,481,361 0.45% 311,818,512
2019-12-23 2019-12-19 10.636 26,390,606 +313,996 0.41% 280,701,223
2019-12-20 2019-12-18 10.636 26,076,610 -5,754 0.40% 277,361,434
2019-12-19 2019-12-17 10.636 26,082,364 +849,579 0.40% 277,422,636
2019-12-18 2019-12-16 10.582 25,232,785 +41,696 0.39% 267,009,829
2019-12-17 2019-12-13 10.677 25,191,089 +136,198 0.39% 268,973,221
2019-12-16 2019-12-12 10.582 25,054,891 +97,005 0.39% 265,127,379
2019-12-13 2019-12-11 10.432 24,957,886 -60,739 0.39% 260,357,188
2019-12-12 2019-12-10 10.418 25,018,625 -204,229 0.39% 260,649,644
2019-12-11 2019-12-09 10.295 25,222,854 -29,052 0.39% 259,681,803
2019-12-10 2019-12-06 10.377 25,251,906 +299,063 0.39% 262,046,981
2019-12-09 2019-12-05 10.391 24,952,843 -94,825 0.39% 259,283,777
2019-12-06 2019-12-04 10.323 25,047,668 +100,705 0.39% 258,561,297
2019-12-05 2019-12-03 10.282 24,946,963 +16,196,007 0.38% 256,501,181
2019-12-04 2019-12-02 10.432 8,750,956 -16,944,142 0.14% 91,288,753
2019-12-03 2019-11-29 10.459 25,695,098 -432,194 0.40% 268,748,459
2019-12-02 2019-11-28 10.555 26,127,292 -291,843 0.40% 275,762,812
2019-11-29 2019-11-27 10.555 26,419,135 +812,364 0.41% 278,843,095
2019-11-28 2019-11-26 10.555 25,606,771 -191,073 0.40% 270,268,927
2019-11-27 2019-11-25 10.432 25,797,844 +13,058,867 0.40% 269,119,512
2019-11-26 2019-11-22 10.418 12,738,977 -195,053 0.20% 132,717,518
2019-11-25 2019-11-21 10.336 12,934,030 +108,013 0.20% 133,691,381
2019-11-22 2019-11-20 10.418 12,826,017 -103,285 0.20% 133,624,320
2019-11-21 2019-11-19 10.377 12,929,302 -14,667,689 0.20% 134,171,439
2019-11-20 2019-11-18 10.364 27,596,991 -75,923 0.43% 286,006,342
2019-11-19 2019-11-15 10.323 27,672,914 -30,817 0.43% 285,661,106
2019-11-18 2019-11-14 10.282 27,703,731 -264,366 0.43% 284,845,883
2019-11-15 2019-11-13 10.350 27,968,097 -36,391 0.43% 289,470,981
2019-11-14 2019-11-12 10.527 28,004,488 -63,343 0.43% 294,812,082
2019-11-13 2019-11-11 10.582 28,067,831 +14,792,412 0.43% 297,009,892
2019-11-12 2019-11-08 10.677 13,275,419 +1,215,495 0.20% 141,745,846
2019-11-11 2019-11-07 10.705 12,059,924 -81,200 0.19% 129,096,530
2019-11-08 2019-11-06 10.691 12,141,124 -178,375 0.19% 129,800,181
2019-11-07 2019-11-05 10.705 12,319,499 -521,104 0.19% 131,875,173
2019-11-06 2019-11-04 10.664 12,840,603 +59,112 0.20% 136,928,078
2019-11-05 2019-11-01 10.623 12,781,491 +664,187 0.20% 135,774,845
2019-11-04 2019-10-31 10.664 12,117,304 -367,399 0.19% 129,215,049
2019-11-01 2019-10-30 10.718 12,484,703 -344,980 0.19% 133,813,861
2019-10-31 2019-10-29 10.664 12,829,683 -412,791 0.20% 136,811,630
2019-10-30 2019-10-28 10.514 13,242,474 -91,691 0.20% 139,227,122
2019-10-29 2019-10-25 10.514 13,334,165 -387,208 0.21% 140,191,132
2019-10-28 2019-10-24 10.650 13,721,373 -381,332 0.21% 146,133,217
2019-10-25 2019-10-23 10.500 14,102,705 -746,619 0.22% 148,079,005
2019-10-24 2019-10-22 10.459 14,849,324 -241,555 0.23% 155,311,061
2019-10-23 2019-10-21 10.364 15,090,879 -462,731 0.23% 156,397,018
2019-10-22 2019-10-18 10.268 15,553,610 -400,864 0.24% 159,707,945
2019-10-21 2019-10-17 10.364 15,954,474 -281,778 0.25% 165,347,039
2019-10-18 2019-10-16 10.309 16,236,252 -936,884 0.25% 167,381,678
2019-10-17 2019-10-15 10.145 17,173,136 -350,058 0.27% 174,229,979
2019-10-16 2019-10-14 10.186 17,523,194 +318,649 0.27% 178,498,352
2019-10-15 2019-10-11 10.105 17,204,545 +3,304,949 0.27% 173,844,814
2019-10-14 2019-10-10 10.009 13,899,596 -151,432 0.21% 139,122,886
2019-10-11 2019-10-09 10.009 14,051,028 -83,607 0.22% 140,638,588
2019-10-10 2019-10-08 10.009 14,134,635 -196,360 0.22% 141,475,422
2019-10-09 2019-10-04 10.050 14,330,995 +108,900 0.22% 144,027,085
2019-10-08 2019-10-03 10.145 14,222,095 -40,638 0.22% 144,290,205
2019-10-04 2019-10-02 10.186 14,262,733 -68,273 0.22% 145,285,976
2019-10-03 2019-09-30 10.186 14,331,006 -4,328 0.22% 145,981,432
2019-10-02 2019-09-27 10.145 14,335,334 -250,799 0.22% 145,439,071
2019-09-30 2019-09-26 10.214 14,586,133 -387,371 0.23% 148,978,064
2019-09-27 2019-09-25 10.186 14,973,504 -241,633 0.23% 152,526,177
2019-09-26 2019-09-24 10.173 15,215,137 -95,164 0.23% 154,780,068
2019-09-25 2019-09-23 10.309 15,310,301 +840,832 0.24% 157,835,927
2019-09-24 2019-09-20 10.391 14,469,469 -173,317 0.22% 150,351,548
2019-09-23 2019-09-19 10.309 14,642,786 +2,381,188 0.23% 150,954,426
2019-09-20 2019-09-18 10.405 12,261,598 -149,877 0.19% 127,576,872
2019-09-19 2019-09-17 10.445 12,411,475 -162,432 0.19% 129,644,025
2019-09-18 2019-09-16 10.459 12,573,907 -149,013 0.19% 131,512,171
2019-09-17 2019-09-13 10.418 12,722,920 +208,737 0.20% 132,550,233
2019-09-16 2019-09-12 10.405 12,514,183 +42,900 0.19% 130,204,915
2019-09-13 2019-09-11 10.364 12,471,283 -22,366 0.19% 129,248,368
2019-09-12 2019-09-10 10.295 12,493,649 -166,849 0.19% 128,628,318
2019-09-11 2019-09-09 10.323 12,660,498 -82,301 0.20% 130,691,399
2019-09-10 2019-09-06 10.295 12,742,799 -216,699 0.20% 131,193,441
2019-09-09 2019-09-05 10.255 12,959,498 -148,968 0.20% 132,894,302
2019-09-06 2019-09-04 10.255 13,108,466 -1,248,563 0.20% 134,421,907
2019-09-05 2019-09-03 10.241 14,357,029 -387,638 0.22% 147,029,627
2019-09-04 2019-09-02 10.268 14,744,667 -319,313 0.23% 151,401,537
2019-09-03 2019-08-30 10.241 15,063,980 -427,963 0.23% 154,269,477
2019-09-02 2019-08-29 10.268 15,491,943 +295,639 0.24% 159,074,734
2019-08-30 2019-08-28 10.282 15,196,304 -18,537,785 0.23% 156,246,270
2019-08-29 2019-08-27 10.295 33,734,089 -579,847 0.52% 347,309,192
2019-08-28 2019-08-26 10.309 34,313,936 +670,628 0.53% 353,746,924
2019-08-27 2019-08-23 10.527 33,643,308 -967,681 0.52% 354,173,719
2019-08-26 2019-08-22 10.555 34,610,989 +313,947 0.53% 365,304,742
2019-08-23 2019-08-21 10.582 34,297,042 -75,313 0.53% 362,926,538
2019-08-22 2019-08-20 10.555 34,372,355 +19,062,608 0.53% 362,786,058
2019-08-21 2019-08-19 10.582 15,309,747 +160,217 0.24% 162,005,618
2019-08-20 2019-08-16 10.541 15,149,530 +3,125,101 0.23% 159,690,468
2019-08-19 2019-08-15 10.323 12,024,429 +124,339 0.19% 124,125,406
2019-08-16 2019-08-14 10.214 11,900,090 +359,581 0.18% 121,543,686
2019-08-15 2019-08-13 10.364 11,540,509 +222,932 0.18% 119,602,125
2019-08-14 2019-08-12 11.036 11,317,577 -13,200 0.17% 124,895,163
2019-08-13 2019-08-09 11.063 11,330,777 +1,793,207 0.17% 125,356,193
2019-08-12 2019-08-08 10.994 9,537,570 -6,351,546 0.15% 104,853,710
2019-08-09 2019-08-07 10.994 15,889,116 -206,861 0.25% 174,681,053
2019-08-08 2019-08-06 10.910 16,095,977 -39,230 0.25% 175,611,268
2019-08-07 2019-08-05 10.938 16,135,207 +252,372 0.25% 176,488,357
2019-08-06 2019-08-02 11.063 15,882,835 +54,634 0.25% 175,717,140
2019-08-05 2019-08-01 11.091 15,828,201 +307,856 0.25% 175,553,241
2019-08-02 2019-07-31 11.049 15,520,345 +86,370 0.24% 171,490,808
2019-08-01 2019-07-30 11.022 15,433,975 +77,166 0.24% 170,106,907
2019-07-31 2019-07-29 11.119 15,356,809 +110,630 0.24% 170,752,368
2019-07-30 2019-07-26 11.119 15,246,179 +73,753 0.24% 169,522,273
2019-07-29 2019-07-25 11.147 15,172,426 +204,391 0.24% 169,124,497
2019-07-25 2019-07-23 11.189 14,968,035 +50,095 0.24% 167,471,077
2019-07-24 2019-07-22 11.202 14,917,940 -40,109 0.23% 167,118,185
2019-07-23 2019-07-19 11.202 14,958,049 +257 0.24% 167,567,506
2019-07-22 2019-07-18 11.202 14,957,792 -237,522 0.24% 167,564,627
2019-07-19 2019-07-17 11.202 15,195,314 -100,312 0.24% 170,225,466
2019-07-18 2019-07-16 11.216 15,295,626 -161,306 0.24% 171,562,067
2019-07-17 2019-07-15 11.175 15,456,932 +639,574 0.24% 172,726,039
2019-07-16 2019-07-12 11.202 14,817,358 +637,588 0.23% 165,991,415
2019-07-15 2019-07-11 11.175 14,179,770 +412,912 0.22% 158,454,182
2019-07-12 2019-07-10 11.175 13,766,858 -53,394 0.22% 153,840,028
2019-07-11 2019-07-09 11.119 13,820,252 -195,169 0.22% 153,667,390
2019-07-10 2019-07-08 11.189 14,015,421 -9,973,395 0.22% 156,812,677
2019-07-09 2019-07-05 11.202 23,988,816 +6,085,227 0.38% 268,734,650
2019-07-08 2019-07-04 11.119 17,903,589 +360,935 0.28% 199,070,016
2019-07-05 2019-07-03 11.147 17,542,654 +156,037 0.28% 195,545,032
2019-07-04 2019-07-02 11.147 17,386,617 +1,140,359 0.27% 193,805,714
2019-07-03 2019-06-28 11.133 16,246,258 -156,868 0.26% 180,868,237
2019-07-02 2019-06-27 11.133 16,403,126 -1,130,844 0.26% 182,614,636
2019-06-28 2019-06-26 11.105 17,533,970 +213,586 0.28% 194,716,217
2019-06-27 2019-06-25 11.063 17,320,384 -2,531,324 0.27% 191,621,228
2019-06-26 2019-06-24 11.244 19,851,708 -1,731,720 0.31% 223,217,486
2019-06-25 2019-06-21 11.272 21,583,428 +1,068,112 0.34% 243,290,088
2019-06-24 2019-06-20 11.161 20,515,316 +1,733,612 0.32% 228,966,293
2019-06-21 2019-06-19 11.008 18,781,704 +300,359 0.30% 206,742,826
2019-06-20 2019-06-18 10.980 18,481,345 -113,969 0.29% 202,922,195
2019-06-19 2019-06-17 10.855 18,595,314 +183,121 0.29% 201,844,580
2019-06-18 2019-06-14 10.855 18,412,193 +3,696,583 0.29% 199,856,876
2019-06-17 2019-06-13 10.869 14,715,610 +326,022 0.23% 159,936,754
2019-06-14 2019-06-12 10.855 14,389,588 +453,926 0.23% 156,193,133
2019-06-13 2019-06-11 10.882 13,935,662 -264,886 0.22% 151,653,812
2019-06-12 2019-06-10 10.841 14,200,548 +13,057 0.22% 153,943,563
2019-06-11 2019-06-06 10.729 14,187,491 +314,996 0.22% 152,222,535
2019-06-10 2019-06-05 10.702 13,872,495 -65,404 0.22% 148,456,730
2019-06-06 2019-06-04 10.715 13,937,899 -39,881 0.22% 149,350,614
2019-06-05 2019-06-03 10.702 13,977,780 -79,404 0.22% 149,583,439
2019-06-04 2019-05-31 10.674 14,057,184 -95,214 0.22% 150,041,939
2019-06-03 2019-05-30 10.688 14,152,398 -88,961 0.22% 151,255,170
2019-05-31 2019-05-29 10.688 14,241,359 +720,716 0.22% 152,205,949
2019-05-30 2019-05-28 10.590 13,520,643 -88,118 0.21% 143,186,138
2019-05-29 2019-05-27 10.799 13,608,761 +433,916 0.21% 146,960,047
2019-05-28 2019-05-24 10.785 13,174,845 -193,712 0.21% 142,090,876
2019-05-27 2019-05-23 10.771 13,368,557 +172,434 0.21% 143,994,023
2019-05-24 2019-05-22 10.799 13,196,123 -80,480 0.21% 142,503,998
2019-05-23 2019-05-21 10.660 13,276,603 -166,616 0.21% 141,525,505
2019-05-22 2019-05-20 10.590 13,443,219 -53,453 0.21% 142,366,204
2019-05-21 2019-05-17 10.576 13,496,672 -49,610 0.21% 142,744,459
2019-05-20 2019-05-16 10.604 13,546,282 +261,987 0.21% 143,646,172
2019-05-17 2019-05-15 10.646 13,284,295 +860,156 0.21% 141,422,633
2019-05-16 2019-05-14 10.618 12,424,139 -527,197 0.20% 131,919,748
2019-05-14 2019-05-09 10.646 12,951,336 -769,535 0.20% 137,878,001
2019-05-10 2019-05-08 10.688 13,720,871 +890,836 0.22% 146,643,182
2019-05-09 2019-05-07 10.702 12,830,035 -20,552 0.20% 137,300,827
2019-05-08 2019-05-06 10.674 12,850,587 -9,658 0.20% 137,163,104
2019-05-07 2019-05-03 10.729 12,860,245 -20,479 0.20% 137,982,050
2019-05-06 2019-05-02 10.688 12,880,724 -2,005,306 0.20% 137,664,026
2019-05-03 2019-04-30 10.688 14,886,030 +439,192 0.23% 159,095,935
2019-05-02 2019-04-29 10.799 14,446,838 -2,373 0.23% 156,010,381
2019-04-30 2019-04-26 10.813 14,449,211 -171,624 0.23% 156,237,084
2019-04-29 2019-04-25 10.715 14,620,835 +266,630 0.23% 156,668,568
2019-04-26 2019-04-24 10.715 14,354,205 +742,297 0.23% 153,811,513
2019-04-25 2019-04-23 10.660 13,611,908 -91,129 0.21% 145,099,778
2019-04-24 2019-04-18 10.743 13,703,037 -177,492 0.22% 147,215,353
2019-04-23 2019-04-17 10.702 13,880,529 +65,751 0.22% 148,542,706
2019-04-18 2019-04-16 10.729 13,814,778 -213,101 0.22% 148,223,567
2019-04-17 2019-04-15 10.785 14,027,879 +543,875 0.22% 151,290,858
2019-04-16 2019-04-12 10.882 13,484,004 -725,776 0.21% 146,738,677
2019-04-15 2019-04-11 10.841 14,209,780 -2,033,609 0.22% 154,043,645
2019-04-12 2019-04-10 10.660 16,243,389 -34,780 0.26% 173,150,754
2019-04-11 2019-04-09 10.674 16,278,169 +404,515 0.26% 173,748,030
2019-04-10 2019-04-08 10.715 15,873,654 -502,700 0.25% 170,093,065
