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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -1,877,900
2023-11-08 2023-11-06 8.830 1,877,900 -50,100 2.10% 16,581,857
2023-11-07 2023-11-03 8.810 1,928,000 -50,300 2.16% 16,985,680
2023-10-20 2023-10-18 8.610 1,978,300 -1,111,900 2.21% 17,033,163
2023-10-18 2023-10-16 8.620 3,090,200 -1,000,000 3.45% 26,637,524
2023-10-17 2023-10-13 8.600 4,090,200 -2,000 4.57% 35,175,720
2023-10-13 2023-10-11 8.600 4,092,200 -20,000 4.57% 35,192,920
2023-09-29 2023-09-27 8.520 4,112,200 +8,800 4.60% 35,035,944
2023-09-28 2023-09-26 8.580 4,103,400 +19,700 4.59% 35,207,172
2023-09-27 2023-09-25 8.580 4,083,700 -46,800 4.57% 35,038,146
2023-09-26 2023-09-22 8.600 4,130,500 -1,200,000 4.62% 35,522,300
2023-09-25 2023-09-21 8.610 5,330,500 -400,000 5.96% 45,895,605
2023-09-22 2023-09-20 8.600 5,730,500 -2,044,000 6.41% 49,282,300
2023-09-21 2023-09-19 8.600 7,774,500 +25,100 8.69% 66,860,700
2023-09-20 2023-09-18 8.620 7,749,400 -130,100 8.66% 66,799,828
2023-09-19 2023-09-15 8.550 7,879,500 -60,000 8.81% 67,369,725
2023-09-18 2023-09-14 8.510 7,939,500 -70,000 8.88% 67,565,145
2023-09-15 2023-09-13 8.500 8,009,500 -28,000 8.95% 68,080,750
2023-09-14 2023-09-12 8.450 8,037,500 -53,400 8.99% 67,916,875
2023-09-13 2023-09-11 8.290 8,090,900 -2,000 9.05% 67,073,561
2023-09-12 2023-09-07 8.310 8,092,900 -20,000 9.05% 67,251,999
2023-09-11 2023-09-06 8.310 8,112,900 -26,300 9.07% 67,418,199
2023-09-04 2023-08-30 8.300 8,139,200 -10,000 9.10% 67,555,360
2023-08-24 2023-08-22 8.000 8,149,200 +130,100 9.11% 65,193,600
2023-08-21 2023-08-17 8.290 8,019,100 -20,000 8.97% 66,478,339
2023-08-16 2023-08-14 8.360 8,039,100 -10,000 8.99% 67,206,876
2023-08-10 2023-08-08 8.380 8,049,100 -10,000 9.00% 67,451,458
2023-08-09 2023-08-07 8.380 8,059,100 -10,000 9.01% 67,535,258
2023-08-08 2023-08-04 8.370 8,069,100 -20,000 9.02% 67,538,367
2023-08-07 2023-08-03 8.360 8,089,100 +2,400 9.04% 67,624,876
2023-08-03 2023-08-01 8.360 8,086,700 -11,500 9.04% 67,604,812
2023-08-01 2023-07-28 8.390 8,098,200 -15,200 9.05% 67,943,898
2023-07-25 2023-07-21 8.330 8,113,400 -20,000 9.07% 67,584,622
2023-07-24 2023-07-20 8.270 8,133,400 -80,900 9.09% 67,263,218
2023-07-21 2023-07-19 8.260 8,214,300 -30,000 9.18% 67,850,118
2023-07-20 2023-07-18 8.240 8,244,300 -108,000 9.22% 67,933,032
2023-07-19 2023-07-14 8.240 8,352,300 -32,000 9.34% 68,822,952
2023-07-18 2023-07-13 8.220 8,384,300 -7,800 9.37% 68,918,946
2023-07-14 2023-07-12 8.220 8,392,100 -24,000 9.38% 68,983,062
2023-07-13 2023-07-11 8.210 8,416,100 -56,000 9.41% 69,096,181
2023-07-12 2023-07-10 8.210 8,472,100 -10,000 9.47% 69,555,941
2023-07-10 2023-07-06 8.240 8,482,100 +20,000 9.48% 69,892,504
2023-07-07 2023-07-05 8.230 8,462,100 +40,000 9.46% 69,643,083
2023-07-06 2023-07-04 8.250 8,422,100 +30,000 9.42% 69,482,325
2023-07-05 2023-07-03 8.230 8,392,100 +20,000 9.38% 69,066,983
2023-07-04 2023-06-30 8.210 8,372,100 -70,000 9.36% 68,734,941
2023-07-03 2023-06-29 8.260 8,442,100 -118,600 9.44% 69,731,746
2023-06-30 2023-06-28 8.340 8,560,700 -3,565,000 9.57% 71,396,238
2023-06-15 2023-06-13 4.040 12,125,700 -4,300 13.56% 48,987,828
2023-06-12 2023-06-08 3.630 12,130,000 -5,800 13.56% 44,031,900
2023-06-07 2023-06-05 3.650 12,135,800 -117,100 13.57% 44,295,670
2023-06-06 2023-06-02 3.650 12,252,900 -126,600 13.70% 44,723,085
2023-06-05 2023-06-01 3.470 12,379,500 -1,500 13.84% 42,956,865
2023-06-02 2023-05-31 3.540 12,381,000 -22,400 13.84% 43,828,740
2023-06-01 2023-05-30 3.610 12,403,400 -100,000 13.87% 44,776,274
2023-05-31 2023-05-29 3.670 12,503,400 -10,000 13.98% 45,887,478
2023-05-24 2023-05-22 3.730 12,513,400 -300 13.99% 46,674,982
2023-05-23 2023-05-19 3.740 12,513,700 -23,900 13.99% 46,801,238
2023-05-18 2023-05-16 3.830 12,537,600 -15,000 14.02% 48,019,008
2023-05-15 2023-05-11 3.990 12,552,600 -3,200 14.03% 50,084,874
2023-05-09 2023-05-05 3.880 12,555,800 -2,000 14.04% 48,716,504
2023-04-26 2023-04-24 3.880 12,557,800 -5,000 14.04% 48,724,264
2023-04-21 2023-04-19 3.990 12,562,800 +2,415,000 14.04% 50,125,572
2023-04-14 2023-04-12 4.250 10,147,800 -13,800 11.34% 43,128,150
2023-04-13 2023-04-11 3.900 10,161,600 -3,000 11.36% 39,630,240
2023-02-28 2023-02-24 3.890 10,164,600 +2,400 11.36% 39,540,294
2023-01-16 2023-01-12 4.170 10,162,200 +3,800 11.36% 42,376,374
2023-01-13 2023-01-11 4.260 10,158,400 +4,000 11.36% 43,274,784
2022-12-19 2022-12-15 3.850 10,154,400 +4,000 11.35% 39,094,440
2022-11-29 2022-11-25 3.190 10,150,400 +300 11.35% 32,379,776
2022-10-12 2022-10-10 3.210 10,150,100 +6,000 11.35% 32,581,821
2022-10-11 2022-10-07 3.170 10,144,100 +10,000 11.34% 32,156,797
2022-10-07 2022-10-05 3.460 10,134,100 +600 11.33% 35,063,986
2022-10-06 2022-10-03 3.310 10,133,500 +12,200 11.33% 33,541,885
2022-09-22 2022-09-20 3.630 10,121,300 +5,000 11.32% 36,740,319
2022-09-06 2022-09-02 3.280 10,116,300 +9,900 11.31% 33,181,464
2022-09-02 2022-08-31 3.530 10,106,400 +1,200 11.30% 35,675,592
2022-09-01 2022-08-30 3.460 10,105,200 +1,000 11.30% 34,963,992
2022-08-30 2022-08-26 3.280 10,104,200 +1,000 11.30% 33,141,776
2022-08-19 2022-08-17 3.500 10,103,200 +1,300 11.30% 35,361,200
2022-07-26 2022-07-22 3.700 10,101,900 +2,100 11.29% 37,377,030
2022-07-14 2022-07-12 3.700 10,099,800 -8,700 11.29% 37,369,260
2022-06-22 2022-06-20 4.280 10,108,500 +4,100 11.30% 43,264,380
2022-06-02 2022-05-31 3.860 10,104,400 +17,000 11.30% 39,002,984
2022-03-18 2022-03-16 4.340 10,087,400 -7,800 11.28% 43,779,316
2022-03-15 2022-03-11 4.530 10,095,200 +10,000 11.29% 45,731,256
2022-03-08 2022-03-04 4.810 10,085,200 -400 11.27% 48,509,812
2022-02-24 2022-02-22 4.980 10,085,600 +10,000 11.28% 50,226,288
2022-02-22 2022-02-18 5.330 10,075,600 +1,000 11.26% 53,702,948