2019-04-09 2019-04-04 10.813 16,376,354 +6,363,597 0.26% 177,074,983
2019-04-08 2019-04-03 10.882 10,012,757 -292,466 0.16% 108,963,088
2019-04-04 2019-04-02 10.924 10,305,223 +4,228,182 0.16% 112,576,055
2019-04-02 2019-03-29 11.446 6,077,041 -506,563 0.10% 69,560,759
2019-04-01 2019-03-28 11.418 6,583,604 -7,015,677 0.11% 75,171,197
2019-03-29 2019-03-27 11.461 13,599,281 -2,056,266 0.22% 155,858,062
2019-03-28 2019-03-26 11.461 15,655,547 -1,070,581 0.25% 179,424,428
2019-03-27 2019-03-25 11.275 16,726,128 +130,748 0.27% 188,590,706
2019-03-26 2019-03-22 11.247 16,595,380 +51,274 0.27% 186,642,781
2019-03-25 2019-03-21 11.175 16,544,106 +683,836 0.27% 184,885,497
2019-03-22 2019-03-20 10.904 15,860,270 +412,256 0.26% 172,942,492
2019-03-21 2019-03-19 11.147 15,448,014 -1,290,951 0.25% 172,195,369
2019-03-20 2019-03-18 11.632 16,738,965 -162,058 0.27% 194,708,086
2019-03-19 2019-03-15 11.489 16,901,023 +687,533 0.27% 194,180,964
2019-03-18 2019-03-14 11.575 16,213,490 -1,906,810 0.26% 187,670,124
2019-03-15 2019-03-13 11.603 18,120,300 -759,876 0.29% 210,258,571
2019-03-13 2019-03-11 11.661 18,880,176 +204,871 0.30% 220,153,642
2019-03-12 2019-03-08 11.589 18,675,305 -46,741 0.30% 216,432,019
2019-03-11 2019-03-07 11.632 18,722,046 -408,130 0.30% 217,775,337
2019-03-08 2019-03-06 11.575 19,130,176 -554,584 0.31% 221,430,580
2019-03-07 2019-03-05 11.603 19,684,760 -356,532 0.32% 228,411,754
2019-03-06 2019-03-04 11.661 20,041,292 -328,686 0.32% 233,692,918
2019-03-05 2019-03-01 11.632 20,369,978 -186,318 0.33% 236,944,126
2019-03-04 2019-02-28 11.675 20,556,296 -745,473 0.33% 239,991,547
2019-03-01 2019-02-27 11.661 21,301,769 -16,475 0.34% 248,390,800
2019-02-28 2019-02-26 11.589 21,318,244 +910,886 0.34% 247,061,593
2019-02-27 2019-02-25 11.618 20,407,358 -1,048,673 0.33% 237,087,669
2019-02-26 2019-02-22 11.803 21,456,031 +58,893 0.35% 253,251,879
2019-02-25 2019-02-21 11.832 21,397,138 -612,937 0.35% 253,167,526
2019-02-22 2019-02-20 11.561 22,010,075 +254,866 0.36% 254,451,093
2019-02-21 2019-02-19 11.546 21,755,209 -559,366 0.35% 251,194,173
2019-02-20 2019-02-18 11.518 22,314,575 -267,305 0.36% 257,015,866
2019-02-19 2019-02-15 11.504 22,581,880 +1,417,069 0.36% 259,772,346
2019-02-18 2019-02-14 11.489 21,164,811 -235,916 0.34% 243,168,913
2019-02-15 2019-02-13 11.532 21,400,727 +240,834 0.35% 246,795,744
2019-02-14 2019-02-12 11.532 21,159,893 +1,092,800 0.34% 244,018,418
2019-02-13 2019-02-11 11.546 20,067,093 +308,528 0.32% 231,702,523
2019-02-12 2019-02-08 11.532 19,758,565 +56,308 0.32% 227,858,136
2019-02-11 2019-02-04 11.418 19,702,257 -217,630 0.32% 224,959,193
2019-02-08 2019-01-31 11.404 19,919,887 -667,321 0.32% 227,159,774
2019-02-01 2019-01-30 11.489 20,587,208 -133,222 0.33% 236,532,658
2019-01-31 2019-01-29 11.475 20,720,430 +335,619 0.33% 237,767,555
2019-01-30 2019-01-28 11.561 20,384,811 +1,599,969 0.33% 235,661,961
2019-01-29 2019-01-25 11.603 18,784,842 +186,763 0.30% 217,969,572
2019-01-28 2019-01-24 11.675 18,598,079 +1,122,022 0.30% 217,129,669
2019-01-25 2019-01-23 11.661 17,476,057 +129,326 0.28% 203,780,812
2019-01-24 2019-01-22 11.561 17,346,731 +267,740 0.28% 200,539,737
2019-01-23 2019-01-21 11.618 17,078,991 -47,163 0.28% 198,419,519
2019-01-22 2019-01-18 11.675 17,126,154 -470,906 0.28% 199,945,175
2019-01-21 2019-01-17 11.760 17,597,060 -38,770 0.28% 206,949,845
2019-01-18 2019-01-16 11.703 17,635,830 +414,539 0.28% 206,398,974
2019-01-17 2019-01-15 11.646 17,221,291 -3,643,419 0.28% 200,564,305
2019-01-16 2019-01-14 11.646 20,864,710 +645,331 0.34% 242,996,652
2019-01-15 2019-01-11 11.589 20,219,379 +272,801 0.33% 234,326,616
2019-01-14 2019-01-10 11.603 19,946,578 -149,939 0.32% 231,449,754
2019-01-11 2019-01-09 11.589 20,096,517 +1,971,178 0.32% 232,902,743
2019-01-10 2019-01-08 11.589 18,125,339 +411,124 0.29% 210,058,348
2019-01-09 2019-01-07 11.461 17,714,215 -233,667 0.29% 203,018,323
2019-01-08 2019-01-04 11.418 17,947,882 -49,712 0.29% 204,927,844
2019-01-07 2019-01-03 11.318 17,997,594 +306,503 0.29% 203,697,368
2019-01-04 2019-01-02 11.318 17,691,091 -74,969 0.29% 200,228,356
2019-01-03 2018-12-31 11.275 17,766,060 +297,234 0.29% 200,316,164
2019-01-02 2018-12-27 11.318 17,468,826 -180,067 0.28% 197,712,754
2018-12-28 2018-12-24 11.289 17,648,893 +1,100,544 0.29% 199,246,973
2018-12-27 2018-12-20 11.161 16,548,349 +163,618 0.27% 184,696,729
2018-12-21 2018-12-19 11.033 16,384,731 +85,952 0.26% 180,765,934
2018-12-20 2018-12-18 11.218 16,298,779 +174,748 0.26% 182,841,761
2018-12-19 2018-12-17 11.090 16,124,031 -473,171 0.26% 178,810,255
2018-12-18 2018-12-14 10.918 16,597,202 +564,969 0.27% 181,214,979
2018-12-17 2018-12-13 10.790 16,032,233 -274 0.26% 172,987,049
2018-12-14 2018-12-12 10.790 16,032,507 +667,862 0.26% 172,990,005
2018-12-13 2018-12-11 10.747 15,364,645 -622,692 0.25% 165,125,933
2018-12-12 2018-12-10 10.776 15,987,337 -2,475,338 0.26% 172,274,445
2018-12-11 2018-12-07 10.833 18,462,675 +90,660 0.30% 200,001,927
2018-12-10 2018-12-06 10.818 18,372,015 +87,500 0.30% 198,757,615
2018-12-07 2018-12-05 10.833 18,284,515 -50,054 0.30% 198,071,960
2018-12-06 2018-12-04 10.847 18,334,569 -55,204 0.30% 198,875,863
2018-12-05 2018-12-03 10.790 18,389,773 -395,586 0.30% 198,424,796
2018-12-04 2018-11-30 10.704 18,785,359 +293,849 0.30% 201,084,475
2018-12-03 2018-11-29 10.833 18,491,510 +13,753 0.30% 200,314,290
2018-11-30 2018-11-28 10.861 18,477,757 -102,367 0.30% 200,692,751
2018-11-29 2018-11-27 10.790 18,580,124 -244,876 0.30% 200,478,675
2018-11-28 2018-11-26 10.890 18,825,000 -183,043 0.30% 205,001,624
2018-11-27 2018-11-23 10.861 19,008,043 +22,506 0.31% 206,452,355
2018-11-26 2018-11-22 10.776 18,985,537 -343,410 0.31% 204,582,092
2018-11-23 2018-11-21 10.776 19,328,947 +239,528 0.31% 208,282,569
2018-11-22 2018-11-20 10.719 19,089,419 -25,310 0.31% 204,611,682
2018-11-21 2018-11-19 10.761 19,114,729 +261,687 0.31% 205,701,411
2018-11-20 2018-11-16 10.761 18,853,042 -169,553 0.30% 202,885,290
2018-11-19 2018-11-15 10.790 19,022,595 -85,834 0.31% 205,252,916
2018-11-16 2018-11-14 10.619 19,108,429 +358,049 0.31% 202,906,377
2018-11-15 2018-11-13 10.676 18,750,380 +281,924 0.30% 200,174,822
2018-11-14 2018-11-12 10.647 18,468,456 +161,841 0.30% 196,637,885
2018-11-13 2018-11-09 10.619 18,306,615 -16,944 0.30% 194,392,168
2018-11-12 2018-11-08 10.676 18,323,559 +2,606,669 0.30% 195,618,177
2018-11-09 2018-11-07 10.733 15,716,890 -118,176 0.25% 168,687,240
2018-11-08 2018-11-06 10.790 15,835,066 -4,444,601 0.26% 170,859,626
2018-11-07 2018-11-05 10.747 20,279,667 +4,042,866 0.33% 217,948,344
2018-11-06 2018-11-02 10.804 16,236,801 +153,879 0.26% 175,426,067
2018-11-05 2018-11-01 10.676 16,082,922 +10,954 0.26% 171,697,643
2018-11-02 2018-10-31 10.647 16,071,968 -2,977,207 0.26% 171,121,928
2018-11-01 2018-10-30 10.662 19,049,175 +344,245 0.31% 203,092,812
2018-10-31 2018-10-29 10.676 18,704,930 +1,815,185 0.30% 199,689,608
2018-10-30 2018-10-26 10.676 16,889,745 +556,338 0.27% 180,311,103
2018-10-29 2018-10-25 10.704 16,333,407 -591,926 0.26% 174,837,999
2018-10-26 2018-10-24 10.747 16,925,333 +933,506 0.27% 181,898,860
2018-10-25 2018-10-23 10.633 15,991,827 -881,215 0.26% 170,040,406
2018-10-24 2018-10-22 10.833 16,873,042 +1,444,288 0.27% 182,781,797
2018-10-23 2018-10-19 10.833 15,428,754 -1,577,839 0.25% 167,136,156
2018-10-22 2018-10-18 10.747 17,006,593 +1,809,052 0.27% 182,772,172
2018-10-19 2018-10-16 10.704 15,197,541 -791,803 0.25% 162,679,327
2018-10-18 2018-10-15 10.747 15,989,344 -1,308,912 0.26% 171,839,659
2018-10-16 2018-10-12 10.933 17,298,256 +2,295,345 0.28% 189,116,259
2018-10-15 2018-10-11 10.790 15,002,911 -1,018,497 0.24% 161,880,712
2018-10-12 2018-10-10 10.833 16,021,408 +770,223 0.26% 173,556,241
2018-10-11 2018-10-09 10.704 15,251,185 -71,550 0.25% 163,253,549
2018-10-10 2018-10-08 10.704 15,322,735 +243,179 0.25% 164,019,443
2018-10-09 2018-10-05 10.818 15,079,556 +1,642,173 0.24% 163,138,152
2018-10-08 2018-10-04 10.947 13,437,383 -272,615 0.22% 147,098,363
2018-10-05 2018-10-03 11.090 13,709,998 -755,719 0.22% 152,039,415
2018-10-04 2018-10-02 11.161 14,465,717 +184,904 0.23% 161,452,397
2018-10-03 2018-09-28 11.275 14,280,813 +1,680,425 0.23% 161,019,251
2018-10-02 2018-09-27 11.118 12,600,388 -2,030,635 0.20% 140,093,877
2018-09-28 2018-09-26 11.118 14,631,023 +1,985,114 0.24% 162,670,922
2018-09-27 2018-09-24 11.118 12,645,909 +3,014,765 0.20% 140,599,990
2018-09-26 2018-09-21 11.175 9,631,144 -5,623,558 0.16% 107,631,010
2018-09-24 2018-09-20 11.232 15,254,702 +1,915,269 0.25% 171,346,895
2018-09-21 2018-09-19 11.275 13,339,433 -1,581,530 0.22% 150,404,988
2018-09-20 2018-09-18 11.232 14,920,963 -6,369,314 0.24% 167,598,206
2018-09-19 2018-09-17 11.275 21,290,277 -1,661,177 0.34% 240,052,472
2018-09-18 2018-09-14 11.247 22,951,454 -598,637 0.37% 258,127,455
2018-09-17 2018-09-13 11.247 23,550,091 +1,320,358 0.38% 264,860,129
2018-09-14 2018-09-12 11.289 22,229,733 +865,381 0.36% 250,962,313
2018-09-13 2018-09-11 11.218 21,364,352 +9,893,337 0.35% 239,667,999
2018-09-12 2018-09-10 11.204 11,471,015 -1,036,751 0.19% 128,519,576
2018-09-11 2018-09-07 11.247 12,507,766 +133,259 0.20% 140,670,731
2018-09-10 2018-09-06 11.275 12,374,507 +1,261,695 0.20% 139,525,239
2018-09-07 2018-09-05 11.261 11,112,812 -158,995 0.18% 125,140,749
2018-09-06 2018-09-04 11.375 11,271,807 +367,470 0.18% 128,218,191
2018-09-05 2018-09-03 11.332 10,904,337 -34,682 0.18% 123,571,280
2018-09-04 2018-08-31 11.318 10,939,019 -85,129 0.18% 123,808,181
2018-09-03 2018-08-30 11.289 11,024,148 -66,492 0.18% 124,456,991
2018-08-31 2018-08-29 11.218 11,090,640 +195,506 0.18% 124,416,200
2018-08-30 2018-08-28 11.204 10,895,134 +1,829,511 0.18% 122,067,489
2018-08-29 2018-08-27 11.318 9,065,623 -1,368,318 0.15% 102,605,023
2018-08-28 2018-08-24 11.175 10,433,941 -515,419 0.17% 116,602,515
2018-08-27 2018-08-23 11.404 10,949,360 +946,304 0.18% 124,862,864
2018-08-24 2018-08-22 11.404 10,003,056 -1,166,079 0.16% 114,071,528
2018-08-23 2018-08-21 11.318 11,169,135 -4,430,002 0.18% 126,412,641
2018-08-22 2018-08-20 11.304 15,599,137 +4,381,720 0.25% 176,328,914
2018-08-21 2018-08-17 11.232 11,217,417 -786,677 0.18% 125,998,500
2018-08-20 2018-08-16 11.204 12,004,094 -1,558,646 0.19% 134,492,115
2018-08-17 2018-08-15 11.275 13,562,740 +2,004,517 0.22% 152,922,823
2018-08-16 2018-08-14 11.104 11,558,223 -944,320 0.19% 128,341,894
2018-08-15 2018-08-13 10.990 12,502,543 -1,110,312 0.20% 137,400,041
2018-08-14 2018-08-10 11.018 13,612,855 +1,984,769 0.22% 149,990,688
2018-08-13 2018-08-09 11.090 11,628,086 -1,834,550 0.19% 128,951,688
2018-08-10 2018-08-08 11.147 13,462,636 +5,015,889 0.22% 150,064,828
2018-08-09 2018-08-07 11.261 8,446,747 +1,905,344 0.14% 95,118,341
2018-08-08 2018-08-06 11.795 6,541,403 -413,286 0.11% 77,156,412
2018-08-07 2018-08-03 11.649 6,954,689 +299,325 0.11% 81,013,399
2018-08-06 2018-08-02 11.576 6,655,364 -3,209,445 0.11% 77,039,662
2018-08-03 2018-08-01 11.605 9,864,809 +12,182 0.16% 114,479,557
2018-08-02 2018-07-31 11.737 9,852,627 -210,917 0.16% 115,635,846
2018-08-01 2018-07-30 11.766 10,063,544 -1,762,136 0.17% 118,405,826
2018-07-31 2018-07-27 11.678 11,825,680 +63,892 0.20% 138,100,448
2018-07-30 2018-07-26 11.649 11,761,788 -371,147 0.19% 137,010,070
2018-07-27 2018-07-25 11.663 12,132,935 -233,919 0.20% 141,511,022
2018-07-26 2018-07-24 11.854 12,366,854 +43,265 0.20% 146,592,019
2018-07-25 2018-07-23 12.000 12,323,589 +2,629 0.20% 147,882,619
2018-07-24 2018-07-20 12.000 12,320,960 +229,122 0.20% 147,851,071
2018-07-23 2018-07-19 11.824 12,091,838 +355,813 0.20% 142,978,177
2018-07-20 2018-07-18 11.956 11,736,025 -539,493 0.19% 140,316,633
2018-07-19 2018-07-17 11.854 12,275,518 +409,557 0.20% 145,509,356