2022-02-15 2022-02-11 5.330 10,074,600 +109,300 11.26% 53,697,618
2022-02-04 2022-01-27 4.330 9,965,300 +4,700 11.14% 43,149,749
2022-01-28 2022-01-26 4.580 9,960,600 +100 11.14% 45,619,548
2022-01-03 2021-12-29 4.500 9,960,500 -1,000 11.14% 44,822,250
2021-12-22 2021-12-20 4.540 9,961,500 +14,700 11.14% 45,225,210
2021-12-21 2021-12-17 4.650 9,946,800 +52,100 11.12% 46,252,620
2021-12-20 2021-12-16 4.660 9,894,700 +32,000 11.06% 46,109,302
2021-12-17 2021-12-15 4.800 9,862,700 +25,800 11.03% 47,340,960
2021-12-16 2021-12-14 4.760 9,836,900 +8,000 11.00% 46,823,644
2021-12-15 2021-12-13 4.810 9,828,900 +43,300 10.99% 47,277,009
2021-12-14 2021-12-10 4.600 9,785,600 +27,200 10.94% 45,013,760
2021-12-13 2021-12-09 4.490 9,758,400 +4,800 10.91% 43,815,216
2021-12-10 2021-12-08 4.420 9,753,600 +26,100 10.90% 43,110,912
2021-12-09 2021-12-07 4.700 9,727,500 +50,900 10.88% 45,719,250
2021-12-08 2021-12-06 4.880 9,676,600 +59,100 10.82% 47,221,808
2021-12-07 2021-12-03 4.690 9,617,500 +46,700 10.75% 45,106,075
2021-12-06 2021-12-02 4.560 9,570,800 +600 10.70% 43,642,848
2021-11-26 2021-11-24 4.510 9,570,200 -1,000 10.70% 43,161,602
2021-11-03 2021-11-01 5.160 9,571,200 -10,000 10.70% 49,387,392
2021-10-18 2021-10-12 5.420 9,581,200 -10,000 10.71% 51,930,104
2021-09-27 2021-09-23 5.400 9,591,200 +10,000 10.72% 51,792,480
2021-09-21 2021-09-17 5.570 9,581,200 +146,100 10.71% 53,367,284
2021-09-20 2021-09-16 5.310 9,435,100 +8,000 10.55% 50,100,381
2021-09-17 2021-09-15 5.550 9,427,100 +5,000 10.54% 52,320,405
2021-09-16 2021-09-14 5.750 9,422,100 +4,000 10.53% 54,177,075
2021-09-14 2021-09-10 6.000 9,418,100 +15,000 10.53% 56,508,600
2021-09-13 2021-09-09 5.800 9,403,100 +7,000 10.51% 54,537,980
2021-09-10 2021-09-08 5.720 9,396,100 +11,000 10.50% 53,745,692
2021-09-09 2021-09-07 6.000 9,385,100 +29,300 10.49% 56,310,600
2021-09-07 2021-09-03 6.760 9,355,800 +64,700 10.46% 63,245,208
2021-09-03 2021-09-01 4.660 9,291,100 -5,200 10.39% 43,296,526
2021-08-27 2021-08-25 4.000 9,296,300 +5,000 10.39% 37,185,200
2021-08-05 2021-08-03 4.020 9,291,300 -5,000 10.39% 37,351,026
2021-07-27 2021-07-23 4.490 9,296,300 +2,900 10.39% 41,740,387
2021-07-07 2021-07-05 4.330 9,293,400 -2,000 10.39% 40,240,422
2021-06-30 2021-06-28 4.520 9,295,400 -30,000 10.39% 42,015,208
2021-06-25 2021-06-23 4.520 9,325,400 +4,000 10.43% 42,150,808
2021-06-23 2021-06-21 4.600 9,321,400 -31,000 10.42% 42,878,440
2021-06-16 2021-06-11 4.780 9,352,400 -10,000 10.46% 44,704,472
2021-06-11 2021-06-09 4.750 9,362,400 +15,800 10.47% 44,471,400
2021-06-10 2021-06-08 4.900 9,346,600 -45,400 10.45% 45,798,340
2021-06-04 2021-06-02 4.350 9,392,000 +30,000 10.50% 40,855,200
2021-05-28 2021-05-26 4.050 9,362,000 +40,000 10.47% 37,916,100
2021-05-27 2021-05-25 3.980 9,322,000 +30,000 10.42% 37,101,560
2021-05-21 2021-05-18 3.980 9,292,000 +4,000 10.39% 36,982,160
2021-05-13 2021-05-11 4.000 9,288,000 -55,200 10.38% 37,152,000
2021-05-12 2021-05-10 4.110 9,343,200 -17,800 10.45% 38,400,552
2021-05-10 2021-05-06 4.310 9,361,000 +10,000 10.47% 40,345,910
2021-05-07 2021-05-05 4.520 9,351,000 +55,200 10.45% 42,266,520
2021-04-29 2021-04-27 4.440 9,295,800 +2,800 10.39% 41,273,352
2021-04-08 2021-04-01 3.970 9,293,000 +2,600 10.39% 36,893,210
2021-04-01 2021-03-30 3.990 9,290,400 -200,000 10.39% 37,068,696
2021-03-30 2021-03-26 3.920 9,490,400 -30,200 10.61% 37,202,368
2021-03-24 2021-03-22 3.980 9,520,600 +5,000 10.64% 37,891,988
2021-03-23 2021-03-19 3.930 9,515,600 -17,700 10.64% 37,396,308
2021-03-17 2021-03-15 4.250 9,533,300 +17,800 10.66% 40,516,525
2021-03-16 2021-03-12 4.100 9,515,500 -190,000 10.64% 39,013,550
2021-03-11 2021-03-09 4.300 9,705,500 -344,400 10.85% 41,733,650
2021-03-10 2021-03-08 4.380 10,049,900 +1,000 11.24% 44,018,562
2021-03-09 2021-03-05 4.600 10,048,900 +3,000 11.23% 46,224,940
2021-03-08 2021-03-04 4.620 10,045,900 +3,000 11.23% 46,412,058
2021-03-05 2021-03-03 4.760 10,042,900 +6,100 11.23% 47,804,204
2021-03-04 2021-03-02 4.600 10,036,800 +7,400 11.22% 46,169,280
2021-03-03 2021-03-01 4.720 10,029,400 +8,800 11.21% 47,338,768
2021-03-01 2021-02-25 5.000 10,020,600 +4,000 11.20% 50,103,000
2021-02-26 2021-02-24 4.940 10,016,600 +18,700 11.20% 49,482,004
2021-02-18 2021-02-16 5.130 9,997,900 -21,800 11.18% 51,289,227
2021-02-09 2021-02-05 4.190 10,019,700 +1,000 11.20% 41,982,543
2021-01-27 2021-01-25 4.680 10,018,700 -6,900 11.20% 46,887,516
2021-01-26 2021-01-22 4.410 10,025,600 -31,000 11.21% 44,212,896
2021-01-22 2021-01-20 4.600 10,056,600 -2,600 11.24% 46,260,360
2021-01-18 2021-01-14 4.600 10,059,200 -61,500 11.25% 46,272,320
2021-01-15 2021-01-13 4.220 10,120,700 +1,600 11.31% 42,709,354
2021-01-14 2021-01-12 3.970 10,119,100 +8,200 11.31% 40,172,827
2021-01-13 2021-01-11 3.920 10,110,900 +13,500 11.30% 39,634,728
2021-01-12 2021-01-08 4.150 10,097,400 -500 11.29% 41,904,210
2021-01-11 2021-01-07 4.100 10,097,900 +8,300 11.29% 41,401,390
2021-01-07 2021-01-05 4.200 10,089,600 -135,000 11.28% 42,376,320
2020-12-22 2020-12-18 4.420 10,224,600 +78,500 11.43% 45,192,732
2020-12-09 2020-12-07 4.390 10,146,100 +1,200 11.34% 44,541,379
2020-12-08 2020-12-04 4.340 10,144,900 +39,600 11.34% 44,028,866
2020-12-07 2020-12-03 4.500 10,105,300 +5,000 11.30% 45,473,850
2020-11-25 2020-11-23 4.480 10,100,300 +11,000 11.29% 45,249,344
2020-11-24 2020-11-20 4.480 10,089,300 +8,400 11.28% 45,200,064
2020-11-23 2020-11-19 4.410 10,080,900 +4,460,000 11.27% 44,456,769
2020-11-20 2020-11-18 4.680 5,620,900 +700 6.28% 26,305,812
2020-11-19 2020-11-17 4.570 5,620,200 +100 6.28% 25,684,314
2020-11-16 2020-11-12 4.620 5,620,100 +57,700 6.28% 25,964,862
2020-11-13 2020-11-11 4.580 5,562,400 -600 6.22% 25,475,792
2020-11-12 2020-11-10 4.800 5,563,000 +32,000 6.22% 26,702,400
2020-10-19 2020-10-15 4.130 5,531,000 +94,100 6.18% 22,843,030