2018-07-18 2018-07-16 11.605 11,865,961 +4,100 0.20% 137,702,612
2018-07-17 2018-07-13 11.546 11,861,861 +693,208 0.20% 136,960,681
2018-07-16 2018-07-12 11.488 11,168,653 -809,054 0.18% 128,302,916
2018-07-13 2018-07-11 11.517 11,977,707 -563,220 0.20% 137,947,709
2018-07-12 2018-07-10 11.473 12,540,927 -818,363 0.21% 143,883,759
2018-07-11 2018-07-09 11.502 13,359,290 +895,396 0.22% 153,663,952
2018-07-10 2018-07-06 11.459 12,463,894 -1,024,447 0.21% 142,817,551
2018-07-09 2018-07-05 11.444 13,488,341 +5,182 0.22% 154,358,789
2018-07-06 2018-07-04 11.459 13,483,159 +4,048,313 0.22% 154,496,801
2018-07-05 2018-07-03 10.976 9,434,846 -109,688 0.16% 103,552,873
2018-07-04 2018-06-29 10.946 9,544,534 -776,269 0.16% 104,477,411
2018-07-03 2018-06-28 10.961 10,320,803 +100,157 0.17% 113,125,726
2018-06-29 2018-06-27 11.107 10,220,646 -10,250 0.17% 113,523,611
2018-06-28 2018-06-26 11.180 10,230,896 +832,877 0.17% 114,386,060
2018-06-27 2018-06-25 10.946 9,398,019 -62,259 0.16% 102,873,612
2018-06-25 2018-06-21 10.917 9,460,278 -282,884 0.16% 103,278,233
2018-06-22 2018-06-20 10.932 9,743,162 -267,854 0.16% 106,509,072
2018-06-21 2018-06-19 10.976 10,011,016 -18,836 0.17% 109,876,671
2018-06-20 2018-06-15 11.005 10,029,852 -215,573 0.17% 110,376,963
2018-06-19 2018-06-14 10.902 10,245,425 -648,598 0.17% 111,699,782
2018-06-15 2018-06-13 10.961 10,894,023 +88,228 0.18% 119,408,757
2018-06-14 2018-06-12 10.946 10,805,795 +105,000 0.18% 118,283,562
2018-06-13 2018-06-11 10.961 10,700,795 -101,012 0.18% 117,290,797
2018-06-12 2018-06-08 11.005 10,801,807 -183,891 0.18% 118,872,207
2018-06-11 2018-06-07 11.005 10,985,698 -187,398 0.18% 120,895,899
2018-06-08 2018-06-06 10.961 11,173,096 -79,224 0.19% 122,467,661
2018-06-07 2018-06-05 10.976 11,252,320 -27,103 0.19% 123,500,698
2018-06-06 2018-06-04 11.019 11,279,423 +935,077 0.19% 124,293,362
2018-06-05 2018-06-01 10.990 10,344,346 +665,452 0.17% 113,686,540
2018-06-04 2018-05-31 11.093 9,678,894 -202,707 0.16% 107,364,576
2018-06-01 2018-05-30 10.917 9,881,601 +69,640 0.16% 107,877,833
2018-05-31 2018-05-29 10.946 9,811,961 +75,333 0.16% 107,404,749
2018-05-30 2018-05-28 11.063 9,736,628 +170,057 0.16% 107,720,025
2018-05-29 2018-05-25 10.932 9,566,571 +81,625 0.16% 104,578,636
2018-05-28 2018-05-24 10.844 9,484,946 -274,584 0.16% 102,853,516
2018-05-25 2018-05-23 10.888 9,759,530 -716,443 0.16% 106,259,535
2018-05-24 2018-05-21 10.888 10,475,973 -156,416 0.17% 114,060,003
2018-05-23 2018-05-18 10.712 10,632,389 +248,900 0.18% 113,895,879
2018-05-21 2018-05-17 10.639 10,383,489 -231,992 0.17% 110,469,857
2018-05-18 2018-05-16 10.639 10,615,481 +161,368 0.18% 112,938,018
2018-05-17 2018-05-15 10.668 10,454,113 -132,238 0.17% 111,527,198
2018-05-16 2018-05-14 10.698 10,586,351 -24,942 0.18% 113,247,791
2018-05-15 2018-05-11 10.683 10,611,293 +263,125 0.18% 113,359,322
2018-05-14 2018-05-10 10.668 10,348,168 -35,533 0.17% 110,396,949
2018-05-11 2018-05-09 10.698 10,383,701 +113,209 0.17% 111,079,937
2018-05-10 2018-05-08 10.654 10,270,492 +49,757 0.17% 109,417,982
2018-05-09 2018-05-07 10.683 10,220,735 -63,136 0.17% 109,187,032
2018-05-08 2018-05-04 10.668 10,283,871 +661,064 0.17% 109,711,012
2018-05-07 2018-05-03 10.654 9,622,807 +2,754,286 0.16% 102,517,788
2018-05-04 2018-05-02 10.668 6,868,521 -486,535 0.11% 73,275,170
2018-05-03 2018-04-30 10.683 7,355,056 -12,983 0.12% 78,573,286
2018-04-30 2018-04-26 10.624 7,368,039 -119,926 0.12% 78,280,684
2018-04-27 2018-04-25 10.683 7,487,965 -2,575,259 0.12% 79,993,139
2018-04-26 2018-04-24 10.698 10,063,224 -43,392 0.17% 107,651,625
2018-04-25 2018-04-23 10.624 10,106,616 +70,042 0.17% 107,376,306
2018-04-24 2018-04-20 10.668 10,036,574 -137,692 0.17% 107,072,784
2018-04-23 2018-04-19 10.712 10,174,266 +101,735 0.17% 108,988,391
2018-04-20 2018-04-18 10.902 10,072,531 -62,636 0.17% 109,814,821
2018-04-19 2018-04-17 11.005 10,135,167 -136,009 0.17% 111,535,938
2018-04-18 2018-04-16 10.961 10,271,176 -13,048,898 0.17% 112,581,767
2018-04-17 2018-04-13 10.976 23,320,074 -1,069,352 0.39% 255,951,254
2018-04-16 2018-04-12 11.019 24,389,426 +428,672 0.40% 268,758,760
2018-04-13 2018-04-11 11.107 23,960,754 +11,784,888 0.40% 266,138,883
2018-04-12 2018-04-10 11.195 12,175,866 -631,693 0.20% 136,309,890
2018-04-11 2018-04-09 11.166 12,807,559 -633,584 0.21% 143,006,895
2018-04-10 2018-04-06 11.049 13,441,143 -884,629 0.22% 148,507,787
2018-04-09 2018-04-04 11.239 14,325,772 +1,523,740 0.24% 161,007,212
2018-04-06 2018-04-03 11.327 12,802,032 +2,701,530 0.21% 145,005,990
2018-04-04 2018-03-29 11.122 10,100,502 +688,802 0.17% 112,336,949
2018-04-03 2018-03-28 10.990 9,411,700 +1,857,232 0.16% 103,436,564
2018-03-29 2018-03-27 10.946 7,554,468 +933,792 0.13% 82,693,535
2018-03-28 2018-03-26 11.527 6,620,676 -85,759 0.11% 76,314,719
2018-03-27 2018-03-23 11.497 6,706,435 -436,253 0.11% 77,101,666
2018-03-26 2018-03-22 11.497 7,142,688 -4,085,273 0.12% 82,117,123
2018-03-23 2018-03-21 11.406 11,227,961 -374,239 0.19% 128,071,731
2018-03-22 2018-03-20 11.406 11,602,200 -5,394 0.20% 132,340,488
2018-03-21 2018-03-19 11.406 11,607,594 -1,602,125 0.20% 132,402,014
2018-03-20 2018-03-16 11.316 13,209,719 -1,072,041 0.22% 149,485,533
2018-03-19 2018-03-15 11.121 14,281,760 -246,202 0.24% 158,826,900
2018-03-16 2018-03-14 11.151 14,527,962 +19,512 0.25% 162,001,564
2018-03-15 2018-03-13 11.046 14,508,450 +363,839 0.25% 160,257,722
2018-03-14 2018-03-12 11.016 14,144,611 -281,740 0.24% 155,813,682
2018-03-13 2018-03-09 11.061 14,426,351 +297,216 0.25% 159,567,675
2018-03-12 2018-03-08 11.076 14,129,135 -4,110 0.24% 156,492,551
2018-03-09 2018-03-07 11.016 14,133,245 +217,373 0.24% 155,688,477
2018-03-08 2018-03-06 11.046 13,915,872 +420,771 0.24% 153,712,212
2018-03-07 2018-03-05 10.941 13,495,101 -29,502 0.23% 147,644,790
2018-03-06 2018-03-02 11.016 13,524,603 +184,383 0.23% 148,983,821
2018-03-05 2018-03-01 11.031 13,340,220 -92,289 0.23% 147,153,183
2018-03-02 2018-02-28 11.031 13,432,509 +743,164 0.23% 148,171,203
2018-03-01 2018-02-27 11.031 12,689,345 +61,890 0.22% 139,973,516
2018-02-28 2018-02-26 11.046 12,627,455 -858,304 0.21% 139,480,590
2018-02-27 2018-02-23 10.986 13,485,759 +118,513 0.23% 148,150,588
2018-02-26 2018-02-22 10.971 13,367,246 -4,754 0.23% 146,647,751
2018-02-23 2018-02-21 10.926 13,372,000 +583,363 0.23% 146,097,030
2018-02-22 2018-02-20 10.911 12,788,637 +1,062,513 0.22% 139,531,251
2018-02-21 2018-02-15 10.835 11,726,124 -622,056 0.20% 127,057,514
2018-02-20 2018-02-13 10.715 12,348,180 -974,427 0.21% 132,313,174
2018-02-14 2018-02-12 10.730 13,322,607 +841,663 0.23% 142,954,568
2018-02-13 2018-02-09 10.715 12,480,944 -37,263 0.21% 133,735,767
2018-02-12 2018-02-08 10.730 12,518,207 -11,883 0.21% 134,323,175
2018-02-09 2018-02-07 10.745 12,530,090 +1,075,444 0.21% 134,638,988
2018-02-08 2018-02-06 10.715 11,454,646 -1,120,650 0.19% 122,738,782
2018-02-07 2018-02-05 10.790 12,575,296 -208,340 0.21% 135,691,695
2018-02-06 2018-02-02 10.865 12,783,636 +994,551 0.22% 138,900,338
2018-02-05 2018-02-01 10.881 11,789,085 +25,219 0.20% 128,271,234
2018-02-02 2018-01-31 10.865 11,763,866 +950,772 0.20% 127,820,047
2018-02-01 2018-01-30 10.865 10,813,094 -86,593 0.18% 117,489,453
2018-01-31 2018-01-29 10.865 10,899,687 -161,086 0.19% 118,430,328
2018-01-30 2018-01-26 10.896 11,060,773 -527,976 0.19% 120,513,054
2018-01-29 2018-01-25 10.896 11,588,749 +1,534,711 0.20% 126,265,636
2018-01-26 2018-01-24 10.835 10,054,038 -489,936 0.17% 108,939,755
2018-01-25 2018-01-23 10.820 10,543,974 +79,236 0.18% 114,089,961
2018-01-24 2018-01-22 10.820 10,464,738 +155,403 0.18% 113,232,596
2018-01-23 2018-01-19 10.850 10,309,335 +210,094 0.18% 111,860,938
2018-01-22 2018-01-18 10.790 10,099,241 -276 0.17% 108,974,225
2018-01-19 2018-01-17 10.775 10,099,517 -538,605 0.17% 108,825,424
2018-01-18 2018-01-16 10.775 10,638,122 -201,620 0.18% 114,629,060
2018-01-17 2018-01-15 10.760 10,839,742 -133,897 0.18% 116,638,674
2018-01-16 2018-01-12 10.790 10,973,639 -385,023 0.19% 118,409,275
2018-01-15 2018-01-11 10.745 11,358,662 -36,929 0.19% 122,051,698
2018-01-12 2018-01-10 10.745 11,395,591 -86,293 0.19% 122,448,509
2018-01-11 2018-01-09 10.730 11,481,884 -579,643 0.20% 123,203,196
2018-01-10 2018-01-08 10.745 12,061,527 +1,468,494 0.21% 129,604,160
2018-01-09 2018-01-05 10.730 10,593,033 -26,757 0.18% 113,665,625
2018-01-08 2018-01-04 10.700 10,619,790 -50,238 0.18% 113,633,538
2018-01-05 2018-01-03 10.715 10,670,028 -1,666,518 0.18% 114,331,446
2018-01-04 2018-01-02 10.760 12,336,546 -515,028 0.21% 132,744,707
2018-01-03 2017-12-29 10.745 12,851,574 +83,842 0.22% 138,093,415
2018-01-02 2017-12-28 10.760 12,767,732 +188,644 0.22% 137,384,389
2017-12-29 2017-12-27 10.700 12,579,088 +15,780 0.21% 134,598,356
2017-12-28 2017-12-22 10.670 12,563,308 +64,679 0.21% 134,051,897
2017-12-27 2017-12-21 10.655 12,498,629 +171,999 0.21% 133,173,931
2017-12-22 2017-12-20 10.655 12,326,630 -235,850 0.21% 131,341,267
2017-12-21 2017-12-19 10.700 12,562,480 -1,095,430 0.21% 134,420,648
2017-12-20 2017-12-18 10.700 13,657,910 -108,025 0.23% 146,141,933
2017-12-19 2017-12-15 10.670 13,765,935 +1,253,964 0.23% 146,884,061
2017-12-18 2017-12-14 10.700 12,511,971 -734,102 0.21% 133,880,193
2017-12-15 2017-12-13 10.775 13,246,073 +267,689 0.23% 142,730,540
2017-12-14 2017-12-12 10.715 12,978,384 -566,763 0.22% 139,065,934
2017-12-13 2017-12-11 10.700 13,545,147 -303,793 0.23% 144,935,350
2017-12-12 2017-12-08 10.730 13,848,940 +511,834 0.24% 148,602,239
2017-12-11 2017-12-07 10.715 13,337,106 -243,540 0.23% 142,909,711
2017-12-08 2017-12-06 10.730 13,580,646 -265,974 0.23% 145,723,384
2017-12-07 2017-12-05 10.745 13,846,620 -137,108 0.24% 148,785,436
2017-12-06 2017-12-04 10.805 13,983,728 +137,740 0.24% 151,099,305
2017-12-05 2017-12-01 10.820 13,845,988 -9,981 0.24% 149,819,056
2017-12-04 2017-11-30 10.775 13,855,969 +330,962 0.24% 149,302,358
2017-12-01 2017-11-29 10.775 13,525,007 +516,941 0.23% 145,736,140
2017-11-30 2017-11-28 10.850 13,008,066 -251,683 0.22% 141,143,388
2017-11-29 2017-11-27 10.805 13,259,749 +834,786 0.23% 143,276,446
2017-11-28 2017-11-24 10.760 12,424,963 +656,834 0.21% 133,696,099
2017-11-27 2017-11-23 10.760 11,768,129 +1,436,119 0.20% 126,628,380
2017-11-24 2017-11-22 10.715 10,332,010 -1,024,983 0.18% 110,709,517
2017-11-23 2017-11-21 10.760 11,356,993 -382,670 0.19% 122,204,441
2017-11-22 2017-11-20 10.775 11,739,663 +237,288 0.20% 126,498,505
2017-11-21 2017-11-17 10.790 11,502,375 -57,558 0.20% 124,114,515
2017-11-20 2017-11-16 10.835 11,559,933 +124,432 0.20% 125,256,765
2017-11-17 2017-11-15 10.820 11,435,501 +63,095 0.19% 123,736,635
2017-11-16 2017-11-14 10.790 11,372,406 -52,667 0.19% 122,712,105
2017-11-15 2017-11-13 10.820 11,425,073 +1,331 0.19% 123,623,800
2017-11-14 2017-11-10 10.790 11,423,742 -952,202 0.19% 123,266,038
2017-11-13 2017-11-09 10.775 12,375,944 -459,466 0.21% 133,354,630
2017-11-10 2017-11-08 10.835 12,835,410 +554,169 0.22% 139,077,097
2017-11-09 2017-11-07 10.820 12,281,241 -123,220 0.21% 132,887,875
2017-11-08 2017-11-06 10.835 12,404,461 -14,040 0.21% 134,407,583
2017-11-07 2017-11-03 10.805 12,418,501 -440,691 0.21% 134,186,453
2017-11-06 2017-11-02 10.715 12,859,192 -117,278 0.22% 137,788,768
2017-11-03 2017-11-01 10.715 12,976,470 -892,070 0.22% 139,045,425
2017-11-02 2017-10-31 10.790 13,868,540 -98,248 0.24% 149,646,235
2017-11-01 2017-10-30 10.790 13,966,788 -589,686 0.24% 150,706,364
2017-10-31 2017-10-27 10.775 14,556,474 -76,854 0.25% 156,850,516
2017-10-30 2017-10-26 10.775 14,633,328 -157,409 0.25% 157,678,642
2017-10-27 2017-10-25 10.790 14,790,737 -47,244 0.25% 159,597,053
2017-10-26 2017-10-24 10.790 14,837,981 +591,955 0.25% 160,106,831
2017-10-25 2017-10-23 10.805 14,246,026 +1,361,620 0.24% 153,933,531
2017-10-24 2017-10-20 10.730 12,884,406 +25,951 0.22% 138,252,572
2017-10-23 2017-10-19 10.715 12,858,455 +52,010 0.22% 137,780,871
2017-10-20 2017-10-18 10.745 12,806,445 +910,015 0.22% 137,608,493
2017-10-19 2017-10-17 10.730 11,896,430 -266,324 0.20% 127,651,368
2017-10-18 2017-10-16 10.670 12,162,754 -222,070 0.21% 129,777,941
2017-10-17 2017-10-13 10.670 12,384,824 -266,830 0.21% 132,147,453
2017-10-16 2017-10-12 10.655 12,651,654 -598,069 0.22% 134,804,425
2017-10-13 2017-10-11 10.700 13,249,723 +318,106 0.23% 141,774,264
2017-10-12 2017-10-10 10.685 12,931,617 +1,186,496 0.22% 138,176,135
2017-10-11 2017-10-09 10.685 11,745,121 +1,647,555 0.20% 125,498,260
2017-10-10 2017-10-06 10.730 10,097,566 -192,890 0.17% 108,349,153
2017-10-09 2017-10-04 10.745 10,290,456 +180,799 0.18% 110,573,554
2017-10-06 2017-10-03 10.715 10,109,657 -99,983 0.17% 108,326,961
2017-10-04 2017-09-29 10.700 10,209,640 -867,234 0.17% 109,244,864
2017-10-03 2017-09-28 10.775 11,076,874 -178,397 0.19% 119,356,748
2017-09-29 2017-09-27 10.790 11,255,271 -248,624 0.19% 121,448,179
2017-09-28 2017-09-26 10.715 11,503,895 +682,462 0.20% 123,266,495
2017-09-27 2017-09-25 10.700 10,821,433 +106,401 0.18% 115,791,152
2017-09-26 2017-09-22 10.730 10,715,032 +174,541 0.18% 114,974,702
2017-09-25 2017-09-21 10.745 10,540,491 -3,808,720 0.18% 113,260,244
2017-09-22 2017-09-20 10.760 14,349,211 +50,454 0.24% 154,401,549
2017-09-21 2017-09-19 10.760 14,298,757 -395,473 0.24% 153,858,649
2017-09-20 2017-09-18 10.760 14,694,230 +3,444,887 0.25% 158,114,050
2017-09-19 2017-09-15 10.760 11,249,343 +1,911,368 0.19% 121,046,097
2017-09-18 2017-09-14 10.715 9,337,975 +379,139 0.16% 100,058,237
2017-09-15 2017-09-13 10.715 8,958,836 -670,322 0.15% 95,995,688
2017-09-14 2017-09-12 10.715 9,629,158 +339,055 0.16% 103,178,320
2017-09-13 2017-09-11 10.685 9,290,103 -1,788,102 0.16% 99,266,049
2017-09-12 2017-09-08 10.685 11,078,205 +452,634 0.19% 118,372,169
2017-09-11 2017-09-07 10.715 10,625,571 -1,238,961 0.18% 113,855,081
2017-09-08 2017-09-06 10.715 11,864,532 +826,799 0.20% 127,130,791
2017-09-07 2017-09-05 10.700 11,037,733 -2,107,103 0.19% 118,105,599
2017-09-06 2017-09-04 10.745 13,144,836 +80,116 0.22% 141,244,590
2017-09-05 2017-09-01 10.790 13,064,720 -349,917 0.22% 140,972,746
2017-09-04 2017-08-31 10.790 13,414,637 -876,347 0.23% 144,748,468
2017-09-01 2017-08-30 10.730 14,290,984 -565,599 0.24% 153,345,471
2017-08-31 2017-08-29 10.730 14,856,583 -695,368 0.25% 159,414,475
2017-08-30 2017-08-28 10.745 15,551,951 +185,412 0.26% 167,109,650
2017-08-29 2017-08-25 10.760 15,366,539 -594,090 0.26% 165,348,284
2017-08-28 2017-08-24 10.760 15,960,629 -43,585 0.27% 171,740,860
2017-08-25 2017-08-22 10.805 16,004,214 +244,788 0.27% 172,931,396
2017-08-24 2017-08-21 10.805 15,759,426 -677,075 0.27% 170,286,372
2017-08-22 2017-08-18 10.820 16,436,501 +542,704 0.28% 177,849,429
2017-08-21 2017-08-17 10.941 15,893,797 -999,175 0.27% 173,888,015
2017-08-18 2017-08-16 10.911 16,892,972 -1,647,836 0.29% 184,311,864
2017-08-17 2017-08-15 10.941 18,540,808 +117,445 0.32% 202,847,960
2017-08-16 2017-08-14 10.835 18,423,363 +906,587 0.31% 199,624,932
2017-08-15 2017-08-11 10.745 17,516,776 +125,097 0.30% 188,222,192
2017-08-14 2017-08-10 10.835 17,391,679 +70,534 0.30% 188,446,200
2017-08-11 2017-08-09 10.790 17,321,145 +411,884 0.29% 186,901,010
2017-08-10 2017-08-08 10.775 16,909,261 -182,318 0.29% 182,202,525
2017-08-09 2017-08-07 10.775 17,091,579 -66,208 0.29% 184,167,058
2017-08-08 2017-08-04 10.820 17,157,787 +7,914,763 0.29% 185,654,028
2017-08-07 2017-08-03 10.820 9,243,024 -318,311 0.16% 100,013,168
2017-08-04 2017-08-02 10.730 9,561,335 +2,132,731 0.16% 102,595,274
2017-08-03 2017-08-01 10.805 7,428,604 -257,181 0.13% 80,268,788
2017-08-02 2017-07-31 11.444 7,685,785 -167,740 0.13% 87,953,232
2017-08-01 2017-07-28 11.397 7,853,525 +211,123 0.13% 89,508,928
2017-07-31 2017-07-27 11.397 7,642,402 -9,930,863 0.13% 87,102,698
2017-07-28 2017-07-26 11.382 17,573,265 -32,052 0.31% 200,016,264
2017-07-27 2017-07-25 11.382 17,605,317 -192,703 0.31% 200,381,075
2017-07-26 2017-07-24 11.459 17,798,020 +36,909 0.31% 203,948,709
2017-07-25 2017-07-21 11.397 17,761,111 +31,806 0.31% 202,428,593
2017-07-24 2017-07-20 11.320 17,729,305 +285,234 0.31% 200,697,079
2017-07-21 2017-07-19 11.320 17,444,071 -153,139 0.30% 197,468,208
2017-07-20 2017-07-18 11.305 17,597,210 +76,731 0.31% 198,929,991
2017-07-19 2017-07-17 11.243 17,520,479 +229,870 0.31% 196,980,266
2017-07-18 2017-07-14 11.135 17,290,609 -53,258 0.30% 192,526,679
2017-07-17 2017-07-13 11.104 17,343,867 +133,649 0.30% 192,583,995
2017-07-14 2017-07-12 11.119 17,210,218 -161,513 0.30% 191,365,760
2017-07-13 2017-07-11 11.119 17,371,731 -118,691 0.30% 193,161,673
2017-07-12 2017-07-10 11.088 17,490,422 +433,979 0.31% 193,941,209
2017-07-11 2017-07-07 11.073 17,056,443 -10,361 0.30% 188,865,655
2017-07-10 2017-07-06 11.073 17,066,804 +162,863 0.30% 188,980,382
2017-07-07 2017-07-05 11.011 16,903,941 -491,470 0.30% 186,132,780
2017-07-06 2017-07-04 11.011 17,395,411 -351,794 0.30% 191,544,457
2017-07-05 2017-07-03 11.042 17,747,205 +63,800 0.31% 195,966,291
2017-07-04 2017-06-30 11.088 17,683,405 -134,782 0.31% 196,081,086
2017-07-03 2017-06-29 11.058 17,818,187 +231,531 0.31% 197,025,256
2017-06-30 2017-06-28 11.042 17,586,656 -217,890 0.31% 194,193,494
2017-06-29 2017-06-27 11.042 17,804,546 +52,643 0.31% 196,599,456
2017-06-27 2017-06-23 11.104 17,751,903 -149,449 0.31% 197,114,772
2017-06-26 2017-06-22 11.027 17,901,352 -56,787 0.31% 197,391,937
2017-06-23 2017-06-21 11.011 17,958,139 -323,761 0.31% 197,740,771
2017-06-22 2017-06-20 11.088 18,281,900 +231,165 0.32% 202,717,452
2017-06-21 2017-06-19 11.073 18,050,735 +812,461 0.32% 199,875,430
2017-06-20 2017-06-16 11.135 17,238,274 -650,161 0.30% 191,943,942
2017-06-19 2017-06-15 11.135 17,888,435 -169,129 0.31% 199,183,325
2017-06-16 2017-06-14 11.073 18,057,564 +9,701 0.32% 199,951,048
2017-06-15 2017-06-13 11.042 18,047,863 -260,368 0.32% 199,286,185
2017-06-14 2017-06-12 11.042 18,308,231 -357,291 0.32% 202,161,193
2017-06-13 2017-06-09 11.088 18,665,522 +304,142 0.33% 206,971,215
2017-06-12 2017-06-08 11.166 18,361,380 -566,582 0.32% 205,016,579
2017-06-09 2017-06-07 11.119 18,927,962 +97,687 0.33% 210,465,889
2017-06-08 2017-06-06 11.119 18,830,275 -990,062 0.33% 209,379,677
2017-06-07 2017-06-05 11.104 19,820,337 +74,096 0.35% 220,082,388
2017-06-06 2017-06-02 11.104 19,746,241 -910,132 0.35% 219,259,636
2017-06-05 2017-06-01 11.104 20,656,373 -20,656 0.36% 229,365,621
2017-06-02 2017-05-31 11.027 20,677,029 -96,465 0.36% 227,998,355
2017-06-01 2017-05-29 10.980 20,773,494 -4,532 0.36% 228,099,596
2017-05-31 2017-05-26 10.949 20,778,026 -1,144,328 0.36% 227,507,588
2017-05-29 2017-05-25 10.934 21,922,354 +587,040 0.38% 239,698,772
2017-05-26 2017-05-24 10.996 21,335,314 +111,149 0.37% 234,598,050
2017-05-25 2017-05-23 10.965 21,224,165 -82,573 0.37% 232,720,332
2017-05-24 2017-05-22 10.965 21,306,738 -314,906 0.37% 233,625,735
2017-05-23 2017-05-19 10.996 21,621,644 +537,687 0.38% 237,746,467
2017-05-22 2017-05-18 11.042 21,083,957 +1,050,193 0.37% 232,811,018
2017-05-19 2017-05-17 10.996 20,033,764 -131,628 0.35% 220,286,515
2017-05-18 2017-05-16 10.857 20,165,392 +1,344,176 0.35% 218,931,050
2017-05-17 2017-05-15 10.795 18,821,216 +85,088 0.33% 203,174,977
2017-05-16 2017-05-12 10.780 18,736,128 -572,041 0.33% 201,967,102
2017-05-15 2017-05-11 10.919 19,308,169 -291,469 0.34% 210,817,117
2017-05-12 2017-05-10 10.949 19,599,638 +467,545 0.34% 214,604,908
2017-05-11 2017-05-09 10.965 19,132,093 -231,063 0.33% 209,781,022
2017-05-10 2017-05-08 10.934 19,363,156 +54,252 0.34% 211,716,530
2017-05-09 2017-05-05 10.903 19,308,904 +65,179 0.34% 210,526,946
2017-05-08 2017-05-04 10.965 19,243,725 +215,538 0.34% 211,005,053
2017-05-05 2017-05-02 10.841 19,028,187 -3,594,460 0.33% 206,290,814
2017-05-04 2017-04-28 10.625 22,622,647 +5,482,708 0.40% 240,368,317
2017-05-02 2017-04-27 10.517 17,139,939 +1,051,820 0.30% 180,260,989
2017-04-28 2017-04-26 10.409 16,088,119 -96,925 0.28% 167,459,786
2017-04-27 2017-04-25 10.517 16,185,044 +300,743 0.28% 170,218,344
2017-04-26 2017-04-24 10.440 15,884,301 +671,772 0.28% 165,828,881
2017-04-25 2017-04-21 10.486 15,212,529 +96,027 0.27% 159,520,521
2017-04-24 2017-04-20 10.548 15,116,502 +88,516 0.26% 159,447,375
2017-04-21 2017-04-19 10.486 15,027,986 +211,934 0.26% 157,585,379
2017-04-20 2017-04-18 10.702 14,816,052 -127,288 0.26% 158,566,374
2017-04-19 2017-04-13 10.780 14,943,340 +273,643 0.26% 161,082,539
2017-04-18 2017-04-12 10.733 14,669,697 -1,819,731 0.26% 157,453,136
2017-04-13 2017-04-11 10.749 16,489,428 -133,859 0.29% 177,239,369
2017-04-12 2017-04-10 10.671 16,623,287 -91,494 0.29% 177,394,568
2017-04-11 2017-04-07 10.656 16,714,781 +7,461,116 0.29% 178,112,807
2017-04-10 2017-04-06 10.810 9,253,665 +879,785 0.16% 100,036,198
2017-04-07 2017-04-05 10.841 8,373,880 +4,818,022 0.15% 90,783,978
2017-04-05 2017-03-31 11.377 3,555,858 -1,842,096 0.06% 40,454,231
2017-04-03 2017-03-30 11.409 5,397,954 -8,520,916 0.10% 61,582,901
2017-03-31 2017-03-29 11.250 13,918,870 +506,306 0.25% 156,582,693
2017-03-30 2017-03-28 11.250 13,412,564 +867,303 0.24% 150,886,917
2017-03-29 2017-03-27 11.138 12,545,261 -129,646 0.23% 139,734,691
2017-03-28 2017-03-24 11.075 12,674,907 +237,402 0.23% 140,373,161
2017-03-27 2017-03-23 11.043 12,437,505 -597,192 0.22% 137,348,713
2017-03-24 2017-03-22 11.123 13,034,697 +64,194 0.23% 144,979,134
2017-03-23 2017-03-21 11.059 12,970,503 +72,391 0.23% 143,440,760
2017-03-22 2017-03-20 11.011 12,898,112 +48,198 0.23% 142,025,360
2017-03-21 2017-03-17 10.995 12,849,914 -4,031,263 0.23% 141,290,459
2017-03-20 2017-03-16 11.170 16,881,177 -247,650 0.30% 188,566,513
2017-03-17 2017-03-15 11.202 17,128,827 +228,036 0.31% 191,877,151
2017-03-16 2017-03-14 11.059 16,900,791 +290,804 0.30% 186,905,806
2017-03-15 2017-03-13 10.995 16,609,987 -492,053 0.30% 182,634,116
2017-03-13 2017-03-09 10.789 17,102,040 +2,460,717 0.31% 184,511,828
2017-03-10 2017-03-08 10.805 14,641,323 +1,521,064 0.26% 158,196,094
2017-03-09 2017-03-07 10.852 13,120,259 -1,394,249 0.24% 142,386,768
2017-03-08 2017-03-06 10.821 14,514,508 +76,781 0.26% 157,056,513
2017-03-07 2017-03-03 10.741 14,437,727 -135,434 0.26% 155,078,661
2017-03-06 2017-03-02 10.789 14,573,161 +40,802 0.26% 157,228,061
2017-03-03 2017-03-01 10.773 14,532,359 -322,600 0.26% 156,556,943
2017-03-02 2017-02-28 10.773 14,854,959 +281,873 0.27% 160,032,309
2017-03-01 2017-02-27 10.773 14,573,086 -572,018 0.26% 156,995,694
2017-02-28 2017-02-24 10.773 15,145,104 -717,273 0.27% 163,158,038
2017-02-27 2017-02-23 10.837 15,862,377 +2,784,642 0.29% 171,893,384
2017-02-24 2017-02-22 10.773 13,077,735 +24,081 0.24% 140,886,295
2017-02-23 2017-02-21 10.678 13,053,654 -157,443 0.23% 139,382,385
2017-02-22 2017-02-20 10.678 13,211,097 -146,010 0.24% 141,063,506
2017-02-21 2017-02-17 10.614 13,357,107 -1,361,785 0.24% 141,773,607
2017-02-20 2017-02-16 10.646 14,718,892 -518,964 0.26% 156,695,470
2017-02-17 2017-02-15 10.678 15,237,856 -438,401 0.27% 162,704,535
2017-02-16 2017-02-14 10.694 15,676,257 -1,051,647 0.28% 167,634,715
2017-02-15 2017-02-13 10.694 16,727,904 -586,397 0.30% 178,880,546
2017-02-14 2017-02-10 10.646 17,314,301 -1,160,847 0.31% 184,325,867
2017-02-13 2017-02-09 10.662 18,475,148 +651,488 0.33% 196,977,657
2017-02-10 2017-02-08 10.678 17,823,660 -2,072,058 0.32% 190,314,852
2017-02-09 2017-02-07 10.662 19,895,718 -1,980,621 0.36% 212,123,438
2017-02-08 2017-02-06 10.344 21,876,339 +1,530,207 0.39% 226,288,328
2017-02-07 2017-02-03 10.296 20,346,132 -3,915,376 0.37% 209,490,042