2020-10-05 2020-09-29 4.010 5,436,900 +100 6.08% 21,801,969
2020-09-29 2020-09-25 3.970 5,436,800 +6,800 6.08% 21,584,096
2020-09-21 2020-09-17 4.600 5,430,000 +2,000 6.07% 24,978,000
2020-09-16 2020-09-14 4.420 5,428,000 -5,300 6.07% 23,991,760
2020-09-04 2020-09-02 4.680 5,433,300 -16,800 6.07% 25,427,844
2020-09-03 2020-09-01 4.770 5,450,100 -53,000 6.09% 25,996,977
2020-09-02 2020-08-31 4.480 5,503,100 -3,500 6.15% 24,653,888
2020-09-01 2020-08-28 4.500 5,506,600 +1,200 6.16% 24,779,700
2020-08-31 2020-08-27 4.530 5,505,400 +200 6.15% 24,939,462
2020-08-14 2020-08-12 4.380 5,505,200 +235,900 6.15% 24,112,776
2020-08-04 2020-07-31 4.500 5,269,300 +5,000 5.89% 23,711,850
2020-08-03 2020-07-30 4.530 5,264,300 +13,200 5.89% 23,847,279
2020-07-28 2020-07-24 4.480 5,251,100 +700 5.87% 23,524,928
2020-07-22 2020-07-20 4.730 5,250,400 +10,100 5.87% 24,834,392
2020-07-21 2020-07-17 4.870 5,240,300 +20,000 5.86% 25,520,261
2020-07-20 2020-07-16 4.700 5,220,300 -2,000 5.84% 24,535,410
2020-07-17 2020-07-15 4.790 5,222,300 -37,000 5.84% 25,014,817
2020-07-16 2020-07-14 5.000 5,259,300 -7,500 5.88% 26,296,500
2020-07-15 2020-07-13 5.080 5,266,800 +1,200 5.89% 26,755,344
2020-07-14 2020-07-10 5.000 5,265,600 +128,000 5.89% 26,328,000
2020-07-13 2020-07-09 4.320 5,137,600 +2,100 5.74% 22,194,432
2020-07-06 2020-07-02 4.230 5,135,500 -1,000 5.74% 21,723,165
2020-06-29 2020-06-24 4.063 5,136,500 +92,782 5.74% 20,871,645
2020-06-26 2020-06-23 4.074 5,043,718 +13,158 5.74% 20,546,000
2020-06-22 2020-06-18 4.308 5,030,560 -982 5.73% 21,670,712
2020-06-19 2020-06-17 4.379 5,031,542 +15,711 5.73% 22,033,630
2020-06-18 2020-06-16 4.369 5,015,831 +589 5.71% 21,913,749
2020-06-11 2020-06-09 4.634 5,015,242 -22,486 5.71% 23,239,125
2020-06-10 2020-06-08 4.084 5,037,728 -7,365 5.74% 20,572,903
2020-06-05 2020-06-03 3.615 5,045,093 +21,210 5.74% 18,239,546
2020-06-03 2020-06-01 3.534 5,023,883 +206,207 5.72% 17,753,561
2020-05-29 2020-05-27 3.483 4,817,676 +196,387 5.49% 16,779,545
2020-05-28 2020-05-26 3.585 4,621,289 +395,033 5.26% 16,566,176
2020-05-18 2020-05-14 3.646 4,226,256 +98 4.81% 15,408,321
2020-05-14 2020-05-12 4.053 4,226,158 +31,226 4.81% 17,129,524
2020-04-15 2020-04-09 3.911 4,194,932 -9,819 4.78% 16,404,864
2020-04-03 2020-04-01 4.420 4,204,751 -6,187 4.79% 18,584,313
2020-03-24 2020-03-20 3.880 4,210,938 -883 4.79% 16,338,806
2020-03-16 2020-03-12 4.461 4,211,821 -23,469 4.80% 18,787,133
2020-03-13 2020-03-11 4.593 4,235,290 -8,935 4.82% 19,452,534
2020-03-02 2020-02-27 5.143 4,244,225 -8,838 4.83% 21,827,614
2020-02-19 2020-02-17 5.112 4,253,063 +5,892 4.84% 21,743,128
2020-02-10 2020-02-06 5.469 4,247,171 +30,440 4.84% 23,226,861
2020-02-07 2020-02-05 5.173 4,216,731 +21,112 4.80% 21,815,044
2020-02-04 2020-01-31 5.194 4,195,619 +1,473 4.78% 21,791,278
2020-02-03 2020-01-30 4.848 4,194,146 +10,997 4.78% 20,331,386
2020-01-31 2020-01-29 5.204 4,183,149 -2,315,308 4.76% 21,769,112
2020-01-29 2020-01-22 5.672 6,498,457 +148,763 7.40% 36,862,258
2020-01-23 2020-01-21 5.662 6,349,694 +10,801 7.23% 35,953,740
2020-01-20 2020-01-16 5.683 6,338,893 +10,311 7.22% 36,021,692
2020-01-16 2020-01-14 5.581 6,328,582 +19,638 7.21% 35,318,598
2020-01-15 2020-01-13 5.601 6,308,944 +2,455 7.18% 35,337,502
2020-01-14 2020-01-10 5.601 6,306,489 +14,435 7.18% 35,323,751
2020-01-09 2020-01-07 5.540 6,292,054 +6,186 7.16% 34,858,431
2019-12-30 2019-12-24 5.408 6,285,868 +1,669 7.16% 33,991,965
2019-12-27 2019-12-20 5.367 6,284,199 +1,768 7.15% 33,726,947
2019-12-16 2019-12-12 5.296 6,282,431 +4,909 7.15% 33,269,598
2019-12-13 2019-12-11 5.530 6,277,522 +39,278 7.15% 34,713,992
2019-12-09 2019-12-05 5.275 6,238,244 +196 7.10% 32,908,539
2019-12-03 2019-11-29 5.102 6,238,048 -114,690 7.10% 31,827,529
2019-11-25 2019-11-21 5.214 6,352,738 +4,222 7.23% 33,124,352
2019-11-19 2019-11-15 5.296 6,348,516 -4,615 7.23% 33,619,562
2019-11-15 2019-11-13 5.499 6,353,131 -9,819 7.23% 34,938,001
2019-11-14 2019-11-12 5.642 6,362,950 +10,310 7.24% 35,899,199
2019-11-12 2019-11-08 5.825 6,352,640 +4,026 7.23% 37,005,541
2019-11-11 2019-11-07 5.835 6,348,614 +2,160 7.23% 37,046,743
2019-11-07 2019-11-05 5.866 6,346,454 +19,541 7.23% 37,228,035
2019-11-05 2019-11-01 5.958 6,326,913 -884 7.20% 37,693,305
2019-10-31 2019-10-29 6.110 6,327,797 +13,846 7.20% 38,665,201
2019-10-29 2019-10-25 6.222 6,313,951 -4,026 7.19% 39,287,908
2019-10-28 2019-10-24 6.110 6,317,977 +9,819 7.19% 38,605,198
2019-10-24 2019-10-22 6.161 6,308,158 +982 7.18% 38,866,410
2019-10-16 2019-10-14 6.345 6,307,176 +1,669 7.18% 40,016,535
2019-10-15 2019-10-11 6.355 6,305,507 +9,820 7.18% 40,070,161
2019-09-19 2019-09-17 6.609 6,295,687 -4,125 7.17% 41,610,632
2019-09-17 2019-09-13 6.681 6,299,812 +6,481 7.17% 42,086,995
2019-09-16 2019-09-12 6.518 6,293,331 -6,873 7.17% 41,018,241
2019-09-11 2019-09-09 6.182 6,300,204 +5,106 7.17% 38,945,725
2019-09-05 2019-09-03 6.253 6,295,098 +4,026 7.17% 39,362,924
2019-09-02 2019-08-29 6.375 6,291,072 +9,819 7.16% 40,106,566
2019-08-29 2019-08-27 6.711 6,281,253 -1,276 7.15% 42,154,912
2019-08-28 2019-08-26 6.772 6,282,529 +4,025 7.15% 42,547,362
2019-08-19 2019-08-15 7.108 6,278,504 +1,473 7.15% 44,630,123
2019-08-13 2019-08-09 7.394 6,277,031 +197 7.15% 46,409,553
2019-08-09 2019-08-07 7.444 6,276,834 -6,481 7.15% 46,727,711
2019-08-01 2019-07-30 7.638 6,283,315 -3,339 7.15% 47,991,750
2019-07-31 2019-07-29 7.618 6,286,654 -2,553 7.16% 47,889,207
2019-07-29 2019-07-25 7.536 6,289,207 +688 7.16% 47,396,263
2019-07-25 2019-07-23 7.322 6,288,519 -491 7.16% 46,046,196
2019-07-24 2019-07-22 7.343 6,289,010 -1,964 7.16% 46,177,885
2019-07-19 2019-07-17 7.261 6,290,974 +2,847 7.16% 45,679,770
2019-07-18 2019-07-16 7.231 6,288,127 -490 7.16% 45,466,983
2019-07-11 2019-07-09 7.312 6,288,617 +21,897 7.16% 45,982,870