2017-02-06 2017-02-02 10.265 24,261,508 -2,243,639 0.44% 249,032,960
2017-02-03 2017-02-01 10.249 26,505,147 -4,083,094 0.48% 271,641,708
2017-02-02 2017-01-27 10.296 30,588,241 -2,552,883 0.55% 314,945,951
2017-02-01 2017-01-25 10.217 33,141,124 -475,508 0.60% 338,598,264
2017-01-26 2017-01-24 10.217 33,616,632 -2,575,737 0.60% 343,456,463
2017-01-25 2017-01-23 10.201 36,192,369 -1,523,666 0.65% 369,197,337
2017-01-24 2017-01-20 10.249 37,716,035 -666,338 0.68% 386,538,062
2017-01-23 2017-01-19 10.280 38,382,373 -738,166 0.69% 394,586,864
2017-01-20 2017-01-18 10.296 39,120,539 -1,615,842 0.70% 402,797,120
2017-01-19 2017-01-17 10.376 40,736,381 -325,337 0.73% 422,670,702
2017-01-18 2017-01-16 10.296 41,061,718 -1,848,986 0.74% 422,784,096
2017-01-17 2017-01-13 10.233 42,910,704 -1,276,736 0.77% 439,094,531
2017-01-16 2017-01-12 10.265 44,187,440 -2,182,574 0.79% 453,563,272
2017-01-13 2017-01-11 10.312 46,370,014 -2,055,593 0.83% 478,176,737
2017-01-12 2017-01-10 10.280 48,425,607 -2,788,081 0.87% 497,835,514
2017-01-11 2017-01-09 10.153 51,213,688 -3,062,971 0.92% 519,988,130
2017-01-10 2017-01-06 10.201 54,276,659 -1,891,165 0.98% 553,674,670
2017-01-09 2017-01-05 10.217 56,167,824 -2,867,634 1.01% 573,858,862
2017-01-06 2017-01-04 10.217 59,035,458 +182,385 1.06% 603,157,080
2017-01-05 2017-01-03 10.169 58,853,073 -1,564,058 1.06% 598,488,264
2017-01-04 2016-12-30 10.169 60,417,131 -603,096 1.09% 614,393,472
2017-01-03 2016-12-29 10.106 61,020,227 +165,840 1.10% 616,648,181
2016-12-30 2016-12-28 10.090 60,854,387 +3,088,372 1.09% 614,005,325
2016-12-29 2016-12-23 10.122 57,766,015 +9,561 1.04% 584,680,166
2016-12-28 2016-12-22 10.010 57,756,454 +1,355,345 1.04% 578,159,401
2016-12-23 2016-12-21 10.074 56,401,109 -78,841 1.01% 568,176,702
2016-12-22 2016-12-20 10.042 56,479,950 -872,878 1.02% 567,176,074
2016-12-21 2016-12-19 10.312 57,352,828 -4,041,905 1.03% 591,433,683
2016-12-20 2016-12-16 10.408 61,394,733 +582,924 1.10% 638,967,745
2016-12-19 2016-12-15 10.360 60,811,809 +304,756 1.09% 630,002,161
2016-12-16 2016-12-14 10.582 60,507,053 +292,568 1.09% 640,304,790
2016-12-15 2016-12-13 10.725 60,214,485 -12,668 1.08% 645,819,672
2016-12-14 2016-12-12 10.709 60,227,153 +8,129 1.08% 644,998,569
2016-12-13 2016-12-09 10.837 60,219,024 -619,345 1.08% 652,566,248
2016-12-12 2016-12-08 10.757 60,838,369 -1,621,887 1.09% 654,444,394
2016-12-09 2016-12-07 10.821 62,460,256 -2,030,271 1.12% 675,861,009
2016-12-08 2016-12-06 10.757 64,490,527 -74,358 1.16% 693,731,021
2016-12-07 2016-12-05 10.709 64,564,885 +24,892 1.16% 691,453,213
2016-12-06 2016-12-02 10.662 64,539,993 +392,715 1.16% 688,110,135
2016-12-05 2016-12-01 10.757 64,147,278 +304,040 1.15% 690,038,658
2016-12-02 2016-11-30 10.868 63,843,238 -2,429,409 1.15% 693,869,068
2016-12-01 2016-11-29 10.852 66,272,647 +2,570,234 1.19% 719,219,645
2016-11-30 2016-11-28 10.948 63,702,413 +32,571,630 1.15% 697,399,491
2016-11-29 2016-11-25 11.059 31,130,783 -35,118 0.56% 344,275,252
2016-11-28 2016-11-24 11.170 31,165,901 +22,031,784 0.56% 348,130,066
2016-11-25 2016-11-23 11.218 9,134,117 -35,181 0.16% 102,465,530
2016-11-24 2016-11-22 11.170 9,169,298 +206,406 0.16% 102,423,104
2016-11-23 2016-11-21 11.138 8,962,892 +175,072 0.16% 99,832,674
2016-11-22 2016-11-18 11.250 8,787,820 -5,596 0.16% 98,860,074
2016-11-21 2016-11-17 11.329 8,793,416 -35,229 0.16% 99,621,636
2016-11-18 2016-11-16 11.313 8,828,645 -198,750 0.16% 99,880,468
2016-11-17 2016-11-15 11.043 9,027,395 +28,578 0.16% 99,690,499
2016-11-16 2016-11-14 11.250 8,998,817 +42,986 0.16% 101,233,721
2016-11-15 2016-11-11 11.599 8,955,831 -541,186 0.16% 103,880,796
2016-11-14 2016-11-10 12.028 9,497,017 -284,782 0.17% 114,232,483
2016-11-11 2016-11-09 12.092 9,781,799 -144,133 0.18% 118,279,618
2016-11-10 2016-11-08 12.139 9,925,932 -645,400 0.18% 120,495,596
2016-11-09 2016-11-07 12.124 10,571,332 +76,781 0.19% 128,162,441
2016-11-08 2016-11-04 12.044 10,494,551 +81,920 0.19% 126,397,821
2016-11-07 2016-11-03 12.044 10,412,631 -32,285 0.19% 125,411,166
2016-11-04 2016-11-02 12.108 10,444,916 +399,405 0.19% 126,463,863
2016-11-03 2016-11-01 12.155 10,045,511 +1,409,849 0.18% 122,106,839
2016-11-02 2016-10-31 12.203 8,635,662 -47,709 0.16% 105,381,257
2016-11-01 2016-10-28 12.092 8,683,371 +138,910 0.16% 104,997,639
2016-10-31 2016-10-27 12.060 8,544,461 -90,078 0.15% 103,046,434
2016-10-28 2016-10-26 12.060 8,634,539 -125,621 0.16% 104,132,777
2016-10-27 2016-10-25 12.092 8,760,160 -1,609,063 0.16% 105,926,157
2016-10-26 2016-10-24 12.124 10,369,223 -53,252 0.19% 125,712,155
2016-10-25 2016-10-20 11.981 10,422,475 -113,598 0.19% 124,867,302
2016-10-24 2016-10-19 11.949 10,536,073 -109,570 0.19% 125,893,449
2016-10-20 2016-10-18 11.933 10,645,643 -1,825 0.19% 127,033,527
2016-10-19 2016-10-17 11.901 10,647,468 -159,226 0.19% 126,716,941
2016-10-18 2016-10-14 11.981 10,806,694 +410,141 0.19% 129,470,469
2016-10-17 2016-10-13 11.853 10,396,553 -11,265 0.19% 123,235,185
2016-10-14 2016-10-12 11.869 10,407,818 -174,016 0.19% 123,534,087
2016-10-13 2016-10-11 11.885 10,581,834 -427,082 0.19% 125,767,684
2016-10-12 2016-10-07 11.965 11,008,916 -286,733 0.20% 131,718,281
2016-10-11 2016-10-06 12.012 11,295,649 -298,505 0.20% 135,687,395
2016-10-07 2016-10-05 12.092 11,594,154 -173,455 0.21% 140,194,263
2016-10-06 2016-10-04 12.092 11,767,609 -47,201 0.21% 142,291,647
2016-10-05 2016-10-03 12.187 11,814,810 -220,084 0.21% 143,988,772
2016-10-04 2016-09-30 12.076 12,034,894 -697,641 0.22% 145,332,379
2016-10-03 2016-09-29 12.060 12,732,535 -43,545 0.23% 153,554,722
2016-09-29 2016-09-27 11.965 12,776,080 +28,800 0.23% 152,861,853
2016-09-28 2016-09-26 11.853 12,747,280 +1,246,689 0.23% 151,099,446
2016-09-27 2016-09-23 11.869 11,500,591 +159,276 0.21% 136,504,598
2016-09-26 2016-09-22 11.885 11,341,315 -170,554 0.20% 134,794,301
2016-09-23 2016-09-21 11.853 11,511,869 +172,978 0.21% 136,455,545
2016-09-22 2016-09-20 11.885 11,338,891 -41,066 0.20% 134,765,491
2016-09-21 2016-09-19 11.853 11,379,957 +627,403 0.20% 134,891,930
2016-09-20 2016-09-15 11.695 10,752,554 +71,208 0.19% 125,746,518
2016-09-19 2016-09-14 11.679 10,681,346 -128,704 0.19% 124,744,051
2016-09-15 2016-09-13 11.710 10,810,050 +44,369 0.19% 126,590,674
2016-09-14 2016-09-12 11.647 10,765,681 -26,810 0.19% 125,386,853
2016-09-13 2016-09-09 11.774 10,792,491 -168,904 0.19% 127,070,993
2016-09-12 2016-09-08 11.742 10,961,395 +129,714 0.20% 128,711,333
2016-09-09 2016-09-07 11.742 10,831,681 -139,401 0.19% 127,188,200
2016-09-08 2016-09-06 11.742 10,971,082 +103,295 0.20% 128,825,080
2016-09-07 2016-09-05 11.758 10,867,787 +96,048 0.20% 127,784,847
2016-09-06 2016-09-02 11.647 10,771,739 -531,849 0.19% 125,457,410
2016-09-05 2016-09-01 11.583 11,303,588 -164,260 0.20% 130,933,377
2016-09-02 2016-08-31 11.567 11,467,848 +88,675 0.21% 132,653,840
2016-09-01 2016-08-30 11.599 11,379,173 +339,312 0.20% 131,989,712
2016-08-31 2016-08-29 11.663 11,039,861 -218,386 0.20% 128,755,617
2016-08-30 2016-08-26 11.710 11,258,247 -274,145 0.20% 131,839,267
2016-08-29 2016-08-25 11.790 11,532,392 -273,391 0.21% 135,965,844
2016-08-26 2016-08-24 11.599 11,805,783 -2,963,703 0.21% 136,938,062
2016-08-25 2016-08-23 11.631 14,769,486 +1,308,737 0.27% 171,784,108
2016-08-24 2016-08-22 11.663 13,460,749 +666,547 0.24% 156,989,934
2016-08-23 2016-08-19 11.599 12,794,202 -989,593 0.23% 148,402,967
2016-08-22 2016-08-18 11.488 13,783,795 +1,161,343 0.25% 158,348,379
2016-08-19 2016-08-17 11.488 12,622,452 -474,909 0.23% 145,006,859
2016-08-18 2016-08-16 11.615 13,097,361 -827,846 0.24% 152,127,489
2016-08-17 2016-08-15 11.679 13,925,207 -1,721,969 0.25% 162,628,074
2016-08-16 2016-08-12 11.615 15,647,176 +5,398,638 0.28% 181,743,909
2016-08-15 2016-08-11 11.774 10,248,538 +1,536,877 0.18% 120,666,480
2016-08-12 2016-08-10 11.774 8,711,661 +1,169,508 0.16% 102,571,261
2016-08-11 2016-08-09 11.774 7,542,153 +3,837,390 0.14% 88,801,452
2016-08-10 2016-08-08 12.591 3,704,763 -6,399,883 0.07% 46,648,482
2016-08-09 2016-08-05 12.510 10,104,646 +6,402,889 0.18% 126,408,491
2016-08-08 2016-08-04 12.379 3,701,757 -6,776,000 0.07% 45,825,738
2016-08-05 2016-08-03 12.412 10,477,757 -6,655,154 0.19% 130,050,720
2016-08-04 2016-08-01 12.331 17,132,911 -847,628 0.32% 211,257,792
2016-08-03 2016-07-29 12.118 17,980,539 -2,251,857 0.33% 217,897,025
2016-08-01 2016-07-28 12.265 20,232,396 -241,934 0.37% 248,156,090
2016-07-29 2016-07-27 11.939 20,474,330 -122,055 0.38% 244,444,664
2016-07-28 2016-07-26 12.673 20,596,385 -523,901 0.38% 261,018,808
2016-07-27 2016-07-25 13.374 21,120,286 -737,268 0.39% 282,470,714
2016-07-26 2016-07-22 13.064 21,857,554 -19,795 0.40% 285,557,688
2016-07-25 2016-07-21 13.130 21,877,349 -351,701 0.40% 287,243,597
2016-07-22 2016-07-20 13.211 22,229,050 +192,542 0.41% 293,674,138
2016-07-21 2016-07-19 13.032 22,036,508 -763,499 0.41% 287,176,789
2016-07-20 2016-07-18 12.918 22,800,007 +868,497 0.42% 294,523,493
2016-07-19 2016-07-15 12.396 21,931,510 -308,960 0.40% 271,857,869
2016-07-18 2016-07-14 12.265 22,240,470 +163,587 0.41% 272,785,689
2016-07-15 2016-07-13 12.118 22,076,883 +2,312,441 0.41% 267,538,539
2016-07-14 2016-07-12 12.216 19,764,442 -268,727 0.36% 241,449,414
2016-07-13 2016-07-11 11.988 20,033,169 +115,868 0.37% 240,157,843
2016-07-12 2016-07-08 11.874 19,917,301 -209,991 0.37% 236,494,828
2016-07-11 2016-07-07 11.825 20,127,292 +277,231 0.37% 238,003,386
2016-07-08 2016-07-06 11.776 19,850,061 -4,356,404 0.37% 233,753,878
2016-07-07 2016-07-05 11.760 24,206,465 +2,020,206 0.45% 284,659,982
2016-07-06 2016-07-04 11.760 22,186,259 +2,068,423 0.41% 260,903,031
2016-07-05 2016-06-30 11.792 20,117,836 +6,416,842 0.37% 237,235,317
2016-07-04 2016-06-29 11.809 13,700,994 -7,237,737 0.25% 161,789,534
2016-06-29 2016-06-27 11.629 20,938,731 +1,924,142 0.39% 243,500,394
2016-06-28 2016-06-24 11.254 19,014,589 -280,093 0.35% 213,991,151
2016-06-27 2016-06-23 11.336 19,294,682 +230 0.36% 218,716,834
2016-06-24 2016-06-22 11.287 19,294,452 +152,665 0.36% 217,770,137
2016-06-23 2016-06-21 11.303 19,141,787 -897,597 0.35% 216,359,264
2016-06-22 2016-06-20 11.303 20,039,384 -529,559 0.37% 226,504,786
2016-06-21 2016-06-17 11.238 20,568,943 -1,736,886 0.38% 231,148,446
2016-06-20 2016-06-16 11.221 22,305,829 +288,163 0.41% 250,303,307
2016-06-17 2016-06-15 11.221 22,017,666 +2,091,020 0.41% 247,069,706
2016-06-16 2016-06-14 11.221 19,926,646 +2,489,973 0.37% 223,605,471
2016-06-15 2016-06-13 11.221 17,436,673 +2,054,192 0.32% 195,664,412
2016-06-14 2016-06-10 11.238 15,382,481 +2,067,393 0.28% 172,864,331
2016-06-13 2016-06-08 11.287 13,315,088 -468,366 0.25% 150,283,021
2016-06-10 2016-06-07 11.303 13,783,454 -521,572 0.25% 155,794,125
2016-06-08 2016-06-06 11.303 14,305,026 +1,577,753 0.26% 161,689,444
2016-06-07 2016-06-03 11.254 12,727,273 +182,567 0.23% 143,233,377
2016-06-06 2016-06-02 11.107 12,544,706 +165,234 0.23% 139,337,297
2016-06-03 2016-06-01 11.140 12,379,472 +1,251,769 0.23% 137,905,824
2016-06-02 2016-05-31 11.172 11,127,703 -312,218 0.21% 124,324,259
2016-05-31 2016-05-27 11.238 11,439,921 +744,625 0.21% 128,558,865
2016-05-30 2016-05-26 11.270 10,695,296 -455,877 0.20% 120,539,847
2016-05-27 2016-05-25 11.319 11,151,173 -1,342,103 0.21% 126,223,380
2016-05-26 2016-05-24 11.352 12,493,276 -104,536 0.23% 141,822,571
2016-05-25 2016-05-23 11.238 12,597,812 -758,889 0.23% 141,570,943
2016-05-24 2016-05-20 11.368 13,356,701 +446,892 0.25% 151,841,947
2016-05-23 2016-05-19 11.075 12,909,809 +273,847 0.24% 142,971,467
2016-05-20 2016-05-18 11.091 12,635,962 +1,643,448 0.23% 140,144,805
2016-05-19 2016-05-17 11.205 10,992,514 +521,555 0.20% 123,172,440
2016-05-18 2016-05-16 11.287 10,470,959 -89,208 0.19% 118,182,272
2016-05-17 2016-05-13 11.319 10,560,167 -525,065 0.19% 119,533,611
2016-05-16 2016-05-12 11.368 11,085,232 +481,294 0.20% 126,019,382
2016-05-13 2016-05-11 11.385 10,603,938 +23,559 0.20% 120,720,877
2016-05-12 2016-05-10 11.401 10,580,379 -125,528 0.20% 120,625,238
2016-05-11 2016-05-09 11.336 10,705,907 +183,064 0.20% 121,357,900
2016-05-10 2016-05-06 11.450 10,522,843 -114,039 0.19% 120,484,168
2016-05-09 2016-05-05 11.433 10,636,882 -238,807 0.20% 121,616,399
2016-05-06 2016-05-04 11.417 10,875,689 -176,923 0.20% 124,169,405
2016-05-05 2016-05-03 11.433 11,052,612 -34,028 0.20% 126,369,633
2016-05-04 2016-04-29 11.385 11,086,640 -384,764 0.20% 126,216,214
2016-05-03 2016-04-28 11.401 11,471,404 -229,917 0.21% 130,783,674
2016-04-28 2016-04-26 11.368 11,701,321 -364,005 0.22% 133,023,219
2016-04-27 2016-04-25 11.319 12,065,326 -176,883 0.22% 136,570,944
2016-04-26 2016-04-22 11.319 12,242,209 -1,078,771 0.23% 138,573,135
2016-04-25 2016-04-21 11.368 13,320,980 -379,517 0.25% 151,435,863
2016-04-22 2016-04-20 11.336 13,700,497 +1,328,787 0.25% 155,303,380
2016-04-21 2016-04-19 11.352 12,371,710 +4,724,933 0.23% 140,442,565
2016-04-19 2016-04-15 11.254 7,646,777 -183,014 0.14% 86,057,217
2016-04-18 2016-04-14 11.303 7,829,791 +150,213 0.14% 88,499,983
2016-04-15 2016-04-13 11.336 7,679,578 -247,085 0.14% 87,052,639
2016-04-14 2016-04-12 11.336 7,926,663 -380,799 0.15% 89,853,496
2016-04-13 2016-04-11 11.303 8,307,462 -1,307,769 0.15% 93,899,089
2016-04-11 2016-04-07 11.401 9,615,231 +177,433 0.18% 109,621,737
2016-04-08 2016-04-06 11.287 9,437,798 -535,247 0.17% 106,521,323
2016-04-07 2016-04-05 11.107 9,973,045 -36,774 0.18% 110,773,192
2016-04-06 2016-04-01 11.091 10,009,819 +734,856 0.18% 111,018,388
2016-04-05 2016-03-31 11.140 9,274,963 +6,210,683 0.17% 103,321,968
2016-04-01 2016-03-30 11.804 3,064,280 -293,061 0.06% 36,170,498
2016-03-31 2016-03-29 11.703 3,357,341 -5,246,672 0.06% 39,291,530
2016-03-30 2016-03-24 11.636 8,604,013 -6,559,085 0.16% 100,116,349
2016-03-29 2016-03-23 11.619 15,163,098 +1,264,118 0.29% 176,183,304
2016-03-24 2016-03-22 11.686 13,898,980 -842,617 0.26% 162,428,743
2016-03-23 2016-03-21 11.552 14,741,597 -2,184,355 0.28% 170,295,701
2016-03-22 2016-03-18 11.435 16,925,952 +191,420 0.32% 193,540,086
2016-03-21 2016-03-17 11.250 16,734,532 +750,296 0.32% 188,260,448
2016-03-18 2016-03-16 11.149 15,984,236 +193,911 0.30% 178,209,428
2016-03-17 2016-03-15 10.914 15,790,325 -94,174 0.30% 172,335,655
2016-03-16 2016-03-14 11.132 15,884,499 +351,579 0.30% 176,830,739
2016-03-15 2016-03-11 11.048 15,532,920 +294,364 0.30% 171,612,814
2016-03-14 2016-03-10 11.032 15,238,556 -565,786 0.29% 168,104,716
2016-03-11 2016-03-09 11.065 15,804,342 -107,798 0.30% 174,876,940
2016-03-10 2016-03-08 10.897 15,912,140 -214,936 0.30% 173,397,967
2016-03-09 2016-03-07 10.964 16,127,076 -183,438 0.31% 176,823,314
2016-03-08 2016-03-04 10.981 16,310,514 -266,377 0.31% 179,108,464
2016-03-07 2016-03-03 11.065 16,576,891 -3,240,163 0.31% 183,425,288
2016-03-04 2016-03-02 11.149 19,817,054 -589,609 0.38% 220,941,799
2016-03-03 2016-03-01 11.082 20,406,663 -1,105,771 0.39% 226,144,818
2016-03-02 2016-02-29 10.914 21,512,434 +152,869 0.41% 234,786,770
2016-03-01 2016-02-26 10.880 21,359,565 +682,462 0.41% 232,401,070
2016-02-29 2016-02-25 10.830 20,677,103 +1,385,356 0.39% 223,934,042
2016-02-26 2016-02-24 10.746 19,291,747 +585,441 0.37% 207,310,951
2016-02-25 2016-02-23 10.713 18,706,306 +901,181 0.36% 200,391,560
2016-02-24 2016-02-22 10.830 17,805,125 +339,770 0.34% 192,830,379
2016-02-23 2016-02-19 10.914 17,465,355 -984,868 0.33% 190,616,937
2016-02-22 2016-02-18 10.914 18,450,223 +141,745 0.35% 201,365,789
2016-02-19 2016-02-17 10.813 18,308,478 +2,108,681 0.35% 197,974,303
2016-02-18 2016-02-16 10.830 16,199,797 -3,540,337 0.31% 175,444,598
2016-02-17 2016-02-15 10.763 19,740,134 +2,046,627 0.38% 212,460,813
2016-02-16 2016-02-12 10.696 17,693,507 -4,414,706 0.34% 189,244,849
2016-02-15 2016-02-11 10.713 22,108,213 +1,287,688 0.42% 236,834,535
2016-02-12 2016-02-05 10.561 20,820,525 -3,523,625 0.40% 219,893,825
2016-02-11 2016-02-04 10.310 24,344,150 +2,583,891 0.46% 250,976,870
2016-02-05 2016-02-03 10.192 21,760,259 -1,487,742 0.41% 221,780,554
2016-02-04 2016-02-02 10.343 23,248,001 -1,168,754 0.44% 240,456,787
2016-02-03 2016-02-01 10.276 24,416,755 -1,250,211 0.46% 250,905,442
2016-02-02 2016-01-29 10.209 25,666,966 +1,080,058 0.49% 262,028,679
2016-02-01 2016-01-28 9.940 24,586,908 -634,277 0.47% 244,397,262
2016-01-29 2016-01-27 9.907 25,221,185 +456,798 0.48% 249,855,096
2016-01-28 2016-01-26 9.789 24,764,387 -235,486 0.47% 242,419,108
2016-01-27 2016-01-25 9.873 24,999,873 -489,211 0.48% 246,823,122
2016-01-26 2016-01-22 9.890 25,489,084 -689,069 0.48% 252,081,071
2016-01-25 2016-01-21 9.907 26,178,153 -729,694 0.50% 259,335,354
2016-01-22 2016-01-20 10.058 26,907,847 -1,365,500 0.51% 270,630,341
2016-01-21 2016-01-19 10.024 28,273,347 -44,330 0.54% 283,414,631
2016-01-20 2016-01-18 9.923 28,317,677 +728,619 0.54% 281,006,145
2016-01-19 2016-01-15 10.158 27,589,058 +1,545,591 0.52% 280,261,189
2016-01-18 2016-01-14 9.991 26,043,467 +580,229 0.49% 260,187,529
2016-01-15 2016-01-13 10.091 25,463,238 -264,220 0.48% 256,956,030
2016-01-14 2016-01-12 10.058 25,727,458 -775,225 0.49% 258,758,374
2016-01-13 2016-01-11 10.158 26,502,683 -329,213 0.50% 269,225,337
2016-01-12 2016-01-08 10.477 26,831,896 +533,433 0.51% 281,129,658
2016-01-11 2016-01-07 10.461 26,298,463 +211,265 0.50% 275,099,073
2016-01-08 2016-01-06 10.545 26,087,198 +454,109 0.50% 275,079,224
2016-01-07 2016-01-05 10.427 25,633,089 +963,035 0.49% 267,278,028
2016-01-06 2016-01-04 10.511 24,670,054 +1,979,542 0.47% 259,307,541
2016-01-05 2015-12-31 10.914 22,690,512 +2,666,652 0.43% 247,644,316
2016-01-04 2015-12-29 10.830 20,023,860 -2,633,363 0.38% 216,859,388
2015-12-30 2015-12-28 10.864 22,657,223 -2,118,894 0.43% 246,139,703
2015-12-29 2015-12-24 10.981 24,776,117 +826,682 0.47% 272,070,656
2015-12-28 2015-12-22 10.897 23,949,435 -1,762,482 0.46% 260,982,076
2015-12-23 2015-12-21 10.696 25,711,917 +262,345 0.49% 275,007,541
2015-12-22 2015-12-18 10.713 25,449,572 -4,372,118 0.48% 272,628,889
2015-12-21 2015-12-17 10.595 29,821,690 -38,690 0.57% 315,960,159
2015-12-18 2015-12-16 10.511 29,860,380 +144,142 0.57% 313,863,184
2015-12-17 2015-12-15 10.310 29,716,238 +695,917 0.56% 306,360,600
2015-12-16 2015-12-14 10.293 29,020,321 +695,025 0.55% 298,698,746
2015-12-15 2015-12-11 10.393 28,325,296 +1,680,015 0.54% 294,398,653
2015-12-14 2015-12-10 10.293 26,645,281 -238,226 0.51% 274,253,066
2015-12-11 2015-12-09 10.209 26,883,507 -97,970 0.51% 274,448,091
2015-12-10 2015-12-08 10.242 26,981,477 +1,188,936 0.51% 276,354,326
2015-12-09 2015-12-07 10.192 25,792,541 +1,291,483 0.49% 262,877,571
2015-12-08 2015-12-04 10.377 24,501,058 -901,053 0.47% 254,240,086
2015-12-07 2015-12-03 10.461 25,402,111 +3,195,659 0.48% 265,722,646
2015-12-04 2015-12-02 10.545 22,206,452 +1,055,053 0.42% 234,158,287
2015-12-03 2015-12-01 10.326 21,151,399 -2,592,700 0.40% 218,416,240
2015-12-02 2015-11-30 10.377 23,744,099 -39,742,928 0.45% 246,385,351
2015-12-01 2015-11-27 9.907 63,487,027 -3,755,578 1.21% 628,937,825
2015-11-30 2015-11-26 9.991 67,242,605 +3,764,269 1.28% 671,787,948
2015-11-27 2015-11-25 10.058 63,478,336 -609,021 1.21% 638,444,381
2015-11-26 2015-11-24 10.142 64,087,357 +844,338 1.22% 649,950,097
2015-11-25 2015-11-23 10.158 63,243,019 +1,862,532 1.20% 642,449,035
2015-11-24 2015-11-20 9.991 61,380,487 +3,909,084 1.17% 613,222,397
2015-11-23 2015-11-19 9.907 57,471,403 -291,907 1.09% 569,343,706
2015-11-20 2015-11-18 9.839 57,763,310 +3,794,961 1.10% 568,355,936
2015-11-19 2015-11-17 9.823 53,968,349 +1,157,090 1.03% 530,109,651
2015-11-18 2015-11-16 9.722 52,811,259 -1,549,632 1.00% 513,423,565
2015-11-17 2015-11-13 9.638 54,360,891 -2,692,684 1.03% 523,925,060
2015-11-16 2015-11-12 9.789 57,053,575 +455,012 1.08% 558,498,653
2015-11-13 2015-11-11 9.806 56,598,563 -693,703 1.08% 554,994,865
2015-11-12 2015-11-10 9.806 57,292,266 -415,631 1.09% 561,797,186
2015-11-11 2015-11-09 9.722 57,707,897 -542,262 1.10% 561,027,984
2015-11-10 2015-11-06 9.705 58,250,159 -259,072 1.11% 565,321,713
2015-11-09 2015-11-05 9.688 58,509,231 -203,178 1.11% 566,853,609
2015-11-06 2015-11-04 9.789 58,712,409 +2,829,751 1.12% 574,737,014
2015-11-05 2015-11-03 9.856 55,882,658 -793,293 1.06% 550,789,774
2015-11-04 2015-11-02 9.856 56,675,951 +1,503,490 1.08% 558,608,616
2015-11-03 2015-10-30 9.991 55,172,461 +1,535,720 1.05% 551,201,048
2015-11-02 2015-10-29 9.974 53,636,741 +1,550,991 1.02% 534,957,819
2015-10-30 2015-10-28 9.907 52,085,750 +1,717,194 0.99% 515,990,430
2015-10-29 2015-10-27 9.755 50,368,556 +1,469,142 0.96% 491,367,407
2015-10-28 2015-10-26 9.806 48,899,414 +3,233,937 0.93% 479,498,458
2015-10-27 2015-10-23 9.940 45,665,477 -119,822 0.87% 453,921,149
2015-10-26 2015-10-22 9.940 45,785,299 +448,788 0.87% 455,112,196
2015-10-23 2015-10-20 9.907 45,336,511 +1,850,243 0.86% 449,128,711
2015-10-22 2015-10-19 9.823 43,486,268 +359,259 0.83% 427,148,334
2015-10-20 2015-10-16 9.688 43,127,009 +710,719 0.82% 417,826,389
2015-10-19 2015-10-15 9.638 42,416,290 +563,402 0.81% 408,804,140
2015-10-16 2015-10-14 9.504 41,852,888 -11,468 0.80% 397,752,186
2015-10-15 2015-10-13 9.470 41,864,356 +173,921 0.80% 396,455,303
2015-10-14 2015-10-12 9.420 41,690,435 -481,323 0.79% 392,708,228
2015-10-13 2015-10-09 9.403 42,171,758 -1,232,403 0.80% 396,534,013
2015-10-12 2015-10-08 9.386 43,404,161 +1,612,593 0.82% 407,393,304
2015-10-09 2015-10-07 9.336 41,791,568 +1,488,562 0.79% 390,152,299
2015-10-08 2015-10-06 9.218 40,303,006 -1,601,385 0.77% 371,518,544
2015-10-07 2015-10-05 9.302 41,904,391 +444,001 0.80% 389,798,363
2015-10-06 2015-10-02 9.235 41,460,390 -64,475 0.79% 382,883,618
2015-10-05 2015-09-30 9.269 41,524,865 +1,151,307 0.79% 384,873,509
2015-10-02 2015-09-29 9.352 40,373,558 -511,160 0.77% 377,592,128
2015-09-30 2015-09-25 9.453 40,884,718 +816,705 0.78% 386,491,649
2015-09-29 2015-09-24 9.352 40,068,013 +1,308,529 0.76% 374,734,531
2015-09-25 2015-09-23 9.336 38,759,484 +944,932 0.74% 361,845,763
2015-09-24 2015-09-22 9.302 37,814,552 +291,528 0.72% 351,754,318
2015-09-23 2015-09-21 9.319 37,523,024 +234,649 0.71% 349,672,539
2015-09-22 2015-09-18 9.302 37,288,375 -426,336 0.71% 346,859,773
2015-09-21 2015-09-17 9.302 37,714,711 +73,552 0.72% 350,825,588
2015-09-18 2015-09-16 9.319 37,641,159 +1,404,715 0.72% 350,773,425
2015-09-17 2015-09-15 9.336 36,236,444 -37,521 0.69% 338,291,493
2015-09-16 2015-09-14 9.302 36,273,965 +114,819 0.69% 337,423,641
2015-09-15 2015-09-11 9.235 36,159,146 +72,068 0.69% 333,927,024
2015-09-14 2015-09-10 9.235 36,087,078 +408,871 0.69% 333,261,481
2015-09-11 2015-09-09 9.168 35,678,207 -85,404 0.68% 327,089,329
2015-09-10 2015-09-08 9.067 35,763,611 +1,220,304 0.68% 324,269,301
2015-09-09 2015-09-07 9.033 34,543,307 +298,512 0.66% 312,044,765
2015-09-08 2015-09-04 9.017 34,244,795 +319,296 0.65% 308,773,179
2015-09-07 2015-09-02 9.017 33,925,499 +922,599 0.64% 305,894,200
2015-09-04 2015-09-01 9.017 33,002,900 +331,442 0.63% 297,575,452
2015-09-02 2015-08-31 9.033 32,671,458 +1,192,142 0.62% 295,135,536
2015-08-31 2015-08-27 9.017 31,479,316 +810,715 0.60% 283,837,835
2015-08-27 2015-08-25 9.050 30,668,601 -1,326,800 0.58% 277,557,804
2015-08-26 2015-08-24 9.067 31,995,401 +324,412 0.61% 290,102,873
2015-08-24 2015-08-20 9.168 31,670,989 -60,185 0.60% 290,352,106
2015-08-21 2015-08-19 9.151 31,731,174 -58,663 0.60% 290,371,077
2015-08-20 2015-08-18 9.185 31,789,837 +208,150 0.60% 291,975,453
2015-08-19 2015-08-17 9.151 31,581,687 +1,070,902 0.60% 289,003,126
2015-08-18 2015-08-14 9.067 30,510,785 -189,568 0.58% 276,641,833