2019-07-08 2019-07-04 7.964 6,266,720 -3,928 7.13% 49,907,238
2019-07-05 2019-07-03 8.147 6,270,648 -295 7.14% 51,088,000
2019-07-04 2019-07-02 7.750 6,270,943 +7,267 7.14% 48,599,746
2019-06-27 2019-06-25 7.943 6,263,676 +2,062 7.13% 49,755,418
2019-06-26 2019-06-24 8.249 6,261,614 +687 7.13% 51,654,634
2019-06-25 2019-06-21 8.197 6,260,927 +154,893 7.13% 51,322,075
2019-06-24 2019-06-20 8.155 6,106,034 +9,577 7.13% 49,797,342
2019-06-19 2019-06-17 7.884 6,096,457 +287 7.12% 48,064,051
2019-06-14 2019-06-12 7.957 6,096,170 +3,735 7.12% 48,507,395
2019-06-10 2019-06-05 8.145 6,092,435 +2,873 7.11% 49,622,817
2019-06-05 2019-06-03 8.563 6,089,562 +15,896 7.11% 52,142,976
2019-05-30 2019-05-28 8.145 6,073,666 +18,770 7.09% 49,469,944
2019-05-28 2019-05-24 7.936 6,054,896 +96 7.07% 48,052,522
2019-05-17 2019-05-15 8.552 6,054,800 +958 7.07% 51,782,094
2019-05-16 2019-05-14 8.510 6,053,842 -575 7.07% 51,521,037
2019-05-15 2019-05-10 8.980 6,054,417 +958 7.07% 54,370,921
2019-05-14 2019-05-09 9.043 6,053,459 +957 7.07% 54,741,590
2019-05-09 2019-05-07 9.502 6,052,502 -191 7.07% 57,513,824
2019-05-08 2019-05-06 9.241 6,052,693 +1,915 7.07% 55,935,539
2019-05-06 2019-05-02 9.607 6,050,778 -1,053 7.06% 58,129,281
2019-05-03 2019-04-30 9.638 6,051,831 -84,848 7.07% 58,328,982
2019-05-02 2019-04-29 10.233 6,136,679 +33,518 7.16% 62,799,385
2019-04-30 2019-04-26 10.098 6,103,161 +22,983 7.12% 61,627,877
2019-04-29 2019-04-25 10.286 6,080,178 +9,577 7.10% 62,538,640
2019-04-26 2019-04-24 10.233 6,070,601 +1,532 7.09% 62,123,179
2019-04-25 2019-04-23 10.202 6,069,069 +2,107 7.09% 61,917,376
2019-04-24 2019-04-18 10.463 6,066,962 -2,011 7.08% 63,479,706
2019-04-18 2019-04-16 10.735 6,068,973 +1,915 7.09% 65,148,471
2019-04-10 2019-04-08 11.487 6,067,058 +9,577 7.08% 69,689,402
2019-03-29 2019-03-27 11.507 6,057,481 -20,973 7.07% 69,705,904
2019-03-27 2019-03-25 11.633 6,078,454 -17,525 7.10% 70,708,925
2019-03-25 2019-03-21 11.800 6,095,979 +9,194 7.12% 71,931,284
2019-03-21 2019-03-19 11.737 6,086,785 +1,723 7.11% 71,441,437
2019-03-14 2019-03-12 11.779 6,085,062 -18,291 7.10% 71,675,382
2019-03-08 2019-03-06 11.758 6,103,353 +384 7.13% 71,763,364
2019-03-07 2019-03-05 11.883 6,102,969 +11,396 7.12% 72,523,597
2019-03-04 2019-02-28 11.883 6,091,573 +287 7.11% 72,388,174
2019-03-01 2019-02-27 11.507 6,091,286 +44,434 7.11% 70,094,912
2019-02-28 2019-02-26 11.131 6,046,852 +15,897 7.06% 67,310,443
2019-02-27 2019-02-25 10.839 6,030,955 -4,022 7.04% 65,370,130
2019-02-26 2019-02-22 10.547 6,034,977 +31,890 7.05% 63,649,193
2019-02-25 2019-02-21 10.401 6,003,087 +794,844 7.01% 62,435,254
2019-02-21 2019-02-19 10.244 5,208,243 +136,560 6.08% 53,352,669
2019-02-20 2019-02-18 10.338 5,071,683 +4,789 5.92% 52,430,404
2019-02-11 2019-02-04 10.547 5,066,894 -96 5.92% 53,439,096
2019-01-25 2019-01-23 10.359 5,066,990 +479 5.92% 52,487,710
2019-01-21 2019-01-17 10.338 5,066,511 -766 5.91% 52,376,936
2019-01-17 2019-01-15 10.192 5,067,277 +287 5.92% 51,644,059
2019-01-10 2019-01-08 10.526 5,066,990 +2,873 5.92% 53,334,286
2019-01-03 2018-12-31 10.672 5,064,117 -1,916 5.91% 54,044,379
2018-12-28 2018-12-24 10.756 5,066,033 +522,108 5.91% 54,488,035
2018-12-18 2018-12-14 10.526 4,543,925 -5,746 5.30% 47,828,592
2018-12-17 2018-12-13 10.223 4,549,671 -4,788 5.31% 46,511,312
2018-12-13 2018-12-11 9.910 4,554,459 -6,512 5.32% 45,133,490
2018-12-12 2018-12-10 9.659 4,560,971 -862 5.32% 44,054,974
2018-12-11 2018-12-07 9.670 4,561,833 +4,788 5.33% 44,110,936
2018-12-10 2018-12-06 9.607 4,557,045 -3,926 5.32% 43,779,122
2018-12-06 2018-12-04 9.502 4,560,971 +1,724 5.32% 43,340,569
2018-11-19 2018-11-15 9.346 4,559,247 +483,610 5.32% 42,610,052
2018-11-14 2018-11-12 9.377 4,075,637 +6,033 4.76% 38,217,981
2018-11-05 2018-11-01 9.461 4,069,604 +1,915 4.75% 38,501,376
2018-10-30 2018-10-26 9.555 4,067,689 +214,704 4.75% 38,865,543
2018-10-26 2018-10-24 9.294 3,852,985 +862 4.50% 35,808,261
2018-10-25 2018-10-23 9.502 3,852,123 +4,118 4.50% 36,604,750
2018-10-23 2018-10-19 9.586 3,848,005 +599,677 4.49% 36,887,075
2018-10-16 2018-10-12 9.565 3,248,328 +146,519 3.79% 31,070,716
2018-10-12 2018-10-10 10.098 3,101,809 -6,703 3.62% 31,321,131
2018-10-11 2018-10-09 10.098 3,108,512 +2,777 3.63% 31,388,816
2018-10-10 2018-10-08 10.087 3,105,735 -3,750,134 3.63% 31,328,343
2018-10-08 2018-10-04 10.442 6,855,869 +448,943 8.00% 71,590,998
2018-10-05 2018-10-03 10.421 6,406,926 -45,296 7.48% 66,769,197
2018-10-04 2018-10-02 10.348 6,452,222 +96 7.53% 66,769,614
2018-10-02 2018-09-27 10.401 6,452,126 +3,447 7.53% 67,105,495
2018-09-28 2018-09-26 10.338 6,448,679 +4,788 7.53% 66,665,611
2018-09-27 2018-09-24 10.442 6,443,891 +479 7.52% 67,289,003
2018-09-26 2018-09-21 10.588 6,443,412 +5,842 7.52% 68,225,977
2018-09-20 2018-09-18 10.484 6,437,570 +1,149 7.52% 67,491,889
2018-08-27 2018-08-23 11.278 6,436,421 +4,788 7.51% 72,587,879
2018-08-23 2018-08-21 11.194 6,431,633 -4,214 7.51% 71,996,593
2018-08-22 2018-08-20 11.069 6,435,847 +1,437 7.51% 71,237,305
2018-08-20 2018-08-16 11.048 6,434,410 +1,819 7.51% 71,087,019
2018-08-16 2018-08-14 11.466 6,432,591 +5,746 7.51% 73,753,763
2018-08-06 2018-08-02 11.466 6,426,845 +2,778 7.50% 73,687,882
2018-08-03 2018-08-01 11.862 6,424,067 -2,873 7.50% 76,205,146
2018-08-01 2018-07-30 11.967 6,426,940 -29,304 7.50% 76,910,347
2018-07-25 2018-07-23 12.364 6,456,244 -479 7.54% 79,822,908
2018-07-18 2018-07-16 12.426 6,456,723 -19,153 7.54% 80,233,368
2018-07-16 2018-07-12 12.510 6,475,876 +95,764 7.56% 81,012,354
2018-07-13 2018-07-11 12.259 6,380,112 -17,237 7.45% 78,215,406
2018-07-12 2018-07-10 12.531 6,397,349 -3,352 7.47% 80,163,597
2018-07-11 2018-07-09 12.719 6,400,701 +31,028 7.47% 81,408,684
2018-07-03 2018-06-28 12.957 6,369,673 +127,393 7.44% 82,531,653
2018-06-29 2018-06-27 13.127 6,242,280 +1,877 7.44% 81,945,250
2018-06-27 2018-06-25 13.426 6,240,403 +11,262 7.43% 83,782,442
2018-06-26 2018-06-22 13.426 6,229,141 +1,408 7.42% 83,631,240
2018-06-21 2018-06-19 13.490 6,227,733 +18,770 7.42% 84,010,491
2018-06-20 2018-06-15 13.916 6,208,963 -19,803 7.40% 86,403,648
2018-06-15 2018-06-13 14.044 6,228,766 -2,815 7.42% 87,475,666
2018-06-14 2018-06-12 13.895 6,231,581 +13,327 7.42% 86,585,599
2018-06-13 2018-06-11 14.065 6,218,254 -12,201 7.41% 87,460,553
2018-06-12 2018-06-08 13.937 6,230,455 -23,274 7.42% 86,835,506
2018-06-11 2018-06-07 13.980 6,253,729 -9,385 7.45% 87,426,426
2018-06-08 2018-06-06 14.065 6,263,114 +4,692 7.46% 88,091,515
2018-06-07 2018-06-05 13.937 6,258,422 +4,693 7.46% 87,225,289
2018-06-06 2018-06-04 13.852 6,253,729 +938 7.45% 86,626,794
2018-06-01 2018-05-30 13.639 6,252,791 -1,877 7.45% 85,281,281
2018-05-31 2018-05-29 13.788 6,254,668 +4,693 7.45% 86,239,925
2018-05-30 2018-05-28 13.852 6,249,975 +9,384 7.45% 86,574,793
2018-05-28 2018-05-24 13.724 6,240,591 -102,389 7.43% 85,646,854
2018-05-25 2018-05-23 13.724 6,342,980 -4,692 7.56% 87,052,057
2018-05-24 2018-05-21 13.703 6,347,672 -22,524 7.56% 86,981,176
2018-05-23 2018-05-18 13.660 6,370,196 -21,398 7.59% 87,018,311
2018-05-21 2018-05-17 13.639 6,391,594 -7,038 7.61% 87,174,403
2018-05-18 2018-05-16 13.468 6,398,632 +268,408 7.62% 86,179,514
2018-05-17 2018-05-15 13.426 6,130,224 -13,796 7.30% 82,303,200
2018-05-16 2018-05-14 13.532 6,144,020 -6,194 7.32% 83,143,092
2018-05-14 2018-05-10 13.767 6,150,214 +67,853 7.33% 84,668,638
2018-05-07 2018-05-03 13.618 6,082,361 +3,754 7.25% 82,827,181
2018-05-03 2018-04-30 14.321 6,078,607 +94 7.24% 87,050,880
2018-05-02 2018-04-27 13.532 6,078,513 +844 7.24% 82,256,628
2018-04-26 2018-04-24 14.363 6,077,669 +9,385 7.24% 87,296,487
2018-04-23 2018-04-19 14.406 6,068,284 +2,816 7.23% 87,420,326
2018-04-17 2018-04-13 14.619 6,065,468 +1,408 7.23% 88,672,358
2018-04-12 2018-04-10 14.918 6,064,060 +1,595 7.22% 90,460,994
2018-04-09 2018-04-04 14.726 6,062,465 +3,472 7.22% 89,274,437
2018-04-06 2018-04-03 14.683 6,058,993 +1,877 7.22% 88,965,065
2018-04-04 2018-03-29 14.832 6,057,116 +470 7.22% 89,841,079
2018-04-03 2018-03-28 14.918 6,056,646 -6,100 7.21% 90,350,395
2018-03-29 2018-03-27 15.024 6,062,746 -11,544 7.22% 91,087,403
2018-03-27 2018-03-23 15.131 6,074,290 +6,006 7.24% 91,908,081
2018-03-26 2018-03-22 15.365 6,068,284 +9,385 7.23% 93,239,726
2018-03-23 2018-03-21 15.195 6,058,899 +939 7.22% 92,062,565
2018-03-22 2018-03-20 15.791 6,057,960 +26,371 7.22% 95,663,097
2018-03-20 2018-03-16 15.429 6,031,589 -12,951 7.19% 93,061,518
2018-03-19 2018-03-15 15.962 6,044,540 -12,763 7.20% 96,481,690
2018-03-16 2018-03-14 16.196 6,057,303 +938 7.22% 98,105,356
2018-03-08 2018-03-06 16.004 6,056,365 +56,310 7.21% 96,928,570
2018-03-02 2018-02-28 15.408 6,000,055 +1,314 7.15% 92,447,114
2018-02-21 2018-02-15 16.345 5,998,741 +3,519,341 7.15% 98,051,739
2018-02-20 2018-02-13 14.641 2,479,400 +2,253 2.95% 36,299,710
2018-02-13 2018-02-09 14.683 2,477,147 +187 2.95% 36,372,305
2018-02-09 2018-02-07 15.408 2,476,960 -1,783 2.95% 38,164,284
2018-02-07 2018-02-05 15.791 2,478,743 -1,314 2.95% 39,142,588
2018-02-06 2018-02-02 16.004 2,480,057 +11,825 2.95% 39,691,858
2018-01-29 2018-01-25 16.686 2,468,232 -4,692 2.94% 41,185,806
2018-01-24 2018-01-22 16.622 2,472,924 +469 2.95% 41,105,998
2018-01-17 2018-01-15 15.855 2,472,455 -3,519,342 2.95% 39,201,362
2018-01-16 2018-01-12 15.983 5,991,797 +2,815,474 7.14% 95,767,507
2018-01-15 2018-01-11 16.090 3,176,323 +46,924 3.78% 51,105,947
2018-01-12 2018-01-10 15.898 3,129,399 +1,783 3.73% 49,750,746
2018-01-11 2018-01-09 15.940 3,127,616 +4,881 3.73% 49,855,704
2018-01-10 2018-01-08 16.708 3,122,735 +187 3.72% 52,173,626
2018-01-09 2018-01-05 16.836 3,122,548 -1,877 3.72% 52,569,766
2018-01-08 2018-01-04 16.708 3,124,425 -12,482 3.72% 52,201,862
2018-01-02 2017-12-28 16.558 3,136,907 +188 3.74% 51,942,457
2017-12-28 2017-12-22 16.324 3,136,719 +1,032 3.74% 51,204,038
2017-12-27 2017-12-21 16.154 3,135,687 +12,952 3.74% 50,652,599
2017-12-22 2017-12-20 15.663 3,122,735 +18,769 3.72% 48,912,774
2017-12-19 2017-12-15 15.280 3,103,966 +1,877 3.70% 47,428,123
2017-12-14 2017-12-12 15.259 3,102,089 +2,253 3.70% 47,333,335
2017-12-12 2017-12-08 15.663 3,099,836 +938 3.69% 48,554,097
2017-12-08 2017-12-06 15.536 3,098,898 +3,848 3.69% 48,143,165
2017-12-06 2017-12-04 16.345 3,095,050 +939 3.69% 50,589,788
2017-12-04 2017-11-30 17.006 3,094,111 +1,877 3.69% 52,618,518
2017-12-01 2017-11-29 17.326 3,092,234 +3,472 3.68% 53,575,067
2017-11-24 2017-11-22 17.709 3,088,762 -26,465 3.68% 54,699,744
2017-11-23 2017-11-21 17.731 3,115,227 +938 3.71% 55,234,808
2017-11-21 2017-11-17 18.093 3,114,289 +939 3.71% 56,346,433
2017-11-17 2017-11-15 18.796 3,113,350 +1,595 3.71% 58,518,928
2017-11-16 2017-11-14 18.860 3,111,755 +1,032 3.71% 58,687,890
2017-11-15 2017-11-13 18.903 3,110,723 -28,905 3.71% 58,801,010
2017-11-14 2017-11-10 18.945 3,139,628 -2,910 3.74% 59,481,208
2017-11-13 2017-11-09 19.180 3,142,538 +683,410 3.74% 60,273,009
2017-11-10 2017-11-08 19.094 2,459,128 +7,695 2.93% 46,955,771
2017-11-09 2017-11-07 19.158 2,451,433 +52,744 2.92% 46,965,565
2017-11-08 2017-11-06 19.393 2,398,689 +35,475 2.86% 46,517,371
2017-11-07 2017-11-03 19.499 2,363,214 -134,205 2.82% 46,081,220
2017-11-06 2017-11-02 19.670 2,497,419 -1,407 2.98% 49,123,911
2017-11-02 2017-10-31 19.990 2,498,826 -12,858 2.98% 49,950,367
2017-11-01 2017-10-30 19.840 2,511,684 +81,086 2.99% 49,832,710
2017-10-31 2017-10-27 19.734 2,430,598 -9,385 2.90% 47,964,945
2017-10-30 2017-10-26 19.840 2,439,983 +21,116 2.91% 48,410,137
2017-10-27 2017-10-25 20.032 2,418,867 -3,191 2.88% 48,455,120