2015-08-17 2015-08-13 9.017 30,700,353 +558,388 0.58% 276,814,202
2015-08-14 2015-08-12 8.983 30,141,965 -89,335 0.57% 270,767,201
2015-08-13 2015-08-11 8.983 30,231,300 +1,072,072 0.57% 271,569,703
2015-08-11 2015-08-07 8.882 29,159,228 +19,008,654 0.55% 259,001,576
2015-08-10 2015-08-06 8.866 10,150,574 +2,061,671 0.19% 89,990,204
2015-08-07 2015-08-05 8.832 8,088,903 +59,259 0.15% 71,440,763
2015-08-06 2015-08-04 8.798 8,029,644 +2,491,420 0.15% 70,647,743
2015-08-05 2015-08-03 9.465 5,538,224 +6,059 0.11% 52,417,074
2015-08-04 2015-07-31 9.395 5,532,165 -143,281 0.11% 51,974,021
2015-08-03 2015-07-30 9.465 5,675,446 -11,716,698 0.11% 53,715,825
2015-07-31 2015-07-29 9.395 17,392,144 -1,859,592 0.34% 163,397,089
2015-07-30 2015-07-28 9.377 19,251,736 -865,739 0.38% 180,532,169
2015-07-29 2015-07-27 9.395 20,117,475 -1,764,085 0.40% 189,001,244
2015-07-28 2015-07-24 9.395 21,881,560 +200,436 0.43% 205,574,609
2015-07-27 2015-07-23 9.412 21,681,124 +539,790 0.43% 204,069,444
2015-07-24 2015-07-22 9.430 21,141,334 +461,840 0.42% 199,357,271
2015-07-23 2015-07-21 9.430 20,679,494 +1,400,733 0.41% 195,002,240
2015-07-22 2015-07-20 9.430 19,278,761 +1,276,517 0.38% 181,793,693
2015-07-21 2015-07-17 9.430 18,002,244 -338,362 0.36% 169,756,470
2015-07-20 2015-07-16 9.465 18,340,606 +467,365 0.36% 173,586,497
2015-07-17 2015-07-15 9.430 17,873,241 +852,493 0.35% 168,540,006
2015-07-16 2015-07-14 9.412 17,020,748 +148,306 0.34% 160,204,544
2015-07-15 2015-07-13 9.203 16,872,442 +387,079 0.33% 155,279,561
2015-07-14 2015-07-10 9.116 16,485,363 +2,160,759 0.33% 150,280,500
2015-07-13 2015-07-09 9.081 14,324,604 -1,273,259 0.28% 130,083,668
2015-07-10 2015-07-08 9.081 15,597,863 +651,470 0.31% 141,646,306
2015-07-09 2015-07-07 9.221 14,946,393 +390,128 0.29% 137,814,368
2015-07-08 2015-07-06 9.203 14,556,265 +950,479 0.29% 133,963,444
2015-07-06 2015-07-02 9.273 13,605,786 -3,486 0.27% 126,164,652
2015-07-03 2015-06-30 9.238 13,609,272 -216,720 0.27% 125,722,553
2015-07-02 2015-06-29 9.255 13,825,992 +92,313 0.27% 127,965,604
2015-06-30 2015-06-26 9.308 13,733,679 -350,715 0.27% 127,829,349
2015-06-29 2015-06-25 9.343 14,084,394 +1,300,756 0.28% 131,584,696
2015-06-26 2015-06-24 9.343 12,783,638 +75,730 0.25% 119,432,268
2015-06-25 2015-06-23 9.377 12,707,908 +754,954 0.25% 119,167,757
2015-06-24 2015-06-22 9.308 11,952,954 +331,317 0.24% 111,254,845
2015-06-23 2015-06-19 9.377 11,621,637 +765,010 0.23% 108,981,306
2015-06-22 2015-06-18 9.203 10,856,627 -69,994 0.21% 99,915,132
2015-06-19 2015-06-17 9.168 10,926,621 -29,833 0.22% 100,178,391
2015-06-18 2015-06-16 9.133 10,956,454 +1,041,638 0.22% 100,069,962
2015-06-17 2015-06-15 9.151 9,914,816 -68,041 0.20% 90,729,055
2015-06-16 2015-06-12 9.133 9,982,857 -482,782 0.20% 91,177,686
2015-06-15 2015-06-11 9.133 10,465,639 -505,445 0.21% 95,587,139
2015-06-12 2015-06-10 9.151 10,971,084 -390,488 0.22% 100,394,812
2015-06-11 2015-06-09 9.151 11,361,572 +552,835 0.22% 103,968,112
2015-06-10 2015-06-08 9.203 10,808,737 -2,246,499 0.21% 99,474,393
2015-06-09 2015-06-05 9.238 13,055,236 -60,527 0.26% 120,604,364
2015-06-08 2015-06-04 9.203 13,115,763 -185,928 0.26% 120,706,292
2015-06-05 2015-06-03 9.203 13,301,691 -440,623 0.26% 122,417,415
2015-06-04 2015-06-02 9.168 13,742,314 -17,212 0.27% 125,993,471
2015-06-03 2015-06-01 9.168 13,759,526 -45,897 0.27% 126,151,275
2015-06-02 2015-05-29 9.186 13,805,423 -291,391 0.27% 126,812,703
2015-06-01 2015-05-28 9.186 14,096,814 +127,107 0.28% 129,489,338
2015-05-29 2015-05-27 9.186 13,969,707 -263,626 0.28% 128,321,770
2015-05-28 2015-05-26 9.221 14,233,333 +640,027 0.28% 131,239,543
2015-05-27 2015-05-22 9.203 13,593,306 -359,667 0.27% 125,101,191
2015-05-26 2015-05-21 9.273 13,952,973 +35,384 0.28% 129,384,071
2015-05-22 2015-05-20 9.255 13,917,589 -127,203 0.27% 128,813,374
2015-05-21 2015-05-19 9.255 14,044,792 -90,015 0.28% 129,990,693
2015-05-20 2015-05-18 9.221 14,134,807 +113,658 0.28% 130,331,076
2015-05-19 2015-05-15 9.238 14,021,149 -391,976 0.28% 129,527,476
2015-05-18 2015-05-14 9.133 14,413,125 -324,112 0.28% 131,641,211
2015-05-15 2015-05-13 9.151 14,737,237 -126,792 0.29% 134,858,337
2015-05-14 2015-05-12 9.151 14,864,029 +487,426 0.29% 136,018,592
2015-05-13 2015-05-11 9.186 14,376,603 -80,148 0.28% 132,059,401
2015-05-12 2015-05-08 9.151 14,456,751 -1,180,746 0.29% 132,291,650
2015-05-11 2015-05-07 9.151 15,637,497 -545,627 0.31% 143,096,486
2015-05-08 2015-05-06 9.186 16,183,124 -390,866 0.32% 148,653,591
2015-05-07 2015-05-05 9.168 16,573,990 -1,465,834 0.33% 151,955,087
2015-05-06 2015-05-04 9.255 18,039,824 -201,105 0.36% 166,966,462
2015-05-05 2015-04-30 9.203 18,240,929 +90,718 0.36% 167,873,947
2015-05-04 2015-04-29 9.116 18,150,211 -3,038,108 0.36% 165,457,247
2015-04-30 2015-04-28 9.116 21,188,319 -427,993 0.42% 193,152,627
2015-04-29 2015-04-27 9.099 21,616,312 +1,831,037 0.43% 196,677,433
2015-04-28 2015-04-24 9.116 19,785,275 +4,084,290 0.39% 180,362,484
2015-04-27 2015-04-23 9.099 15,700,985 +2,909,602 0.31% 142,856,442
2015-04-24 2015-04-22 9.116 12,791,383 -375,886 0.25% 116,606,194
2015-04-23 2015-04-21 9.133 13,167,269 -219,164 0.26% 120,262,277
2015-04-22 2015-04-20 9.099 13,386,433 -1,323,565 0.26% 121,797,339
2015-04-21 2015-04-17 9.099 14,709,998 -498,562 0.29% 133,839,882
2015-04-20 2015-04-16 9.133 15,208,560 -1,084,074 0.30% 138,906,257
2015-04-17 2015-04-15 9.151 16,292,634 -148,056 0.32% 149,091,551
2015-04-16 2015-04-14 9.116 16,440,690 -1,414 0.32% 149,873,261
2015-04-15 2015-04-13 9.116 16,442,104 -313,388 0.32% 149,886,151
2015-04-14 2015-04-10 9.099 16,755,492 -1,419,804 0.33% 152,450,943
2015-04-13 2015-04-09 9.099 18,175,296 +1,608,155 0.36% 165,369,123
2015-04-10 2015-04-08 9.064 16,567,141 +444,077 0.33% 150,159,682
2015-04-09 2015-04-02 9.064 16,123,064 +122,596 0.32% 146,134,699
2015-04-08 2015-04-01 9.099 16,000,468 -2,001,679 0.32% 145,581,308
2015-04-02 2015-03-31 9.273 18,002,147 +342,538 0.36% 166,931,526
2015-04-01 2015-03-30 9.325 17,659,609 -937,907 0.35% 164,678,648
2015-03-31 2015-03-27 9.290 18,597,516 +710,723 0.37% 172,776,462
2015-03-30 2015-03-26 9.186 17,886,793 -290,693 0.35% 164,303,011
2015-03-27 2015-03-25 9.203 18,177,486 -278,748 0.36% 167,290,072
2015-03-26 2015-03-24 9.203 18,456,234 -688,015 0.36% 169,855,431
2015-03-25 2015-03-23 9.064 19,144,249 -185,096 0.38% 173,517,829
2015-03-24 2015-03-20 9.046 19,329,345 -298,848 0.38% 174,858,570
2015-03-23 2015-03-19 9.046 19,628,193 +460,832 0.39% 177,562,031
2015-03-20 2015-03-18 9.064 19,167,361 +627,481 0.38% 173,727,309
2015-03-19 2015-03-17 9.046 18,539,880 +5,957 0.37% 167,716,853
2015-03-18 2015-03-16 9.081 18,533,923 -1,026,156 0.37% 168,309,064
2015-03-17 2015-03-13 9.099 19,560,079 -1,098,408 0.39% 177,968,662
2015-03-16 2015-03-12 9.116 20,658,487 +1,438,444 0.41% 188,322,681
2015-03-13 2015-03-11 9.116 19,220,043 -420,821 0.38% 175,209,831
2015-03-12 2015-03-10 9.116 19,640,864 -2,027,290 0.39% 179,046,034
2015-03-11 2015-03-09 9.116 21,668,154 -43,140 0.43% 197,526,801
2015-03-10 2015-03-06 9.151 21,711,294 -214,283 0.43% 198,676,929
2015-03-09 2015-03-05 9.186 21,925,577 +781,632 0.43% 201,402,137
2015-03-06 2015-03-04 9.133 21,143,945 +668,604 0.42% 193,116,657
2015-03-05 2015-03-03 9.133 20,475,341 +1,066,699 0.40% 187,010,012
2015-03-04 2015-03-02 9.151 19,408,642 +115,604 0.38% 177,605,692
2015-03-03 2015-02-27 9.151 19,293,038 +2,267,759 0.38% 176,547,816
2015-03-02 2015-02-26 9.203 17,025,279 +10,230,368 0.34% 156,686,142
2015-02-27 2015-02-25 9.981 6,794,911 +757,141 0.13% 67,820,804
2015-02-26 2015-02-24 9.963 6,037,770 +134,648 0.12% 60,154,518
2015-02-25 2015-02-23 9.836 5,903,122 -3,119,755 0.12% 58,065,844
2015-02-24 2015-02-18 9.836 9,022,877 +165,764 0.18% 88,753,200
2015-02-23 2015-02-16 9.873 8,857,113 +483,843 0.18% 87,442,973
2015-02-17 2015-02-13 9.873 8,373,270 +1,243,064 0.17% 82,666,171
2015-02-16 2015-02-12 9.909 7,130,206 +60,332 0.15% 70,651,717
2015-02-13 2015-02-11 9.909 7,069,874 -347,312 0.14% 70,053,900
2015-02-12 2015-02-10 9.927 7,417,186 -517,561 0.15% 73,629,457
2015-02-11 2015-02-09 9.746 7,934,747 -760,285 0.16% 77,332,479
2015-02-10 2015-02-06 9.728 8,695,032 +458,878 0.18% 84,585,037
2015-02-09 2015-02-05 9.710 8,236,154 +164,255 0.17% 79,972,160
2015-02-06 2015-02-04 9.746 8,071,899 -866 0.17% 78,669,170
2015-02-05 2015-02-03 9.800 8,072,765 -1,915,124 0.17% 79,115,519
2015-02-04 2015-02-02 9.692 9,987,889 -379,665 0.20% 96,800,719
2015-02-03 2015-01-30 9.439 10,367,554 +918,932 0.21% 97,855,872
2015-02-02 2015-01-29 9.457 9,448,622 -89,448 0.19% 89,353,228
2015-01-30 2015-01-28 9.475 9,538,070 +888,190 0.20% 90,371,580
2015-01-29 2015-01-27 9.439 8,649,880 -1,373,578 0.18% 81,643,322
2015-01-28 2015-01-26 9.475 10,023,458 -270,757 0.21% 94,970,548
2015-01-27 2015-01-23 9.384 10,294,215 +239,203 0.21% 96,605,238
2015-01-26 2015-01-22 9.294 10,055,012 -201,179 0.21% 93,451,397
2015-01-23 2015-01-21 9.294 10,256,191 -25,440 0.21% 95,321,157
2015-01-22 2015-01-20 9.276 10,281,631 +270,439 0.21% 95,371,687
2015-01-21 2015-01-19 9.258 10,011,192 -145,511 0.20% 92,682,094
2015-01-20 2015-01-16 9.222 10,156,703 -9,954 0.21% 93,661,911
2015-01-19 2015-01-15 9.240 10,166,657 -786,983 0.21% 93,937,534
2015-01-15 2015-01-13 9.240 10,953,640 -77,702 0.22% 101,209,073
2015-01-14 2015-01-12 9.222 11,031,342 +912,587 0.23% 101,727,556
2015-01-13 2015-01-09 9.240 10,118,755 +1,106 0.21% 93,494,931
2015-01-09 2015-01-07 9.258 10,117,649 +489,296 0.21% 93,667,656
2015-01-08 2015-01-06 9.240 9,628,353 -1,642,058 0.20% 88,963,731
2015-01-07 2015-01-05 9.222 11,270,411 -1,127,932 0.23% 103,932,175
2015-01-06 2015-01-02 9.258 12,398,343 -93,498 0.25% 114,781,975
2015-01-05 2014-12-31 9.258 12,491,841 -14,379 0.26% 115,647,565
2015-01-02 2014-12-29 9.294 12,506,220 -8,270 0.26% 116,232,952
2014-12-30 2014-12-24 9.204 12,514,490 +501,737 0.26% 115,178,395
2014-12-29 2014-12-22 9.186 12,012,753 -77,201 0.25% 110,343,396
2014-12-23 2014-12-19 9.204 12,089,954 +563,441 0.25% 111,271,134
2014-12-22 2014-12-18 9.204 11,526,513 -42,197 0.24% 106,085,447
2014-12-19 2014-12-17 9.131 11,568,710 +762,463 0.24% 105,637,082
2014-12-17 2014-12-15 9.204 10,806,247 +712,057 0.22% 99,456,405
2014-12-16 2014-12-12 9.276 10,094,190 -426,673 0.21% 93,632,997
2014-12-12 2014-12-10 9.095 10,520,863 -165,342 0.22% 95,688,431
2014-12-11 2014-12-09 9.113 10,686,205 -949,371 0.22% 97,385,460
2014-12-10 2014-12-08 9.131 11,635,576 -116,544 0.24% 106,247,654
2014-12-09 2014-12-05 9.186 11,752,120 -1,297,666 0.24% 107,949,346
2014-12-08 2014-12-04 9.149 13,049,786 +312,196 0.27% 119,397,158
2014-12-05 2014-12-03 9.149 12,737,590 -134,113 0.26% 116,540,766
2014-12-04 2014-12-02 9.131 12,871,703 -531,796 0.26% 117,535,071
2014-12-03 2014-12-01 9.131 13,403,499 -151,257 0.27% 122,391,047
2014-12-02 2014-11-28 9.167 13,554,756 +1,342,183 0.28% 124,262,403
2014-12-01 2014-11-27 9.186 12,212,573 -1,027,789 0.25% 112,178,846
2014-11-28 2014-11-26 9.149 13,240,362 -700,541 0.27% 121,140,806
2014-11-27 2014-11-25 9.149 13,940,903 +3,113,900 0.29% 127,550,306
2014-11-26 2014-11-24 9.186 10,827,003 -436,905 0.22% 99,451,664
2014-11-25 2014-11-21 9.131 11,263,908 -882,634 0.23% 102,853,851
2014-11-24 2014-11-20 9.113 12,146,542 -4,598,378 0.25% 110,693,795
2014-11-21 2014-11-19 9.222 16,744,920 +430,252 0.34% 154,416,369
2014-11-19 2014-11-17 9.258 16,314,668 -125,231 0.33% 151,038,716
2014-11-18 2014-11-14 9.276 16,439,899 +968,489 0.34% 152,495,348
2014-11-17 2014-11-13 9.240 15,471,410 -195,501 0.32% 142,952,212
2014-11-14 2014-11-12 9.240 15,666,911 -187,482 0.32% 144,758,595
2014-11-13 2014-11-11 9.240 15,854,393 -461,792 0.32% 146,490,885
2014-11-12 2014-11-10 9.258 16,316,185 -109,436 0.33% 151,052,760