2017-10-26 2017-10-24 20.032 2,422,058 -4,411 2.89% 48,519,042
2017-10-25 2017-10-23 19.926 2,426,469 -6,569 2.89% 48,348,854
2017-10-24 2017-10-20 20.160 2,433,038 -3,003 2.90% 49,050,095
2017-10-23 2017-10-19 20.181 2,436,041 -3,942 2.90% 49,162,550
2017-10-20 2017-10-18 20.139 2,439,983 -11,450 2.91% 49,138,109
2017-10-17 2017-10-13 20.288 2,451,433 -3,519,341 2.92% 49,734,391
2017-10-16 2017-10-12 20.245 5,970,774 +55,840 7.11% 120,879,893
2017-10-13 2017-10-11 20.245 5,914,934 -376 7.05% 119,749,397
2017-10-11 2017-10-09 20.331 5,915,310 +33,974 7.05% 120,261,249
2017-10-03 2017-09-28 20.267 5,881,336 +247,480 7.01% 119,194,533
2017-09-29 2017-09-27 20.053 5,633,856 -17,831 6.71% 112,978,341
2017-09-28 2017-09-26 20.011 5,651,687 +61,095 6.73% 113,095,030
2017-09-27 2017-09-25 19.819 5,590,592 -11,449 6.66% 110,800,208
2017-09-26 2017-09-22 19.862 5,602,041 +1,877 6.67% 111,265,884
2017-09-25 2017-09-21 19.883 5,600,164 +148,375 6.67% 111,347,948
2017-09-22 2017-09-20 19.478 5,451,789 -10,980 6.49% 106,190,352
2017-09-21 2017-09-19 19.542 5,462,769 +54,432 6.51% 106,753,470
2017-09-20 2017-09-18 19.308 5,408,337 +46,925 6.44% 104,421,943
2017-09-19 2017-09-15 19.585 5,361,412 -132,140 6.39% 105,001,262
2017-09-18 2017-09-14 19.712 5,493,552 +21,304 6.54% 108,291,607
2017-09-15 2017-09-13 19.755 5,472,248 +52,180 6.52% 108,104,888
2017-09-14 2017-09-12 19.542 5,420,068 +48,802 6.46% 105,919,006
2017-09-13 2017-09-11 19.350 5,371,266 +378,587 6.40% 103,935,123
2017-09-12 2017-09-08 19.819 4,992,679 +149,126 5.95% 98,950,142
2017-09-11 2017-09-07 19.926 4,843,553 +245,603 5.77% 96,510,706
2017-09-08 2017-09-06 19.350 4,597,950 +92,536 5.48% 88,971,297
2017-09-07 2017-09-05 19.563 4,505,414 +175,028 5.37% 88,140,846
2017-09-06 2017-09-04 19.244 4,330,386 +201,119 5.16% 83,332,457
2017-09-05 2017-09-01 18.839 4,129,267 +1,314 4.92% 77,790,230
2017-09-04 2017-08-31 18.967 4,127,953 +36,226 4.92% 78,293,296
2017-09-01 2017-08-30 19.094 4,091,727 +217,636 4.87% 78,129,400
2017-08-31 2017-08-29 19.606 3,874,091 +4,411 4.61% 75,955,193
2017-08-30 2017-08-28 19.542 3,869,680 +222,234 4.61% 75,621,313
2017-08-29 2017-08-25 19.862 3,647,446 +23,650 4.35% 72,444,365
2017-08-28 2017-08-24 19.926 3,623,796 +40,825 4.32% 72,206,315
2017-08-25 2017-08-22 19.840 3,582,971 +65,600 4.27% 71,087,428
2017-08-24 2017-08-21 19.734 3,517,371 +69,355 4.19% 69,411,110
2017-08-22 2017-08-18 19.819 3,448,016 +104,829 4.11% 68,336,392
2017-08-21 2017-08-17 19.840 3,343,187 +613,304 3.98% 66,330,028
2017-08-18 2017-08-16 20.181 2,729,883 +163,579 3.25% 55,092,672
2017-08-17 2017-08-15 20.224 2,566,304 +191,828 3.06% 51,900,811
2017-08-16 2017-08-14 20.373 2,374,476 +133,641 2.83% 48,375,504
2017-08-15 2017-08-11 19.286 2,240,835 -358,598 2.67% 43,217,365
2017-08-14 2017-08-10 19.180 2,599,433 +91,972 3.10% 49,856,406
2017-08-11 2017-08-09 19.435 2,507,461 +138,709 2.99% 48,733,640
2017-08-10 2017-08-08 19.201 2,368,752 +146,874 2.82% 45,482,488
2017-08-09 2017-08-07 19.137 2,221,878 +12,482 2.65% 42,520,305
2017-08-01 2017-07-28 18.839 2,209,396 +4,411 2.63% 41,622,260
2017-07-31 2017-07-27 19.031 2,204,985 +22,899 2.63% 41,962,072
2017-07-28 2017-07-26 19.073 2,182,086 +71,795 2.60% 41,619,296
2017-07-27 2017-07-25 19.116 2,110,291 +235,937 2.51% 40,339,881
2017-07-26 2017-07-24 18.455 1,874,354 +12,200 2.23% 34,591,495
2017-07-21 2017-07-19 19.393 1,862,154 -9,385 2.22% 36,112,438
2017-07-20 2017-07-18 19.158 1,871,539 +8,916 2.23% 35,855,716
2017-07-19 2017-07-17 19.180 1,862,623 +9,385 2.22% 35,724,594
2017-07-05 2017-07-03 19.585 1,853,238 +750 2.21% 36,294,978
2017-07-03 2017-06-29 20.032 1,852,488 +28,711 2.21% 37,108,237
2017-06-29 2017-06-27 19.945 1,823,777 -9,225 2.21% 36,374,959
2017-06-23 2017-06-21 20.205 1,833,002 -13,839 2.22% 37,035,806
2017-06-22 2017-06-20 20.010 1,846,841 -4,612 2.24% 36,955,081
2017-06-16 2017-06-14 19.901 1,851,453 +1,291 2.24% 36,846,677
2017-06-14 2017-06-12 20.075 1,850,162 +1,845 2.24% 37,141,864
2017-05-29 2017-05-25 20.920 1,848,317 -12,270 2.24% 38,667,556
2017-05-26 2017-05-24 20.617 1,860,587 -2,398 2.25% 38,359,545
2017-05-23 2017-05-19 21.462 1,862,985 -13,377 2.26% 39,984,116
2017-05-22 2017-05-18 21.311 1,876,362 -27,676 2.27% 39,986,473
2017-05-17 2017-05-15 21.842 1,904,038 +1,383 2.31% 41,587,577
2017-05-15 2017-05-11 21.571 1,902,655 -17,436 2.31% 41,041,770
2017-05-12 2017-05-10 21.842 1,920,091 -461 2.33% 41,938,203
2017-05-09 2017-05-05 21.896 1,920,552 -5,812 2.33% 42,052,362
2017-05-08 2017-05-04 22.330 1,926,364 -39,116 2.33% 43,014,862
2017-04-28 2017-04-26 22.601 1,965,480 +461 2.38% 44,420,930
2017-04-27 2017-04-25 22.546 1,965,019 -21,403 2.38% 44,304,011
2017-04-26 2017-04-24 21.842 1,986,422 -15,960 2.41% 43,386,990
2017-04-25 2017-04-21 21.842 2,002,382 +27,215 2.43% 43,735,585
2017-04-20 2017-04-18 20.509 1,975,167 +462 2.39% 40,507,730
2017-04-13 2017-04-11 20.097 1,974,705 -1,107 2.39% 39,684,865
2017-04-12 2017-04-10 20.205 1,975,812 +29,890 2.39% 39,921,282
2017-04-10 2017-04-06 20.877 1,945,922 -17,344 2.36% 40,625,121
2017-04-06 2017-04-03 20.162 1,963,266 -5,535 2.38% 39,582,666
2017-04-05 2017-03-31 20.140 1,968,801 +6,827 2.39% 39,651,579
2017-04-03 2017-03-30 19.815 1,961,974 +553 2.38% 38,876,074
2017-03-30 2017-03-28 20.053 1,961,421 +5,443 2.38% 39,332,858
2017-03-28 2017-03-24 20.422 1,955,978 +6,181 2.37% 39,944,576
2017-03-27 2017-03-23 20.183 1,949,797 +18,451 2.36% 39,353,379
2017-03-23 2017-03-21 20.574 1,931,346 +10,610 2.34% 39,734,637
2017-03-22 2017-03-20 20.595 1,920,736 +3,967 2.33% 39,557,992
2017-03-21 2017-03-17 20.053 1,916,769 -10,886 2.32% 38,437,441
2017-03-20 2017-03-16 19.598 1,927,655 -7,289 2.34% 37,778,150
2017-03-17 2017-03-15 19.403 1,934,944 +1,845 2.34% 37,543,468
2017-03-15 2017-03-13 19.685 1,933,099 -461 2.34% 38,052,474
2017-03-14 2017-03-10 19.511 1,933,560 -6,550 2.34% 37,726,204
2017-03-13 2017-03-09 20.097 1,940,110 -23,340 2.35% 38,989,623
2017-03-08 2017-03-06 20.227 1,963,450 -4,613 2.38% 39,714,074
2017-03-07 2017-03-03 20.183 1,968,063 -1,845 2.38% 39,722,048
2017-03-06 2017-03-02 19.901 1,969,908 +7,749 2.39% 39,204,108
2017-03-03 2017-03-01 20.053 1,962,159 +7,381 2.38% 39,347,657
2017-03-02 2017-02-28 19.967 1,954,778 +20,111 2.37% 39,030,132
2017-03-01 2017-02-27 19.793 1,934,667 -36,902 2.34% 38,293,049
2017-02-28 2017-02-24 19.598 1,971,569 -34,134 2.39% 38,638,776
2017-02-27 2017-02-23 19.858 2,005,703 +4,613 2.43% 39,829,518
2017-02-24 2017-02-22 19.923 2,001,090 +461 2.42% 39,868,058
2017-02-23 2017-02-21 19.446 2,000,629 +3,690 2.42% 38,904,690
2017-02-22 2017-02-20 19.836 1,996,939 +63,471 2.42% 39,612,189
2017-02-21 2017-02-17 19.316 1,933,468 +4,613 2.34% 37,347,165
2017-02-20 2017-02-16 19.490 1,928,855 +20,296 2.34% 37,592,588
2017-02-17 2017-02-15 19.403 1,908,559 -8,672 2.31% 37,031,523
2017-02-16 2017-02-14 19.360 1,917,231 +6,919 2.32% 37,116,657
2017-02-14 2017-02-10 19.229 1,910,312 -20,296 2.31% 36,734,224
2017-02-13 2017-02-09 19.360 1,930,608 -37,178 2.34% 37,375,629
2017-02-09 2017-02-07 19.056 1,967,786 +1,753 2.38% 37,498,137
2017-02-03 2017-02-01 19.294 1,966,033 +2,306 2.38% 37,933,574
2017-02-01 2017-01-25 18.991 1,963,727 +3,598 2.38% 37,293,073
2017-01-26 2017-01-24 18.948 1,960,129 +6,273 2.38% 37,139,755
2017-01-25 2017-01-23 19.034 1,953,856 +21,957 2.37% 37,190,329
2017-01-23 2017-01-19 19.381 1,931,899 +922 2.34% 37,442,504
2017-01-20 2017-01-18 19.425 1,930,977 +9,964 2.34% 37,508,359
2017-01-18 2017-01-16 19.186 1,921,013 +1,107 2.33% 36,856,707
2017-01-13 2017-01-11 19.338 1,919,906 +6,273 2.33% 37,126,822
2017-01-12 2017-01-10 19.836 1,913,633 +36,902 2.32% 37,959,693
2017-01-11 2017-01-09 19.468 1,876,731 +1,845 2.27% 36,536,027
2017-01-04 2016-12-30 20.509 1,874,886 -3,690 2.27% 38,451,116
2016-12-30 2016-12-28 19.251 1,878,576 -1,568 2.28% 36,164,685
2016-12-29 2016-12-23 19.294 1,880,144 +369 2.28% 36,276,391
2016-12-28 2016-12-22 19.186 1,879,775 +645 2.28% 36,065,511
2016-12-23 2016-12-21 19.815 1,879,130 +462 2.28% 37,234,538
2016-12-21 2016-12-19 20.162 1,878,668 +461 2.28% 37,877,032
2016-12-19 2016-12-15 20.162 1,878,207 -1,384 2.28% 37,867,737
2016-12-14 2016-12-12 20.443 1,879,591 -16,606 2.28% 38,425,365
2016-12-13 2016-12-09 20.964 1,896,197 +2,307 2.30% 39,751,441
2016-12-09 2016-12-07 21.549 1,893,890 -93 2.30% 40,811,644
2016-12-07 2016-12-05 20.899 1,893,983 -9,133 2.30% 39,581,848
2016-12-06 2016-12-02 20.855 1,903,116 +2,307 2.31% 39,690,200
2016-12-05 2016-12-01 20.985 1,900,809 +461 2.30% 39,889,334
2016-12-02 2016-11-30 21.116 1,900,348 +1,845 2.30% 40,126,848
2016-11-30 2016-11-28 21.246 1,898,503 +11,993 2.30% 40,334,838
2016-11-25 2016-11-23 21.636 1,886,510 +461 2.29% 40,816,203
2016-11-24 2016-11-22 21.527 1,886,049 +5,536 2.29% 40,601,789
2016-11-21 2016-11-17 21.137 1,880,513 -13,839 2.28% 39,748,789
2016-11-17 2016-11-15 20.877 1,894,352 +923 2.30% 39,548,491
2016-11-15 2016-11-11 21.354 1,893,429 +1,845 2.29% 40,432,278
2016-11-14 2016-11-10 21.679 1,891,584 +1,753 2.29% 41,007,999
2016-11-11 2016-11-09 21.527 1,889,831 -8,211 2.29% 40,683,206
2016-11-10 2016-11-08 21.896 1,898,042 +1,107 2.30% 41,559,484
2016-11-09 2016-11-07 21.733 1,896,935 -1,015 2.30% 41,226,815
2016-11-07 2016-11-03 22.438 1,897,950 -369 2.30% 42,586,119
2016-11-01 2016-10-28 22.275 1,898,319 -9,779 2.30% 42,285,744
2016-10-31 2016-10-27 22.763 1,908,098 -17,343 2.31% 43,434,310
2016-10-27 2016-10-25 22.275 1,925,441 +1,845 2.33% 42,889,896
2016-10-19 2016-10-17 22.330 1,923,596 -2,491 2.33% 42,953,053
2016-10-18 2016-10-14 22.221 1,926,087 -1,845 2.33% 42,799,896
2016-10-17 2016-10-13 22.546 1,927,932 +1,384 2.34% 43,467,834
2016-10-14 2016-10-12 23.197 1,926,548 -8,303 2.33% 44,689,610
2016-10-13 2016-10-11 23.359 1,934,851 -20,389 2.34% 45,196,807
2016-10-12 2016-10-07 23.739 1,955,240 -5,443 2.37% 46,414,871
2016-10-11 2016-10-06 23.305 1,960,683 +10,517 2.38% 45,693,960
2016-09-28 2016-09-26 21.419 1,950,166 -1,383 2.36% 41,770,673
2016-09-26 2016-09-22 22.601 1,951,549 -12,455 2.36% 44,106,081
2016-09-23 2016-09-21 22.763 1,964,004 -12,731 2.38% 44,706,906
2016-09-15 2016-09-13 21.658 1,976,735 -3,690 2.40% 42,811,150
2016-09-14 2016-09-12 21.950 1,980,425 +369 2.40% 43,470,675
2016-09-13 2016-09-09 23.414 1,980,056 +29,429 2.40% 46,360,080
2016-09-09 2016-09-07 21.658 1,950,627 -9,133 2.36% 42,245,716
2016-09-08 2016-09-06 22.059 1,959,760 +11,993 2.37% 43,229,505
2016-09-07 2016-09-05 21.549 1,947,767 -461 2.36% 41,972,645
2016-09-06 2016-09-02 21.462 1,948,228 +4,151 2.36% 41,813,635
2016-09-05 2016-09-01 20.595 1,944,077 +17,713 2.36% 40,038,705
2016-09-02 2016-08-31 20.595 1,926,364 +9,502 2.33% 39,673,901
2016-09-01 2016-08-30 21.007 1,916,862 -4,981 2.32% 40,267,770
2016-08-31 2016-08-29 20.790 1,921,843 +14,760 2.33% 39,955,766
2016-08-30 2016-08-26 21.029 1,907,083 -7,749 2.31% 40,103,685
2016-08-24 2016-08-22 21.506 1,914,832 +9,225 2.32% 41,179,901
2016-08-22 2016-08-18 21.137 1,905,607 +18,451 2.31% 40,279,207
2016-08-19 2016-08-17 21.332 1,887,156 -15,130 2.29% 40,257,412
2016-08-18 2016-08-16 21.441 1,902,286 +462 2.31% 40,786,370
2016-08-15 2016-08-11 22.004 1,901,824 +1,845 2.30% 41,848,444
2016-08-10 2016-08-08 22.004 1,899,979 +1,845 2.30% 41,807,846
2016-08-08 2016-08-04 21.246 1,898,134 +2,768 2.30% 40,326,998
2016-08-03 2016-07-29 21.658 1,895,366 -1,846 2.30% 41,048,900
2016-07-28 2016-07-26 21.950 1,897,212 -21,310 2.30% 41,644,135
2016-07-27 2016-07-25 21.332 1,918,522 +8,856 2.32% 40,926,521