2014-11-11 2014-11-07 9.276 16,425,621 -159,830 0.34% 152,362,906
2014-11-10 2014-11-06 9.294 16,585,451 -233,108 0.34% 154,145,372
2014-11-06 2014-11-04 9.312 16,818,559 -15,485 0.34% 156,615,989
2014-11-05 2014-11-03 9.276 16,834,044 -19,080 0.34% 156,151,409
2014-11-04 2014-10-31 9.294 16,853,124 -163,702 0.34% 156,633,127
2014-11-03 2014-10-30 9.294 17,016,826 -36,060 0.35% 158,154,576
2014-10-31 2014-10-29 9.330 17,052,886 +276 0.35% 159,106,409
2014-10-30 2014-10-28 9.366 17,052,610 -1,316 0.35% 159,720,516
2014-10-29 2014-10-27 9.294 17,053,926 +167,786 0.35% 158,499,384
2014-10-27 2014-10-23 9.312 16,886,140 +905,577 0.35% 157,245,309
2014-10-24 2014-10-22 9.312 15,980,563 +1,519,884 0.33% 148,812,492
2014-10-22 2014-10-20 9.294 14,460,679 +254,942 0.30% 134,397,716
2014-10-21 2014-10-17 9.366 14,205,737 +100,101 0.29% 133,055,740
2014-10-20 2014-10-16 9.384 14,105,636 +100,101 0.29% 132,373,214
2014-10-17 2014-10-15 9.403 14,005,535 +998,565 0.29% 131,687,069
2014-10-16 2014-10-14 9.403 13,006,970 -113,650 0.27% 122,298,060
2014-10-15 2014-10-13 9.384 13,120,620 +28,081 0.27% 123,129,410
2014-10-14 2014-10-10 9.348 13,092,539 +49,247 0.27% 122,392,415
2014-10-13 2014-10-09 9.384 13,043,292 +517,396 0.27% 122,403,732
2014-10-10 2014-10-08 9.312 12,525,896 +4,021,454 0.26% 116,642,311
2014-10-09 2014-10-07 9.294 8,504,442 +329,173 0.17% 79,040,381
2014-10-08 2014-10-06 9.276 8,175,269 -48,391 0.17% 75,833,221
2014-10-07 2014-10-03 9.149 8,223,660 +162,042 0.17% 75,241,206
2014-10-06 2014-09-30 9.240 8,061,618 -325,348 0.16% 74,487,466
2014-09-30 2014-09-26 9.276 8,386,966 +244,963 0.17% 77,796,907
2014-09-29 2014-09-25 9.312 8,142,003 +318,830 0.17% 75,819,091
2014-09-26 2014-09-24 9.384 7,823,173 -160,272 0.16% 73,415,942
2014-09-25 2014-09-23 9.330 7,983,445 +153,359 0.16% 74,486,938
2014-09-24 2014-09-22 9.294 7,830,086 -495,535 0.16% 72,772,909
2014-09-23 2014-09-19 9.276 8,325,621 -3,595 0.17% 77,227,875
2014-09-22 2014-09-18 9.276 8,329,216 -43,690 0.17% 77,261,222
2014-09-19 2014-09-17 9.330 8,372,906 +288,412 0.17% 78,120,678
2014-09-18 2014-09-16 9.294 8,084,494 +338,858 0.17% 75,137,380
2014-09-17 2014-09-15 9.366 7,745,636 -1,652,131 0.16% 72,548,248
2014-09-16 2014-09-12 9.384 9,397,767 -2,957,888 0.19% 88,192,594
2014-09-15 2014-09-11 9.403 12,355,655 -686,660 0.25% 116,174,069
2014-09-12 2014-09-10 9.475 13,042,315 +489,942 0.27% 123,573,702
2014-09-11 2014-09-08 9.439 12,552,373 -164,752 0.26% 118,477,648
2014-09-10 2014-09-05 9.384 12,717,125 -707,786 0.26% 119,342,844
2014-09-08 2014-09-04 9.348 13,424,911 +104,609 0.27% 125,499,514
2014-09-05 2014-09-03 9.312 13,320,302 +304,174 0.27% 124,039,893
2014-09-04 2014-09-02 9.312 13,016,128 +88,031 0.27% 121,207,397
2014-09-03 2014-09-01 9.312 12,928,097 +597,381 0.26% 120,387,644
2014-09-02 2014-08-29 9.312 12,330,716 -252,020 0.25% 114,824,776
2014-09-01 2014-08-28 9.258 12,582,736 +309,721 0.26% 116,489,057
2014-08-29 2014-08-27 9.312 12,273,015 +99,123 0.25% 114,287,459
2014-08-28 2014-08-26 9.330 12,173,892 -71,066 0.25% 113,584,542
2014-08-27 2014-08-25 9.366 12,244,958 +158,696 0.25% 114,690,420
2014-08-26 2014-08-22 9.403 12,086,262 +107,429 0.25% 113,641,101
2014-08-25 2014-08-21 9.421 11,978,833 +611,181 0.25% 112,847,598
2014-08-22 2014-08-20 9.439 11,367,652 +306,193 0.23% 107,295,463
2014-08-21 2014-08-19 9.439 11,061,459 +674,433 0.23% 104,405,410
2014-08-20 2014-08-18 9.475 10,387,026 +578,020 0.21% 98,415,293
2014-08-19 2014-08-15 9.457 9,809,006 +967,828 0.20% 92,761,289
2014-08-18 2014-08-14 9.457 8,841,178 +543,721 0.18% 83,608,784
2014-08-15 2014-08-13 9.421 8,297,457 +167,452 0.17% 78,166,887
2014-08-14 2014-08-12 9.439 8,130,005 +337,709 0.17% 76,736,396
2014-08-13 2014-08-11 9.439 7,792,296 -345,393 0.16% 73,548,874
2014-08-12 2014-08-08 9.457 8,137,689 +175,283 0.17% 76,956,067
2014-08-08 2014-08-06 9.529 7,962,406 -361,011 0.16% 75,874,356
2014-08-07 2014-08-05 9.511 8,323,417 +4,876,004 0.17% 79,163,955
2014-08-06 2014-08-04 10.091 3,447,413 -2,047,374 0.07% 34,786,223
2014-08-05 2014-08-01 10.091 5,494,787 -1,872,995 0.11% 55,445,311
2014-08-04 2014-07-31 10.091 7,367,782 -6,556,219 0.16% 74,344,823
2014-08-01 2014-07-30 10.072 13,924,001 -1,592,622 0.29% 140,240,840
2014-07-31 2014-07-29 10.016 15,516,623 +1,667,384 0.33% 155,413,304
2014-07-30 2014-07-28 9.941 13,849,239 +843,111 0.29% 137,679,670
2014-07-29 2014-07-25 9.979 13,006,128 +587,938 0.27% 129,783,208
2014-07-28 2014-07-24 9.941 12,418,190 +142,198 0.26% 123,453,159
2014-07-25 2014-07-23 9.997 12,275,992 +883,199 0.26% 122,726,425
2014-07-24 2014-07-22 9.960 11,392,793 +764,728 0.24% 113,471,857
2014-07-22 2014-07-18 9.755 10,628,065 -10,723 0.22% 103,674,653
2014-07-21 2014-07-17 9.736 10,638,788 +360,612 0.22% 103,580,823
2014-07-18 2014-07-16 9.736 10,278,176 +254,721 0.22% 100,069,851
2014-07-17 2014-07-15 9.755 10,023,455 -49,326 0.21% 97,776,803
2014-07-16 2014-07-14 9.773 10,072,781 +605,155 0.21% 98,445,842
2014-07-15 2014-07-11 9.773 9,467,626 +121,170 0.20% 92,531,388
2014-07-14 2014-07-10 9.736 9,346,456 -312,842 0.20% 90,998,486
2014-07-11 2014-07-09 9.699 9,659,298 -502,637 0.20% 93,684,039
2014-07-10 2014-07-08 9.736 10,161,935 +739,465 0.21% 98,938,111
2014-07-09 2014-07-07 9.773 9,422,470 -575,210 0.20% 92,090,058
2014-07-07 2014-07-03 9.773 9,997,680 +10,723 0.21% 97,711,846
2014-07-04 2014-07-02 9.773 9,986,957 +248,504 0.21% 97,607,045
2014-07-03 2014-06-30 9.792 9,738,453 +356,988 0.21% 95,359,941
2014-07-02 2014-06-27 9.736 9,381,465 -126,799 0.20% 91,339,339
2014-06-30 2014-06-26 9.773 9,508,264 -106,157 0.20% 92,928,562
2014-06-27 2014-06-25 9.755 9,614,421 -198,256 0.20% 93,786,758
2014-06-26 2014-06-24 9.792 9,812,677 +382,422 0.21% 96,086,750
2014-06-25 2014-06-23 9.811 9,430,255 -491,378 0.20% 92,517,924
2014-06-24 2014-06-20 9.811 9,921,633 +468,297 0.21% 97,338,713
2014-06-19 2014-06-17 9.885 9,453,336 +1,058,887 0.20% 93,449,646
2014-06-18 2014-06-16 9.904 8,394,449 +493,254 0.18% 83,138,735
2014-06-17 2014-06-13 9.792 7,901,195 -174,515 0.17% 77,369,320
2014-06-16 2014-06-12 9.792 8,075,710 -196,404 0.17% 79,078,189
2014-06-13 2014-06-11 9.829 8,272,114 -63,976 0.17% 81,309,974
2014-06-12 2014-06-10 9.792 8,336,090 -235,583 0.18% 81,627,857
2014-06-11 2014-06-09 9.755 8,571,673 -436,753 0.18% 83,614,959
2014-06-10 2014-06-06 9.736 9,008,426 -40,908 0.19% 87,707,376
2014-06-06 2014-06-04 9.773 9,049,334 +787,867 0.19% 88,443,232
2014-05-30 2014-05-28 9.867 8,261,467 +194,472 0.17% 81,513,500
2014-05-29 2014-05-27 9.867 8,066,995 +98,985 0.17% 79,594,701
2014-05-27 2014-05-23 9.867 7,968,010 +100,855 0.17% 78,618,045
2014-05-26 2014-05-22 9.829 7,867,155 +362,750 0.17% 77,329,468
2014-05-23 2014-05-21 9.829 7,504,405 +333,454 0.16% 73,763,850
2014-05-22 2014-05-20 9.829 7,170,951 -270,148 0.15% 70,486,195
2014-05-21 2014-05-19 9.811 7,441,099 -506,508 0.16% 73,002,801
2014-05-20 2014-05-16 9.773 7,947,607 +1,980,524 0.17% 77,675,556
2014-05-19 2014-05-15 9.773 5,967,083 -169,269 0.13% 58,318,999
2014-05-16 2014-05-14 9.867 6,136,352 -164,955 0.13% 60,545,607
2014-05-15 2014-05-13 9.848 6,301,307 +221,428 0.13% 62,055,640
2014-05-14 2014-05-12 9.867 6,079,879 -580,110 0.13% 59,988,404
2014-05-13 2014-05-09 9.885 6,659,989 +1,608,439 0.14% 65,836,401
2014-05-12 2014-05-08 9.829 5,051,550 +142,346 0.11% 49,653,740
2014-05-09 2014-05-07 9.811 4,909,204 +229,426 0.10% 48,162,999
2014-05-07 2014-05-02 9.923 4,679,778 +421,411 0.10% 46,435,869
2014-05-05 2014-04-30 9.941 4,258,367 +286,838 0.09% 42,333,775
2014-05-02 2014-04-29 9.829 3,971,529 -175,112 0.08% 39,037,775
2014-04-30 2014-04-28 9.867 4,146,641 -40,579 0.09% 40,913,705
2014-04-29 2014-04-25 9.829 4,187,220 -355,987,570 0.09% 41,157,889
2014-04-28 2014-04-24 9.829 360,174,790 +268,877 7.60% 3,540,304,564
2014-04-25 2014-04-23 9.755 359,905,913 -38,334 7.60% 3,510,810,340
2014-04-23 2014-04-17 9.736 359,944,247 +10,279 7.60% 3,504,470,735
2014-04-22 2014-04-16 9.773 359,933,968 +43,160 7.60% 3,517,797,365
2014-04-17 2014-04-15 9.755 359,890,808 -360,919 7.60% 3,510,662,994
2014-04-16 2014-04-14 9.792 360,251,727 -701,641 7.60% 3,527,622,248
2014-04-15 2014-04-11 9.550 360,953,368 +159,865 7.62% 3,446,972,015
2014-04-14 2014-04-10 9.344 360,793,503 +667,824 7.62% 3,371,422,123
2014-04-11 2014-04-09 9.326 360,125,679 -936,969 7.60% 3,358,464,736
2014-04-10 2014-04-08 9.344 361,062,648 -667,132 7.62% 3,373,937,139
2014-04-09 2014-04-07 9.344 361,729,780 +269,620 7.64% 3,380,171,130
2014-04-08 2014-04-04 9.438 361,460,160 -139,604 7.63% 3,411,360,774
2014-04-07 2014-04-03 9.344 361,599,764 -632,479 7.63% 3,378,956,200
2014-04-04 2014-04-02 9.326 362,232,243 +524,351 7.65% 3,378,110,158
2014-04-03 2014-04-01 9.326 361,707,892 -127,978 7.64% 3,373,220,158
2014-04-02 2014-03-31 9.363 361,835,870 -467,498 7.64% 3,387,911,312
2014-04-01 2014-03-28 9.251 362,303,368 +26,572 7.65% 3,351,743,269
2014-03-31 2014-03-27 9.083 362,276,796 -1,957,679 7.65% 3,290,683,984
2014-03-28 2014-03-26 9.065 364,234,475 -225,509 7.69% 3,301,672,686
2014-03-27 2014-03-25 9.065 364,459,984 +225,278 7.69% 3,303,716,855
2014-03-26 2014-03-24 9.065 364,234,706 +14,670 7.69% 3,301,674,780
2014-03-25 2014-03-21 9.121 364,220,036 -1,341,341 7.69% 3,321,921,689
2014-03-24 2014-03-20 9.027 365,561,377 -1,245,303 7.72% 3,300,064,014
2014-03-21 2014-03-19 9.009 366,806,680 +1,428,351 7.74% 3,304,464,305
2014-03-20 2014-03-18 9.102 365,378,329 -1,626,108 7.71% 3,325,671,168
2014-03-19 2014-03-17 9.289 367,004,437 +594,539 7.75% 3,408,924,288
2014-03-18 2014-03-14 9.344 366,409,898 -1,156,245 7.73% 3,423,904,327
2014-03-17 2014-03-13 9.307 367,566,143 +565,409 7.76% 3,420,997,405
2014-03-14 2014-03-12 9.400 367,000,734 +2,745,726 7.75% 3,449,960,855
2014-03-13 2014-03-11 9.419 364,255,008 -329,649 7.69% 3,430,943,827
2014-03-12 2014-03-10 9.512 364,584,657 +1,192,831 7.70% 3,468,049,297
2014-03-11 2014-03-07 9.400 363,391,826 -326,312 7.67% 3,416,035,606
2014-03-10 2014-03-06 9.550 363,718,138 -915,714 7.68% 3,473,374,553
2014-03-07 2014-03-05 9.587 364,633,852 -650,262 7.70% 3,495,721,313
2014-03-06 2014-03-04 9.624 365,284,114 -443,822 7.71% 3,515,581,619
2014-03-05 2014-03-03 9.680 365,727,936 -1,226,113 7.72% 3,540,317,330
2014-03-04 2014-02-28 9.699 366,954,049 +315,740 7.75% 3,559,030,631
2014-03-03 2014-02-27 9.736 366,638,309 -217,258 7.74% 3,569,645,119
2014-02-28 2014-02-26 9.773 366,855,567 -391,840 7.74% 3,585,445,281
2014-02-27 2014-02-25 9.755 367,247,407 -810,504 7.75% 3,582,425,149
2014-02-26 2014-02-24 9.867 368,057,911 -20,363 7.77% 3,631,520,724
2014-02-25 2014-02-21 9.792 368,078,274 -275,579 7.77% 3,604,260,607
2014-02-24 2014-02-20 9.792 368,353,853 +1,188,443 7.78% 3,606,959,105
2014-02-21 2014-02-19 9.811 367,165,410 +22,297,888 7.75% 3,602,169,980
2014-02-20 2014-02-18 9.811 344,867,522 +24,360,366 7.28% 3,383,410,858
2014-02-19 2014-02-17 9.811 320,507,156 +26,675,191 6.77% 3,144,417,269
2014-02-18 2014-02-14 9.811 293,831,965 +23,915,718 6.20% 2,882,713,498
2014-02-17 2014-02-13 9.811 269,916,247 +27,996,493 5.70% 2,648,082,242
2014-02-14 2014-02-12 9.904 241,919,754 +19,906,319 5.11% 2,395,976,485
2014-02-13 2014-02-11 9.867 222,013,435 +1,839,178 4.69% 2,190,542,211
2014-02-12 2014-02-10 9.997 220,174,257 +13,569,526 4.65% 2,201,141,830
2014-02-11 2014-02-07 9.904 206,604,731 +13,272,838 4.36% 2,046,216,024
2014-02-10 2014-02-06 9.811 193,331,893 -674,928 4.08% 1,896,731,888
2014-02-07 2014-02-05 9.643 194,006,821 +8,911,582 4.10% 1,870,786,557
2014-02-06 2014-02-04 9.624 185,095,239 +1,074,883 3.91% 1,781,400,819
2014-02-05 2014-01-30 9.811 184,020,356 3.88% 1,805,378,677

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