2016-07-26 2016-07-22 21.462 1,909,666 -1,384 2.31% 40,986,002
2016-07-21 2016-07-19 21.397 1,911,050 +2,214 2.32% 40,891,416
2016-07-19 2016-07-15 21.549 1,908,836 -3,690 2.31% 41,133,717
2016-07-14 2016-07-12 21.072 1,912,526 -11,532 2.32% 40,301,069
2016-07-12 2016-07-08 19.533 1,924,058 -2,398 2.33% 37,582,520
2016-07-08 2016-07-06 19.576 1,926,456 +2,214 2.33% 37,712,888
2016-07-06 2016-07-04 19.555 1,924,242 +5,535 2.33% 37,627,830
2016-06-21 2016-06-17 19.618 1,918,707 +24,000 2.33% 37,641,713
2016-06-20 2016-06-16 19.309 1,894,707 -53,652 2.34% 36,585,507
2016-06-17 2016-06-15 19.442 1,948,359 -19,758 2.40% 37,879,467
2016-06-16 2016-06-14 19.420 1,968,117 -9,063 2.43% 38,220,164
2016-06-08 2016-06-06 20.258 1,977,180 +3,172 2.44% 40,054,181
2016-06-07 2016-06-03 20.523 1,974,008 -4,531 2.44% 40,512,666
2016-06-06 2016-06-02 20.148 1,978,539 -1,541 2.44% 39,863,402
2016-06-03 2016-06-01 20.038 1,980,080 +181 2.44% 39,675,970
2016-06-02 2016-05-31 20.126 1,979,899 -20,845 2.44% 39,847,111
2016-06-01 2016-05-30 20.126 2,000,744 -9,516 2.47% 40,266,634
2016-05-20 2016-05-18 19.684 2,010,260 -21,570 2.48% 39,570,911
2016-05-10 2016-05-06 19.751 2,031,830 +4,713 2.51% 40,130,019
2016-05-09 2016-05-05 19.861 2,027,117 +2,266 2.50% 40,260,604
2016-05-06 2016-05-04 19.883 2,024,851 +5,528 2.50% 40,260,283
2016-05-05 2016-05-03 20.369 2,019,323 -1,812 2.49% 41,130,734
2016-05-04 2016-04-29 20.192 2,021,135 -3,172 2.49% 40,810,826
2016-04-29 2016-04-27 20.413 2,024,307 +38,064 2.50% 41,321,595
2016-04-28 2016-04-26 20.501 1,986,243 +7,251 2.45% 40,719,933
2016-04-27 2016-04-25 20.413 1,978,992 +2,809 2.44% 40,396,593
2016-04-26 2016-04-22 20.611 1,976,183 +6,254 2.44% 40,731,743
2016-04-25 2016-04-21 20.942 1,969,929 -9,063 2.43% 41,254,920
2016-04-22 2016-04-20 20.435 1,978,992 -1,360 2.44% 40,440,265
2016-04-18 2016-04-14 20.589 1,980,352 +9,244 2.44% 40,773,970
2016-04-15 2016-04-13 20.170 1,971,108 +13,867 2.43% 39,757,181
2016-04-13 2016-04-11 19.883 1,957,241 +4,169 2.41% 38,915,988
2016-04-12 2016-04-08 19.530 1,953,072 -9,063 2.41% 38,143,495
2016-04-08 2016-04-06 19.530 1,962,135 +9,063 2.42% 38,320,496
2016-04-07 2016-04-05 19.177 1,953,072 +4,713 2.41% 37,453,895
2016-04-06 2016-04-01 19.883 1,948,359 +453 2.40% 38,739,386
2016-04-05 2016-03-31 20.104 1,947,906 -1,994 2.40% 39,160,239
2016-03-31 2016-03-29 19.574 1,949,900 +1,359 2.41% 38,167,606
2016-03-29 2016-03-23 19.331 1,948,541 +4,532 2.40% 37,668,005
2016-03-23 2016-03-21 19.640 1,944,009 +2,991 2.40% 38,180,995
2016-03-15 2016-03-11 19.420 1,941,018 +4,531 2.39% 37,693,911
2016-03-11 2016-03-09 19.221 1,936,487 +8,972 2.39% 37,221,314
2016-03-09 2016-03-07 19.640 1,927,515 +8,701 2.38% 37,857,047
2016-03-07 2016-03-03 19.442 1,918,814 +5,075 2.37% 37,305,061
2016-03-02 2016-02-29 19.133 1,913,739 -181 2.36% 36,615,146
2016-02-29 2016-02-25 19.530 1,913,920 -1,269 2.36% 37,378,857
2016-02-24 2016-02-22 20.457 1,915,189 +7,250 2.36% 39,178,728
2016-02-23 2016-02-19 21.251 1,907,939 -5,891 2.35% 40,546,161
2016-02-22 2016-02-18 20.589 1,913,830 +10,876 2.36% 39,404,332
2016-02-16 2016-02-12 18.780 1,902,954 +91 2.35% 35,736,895
2016-02-11 2016-02-04 19.508 1,902,863 +1,812 2.35% 37,120,922
2016-02-01 2016-01-28 19.420 1,901,051 -906 2.35% 36,917,765
2016-01-29 2016-01-27 19.861 1,901,957 -2,085 2.35% 37,774,799
2016-01-28 2016-01-26 19.905 1,904,042 +363 2.35% 37,900,246
2016-01-27 2016-01-25 20.611 1,903,679 +4,713 2.35% 39,237,340
2016-01-26 2016-01-22 19.817 1,898,966 -272 2.34% 37,631,583
2016-01-22 2016-01-20 20.148 1,899,238 -4,894 2.34% 38,265,653
2016-01-21 2016-01-19 20.744 1,904,132 -181 2.35% 39,498,797
2016-01-20 2016-01-18 19.221 1,904,313 +4,894 2.35% 36,602,896
2016-01-19 2016-01-15 19.640 1,899,419 -2,810 2.34% 37,305,232
2016-01-15 2016-01-13 20.655 1,902,229 -2,175 2.35% 39,291,410
2016-01-14 2016-01-12 19.817 1,904,404 +1,813 2.35% 37,739,347
2016-01-13 2016-01-11 19.596 1,902,591 +1,087 2.35% 37,283,559
2016-01-11 2016-01-07 19.861 1,901,504 +6,163 2.35% 37,765,802
2016-01-08 2016-01-06 22.454 1,895,341 +362 2.34% 42,557,954
2016-01-07 2016-01-05 20.942 1,894,979 +4,713 2.34% 39,685,292
2016-01-06 2016-01-04 21.494 1,890,266 +9,244 2.33% 40,629,441
2016-01-05 2015-12-31 23.392 1,881,022 -31,720 2.32% 44,000,611
2016-01-04 2015-12-29 21.869 1,912,742 -1,541 2.36% 41,830,111
2015-12-30 2015-12-28 21.913 1,914,283 +3,626 2.36% 41,948,299
2015-12-29 2015-12-24 21.869 1,910,657 +7,069 2.36% 41,784,513
2015-12-21 2015-12-17 19.883 1,903,588 +90,901 2.35% 37,849,201
2015-12-17 2015-12-15 19.552 1,812,687 -725 2.24% 35,441,778
2015-12-16 2015-12-14 19.530 1,813,412 +3,263 2.24% 35,415,936
2015-12-15 2015-12-11 19.839 1,810,149 +3,625 2.23% 35,911,453
2015-12-14 2015-12-10 19.883 1,806,524 -453 2.23% 35,919,269
2015-12-10 2015-12-08 19.795 1,806,977 -453 2.23% 35,768,772
2015-12-03 2015-12-01 19.331 1,807,430 -272 2.23% 34,940,133
2015-11-24 2015-11-20 20.104 1,807,702 -51,025 2.23% 36,341,611
2015-11-16 2015-11-12 20.280 1,858,727 +2,719 2.29% 37,695,550
2015-11-11 2015-11-09 20.236 1,856,008 +725 2.29% 37,558,492
2015-11-10 2015-11-06 20.633 1,855,283 +14,501 2.29% 38,280,777
2015-11-04 2015-11-02 20.192 1,840,782 -9,063 2.27% 37,169,132
2015-10-30 2015-10-28 20.611 1,849,845 +6,344 2.28% 38,127,750
2015-10-28 2015-10-26 21.031 1,843,501 -2,719 2.27% 38,769,950
2015-10-27 2015-10-23 20.523 1,846,220 -1,812 2.28% 37,890,066
2015-10-23 2015-10-20 20.545 1,848,032 +9,063 2.28% 37,968,036
2015-10-19 2015-10-15 20.898 1,838,969 +9,063 2.27% 38,431,147
2015-10-16 2015-10-14 20.523 1,829,906 +2,719 2.26% 37,555,253
2015-10-14 2015-10-12 20.810 1,827,187 +362 2.25% 38,023,637
2015-10-13 2015-10-09 20.060 1,826,825 -10,060 2.25% 36,645,428
2015-10-08 2015-10-06 19.751 1,836,885 +181 2.27% 36,279,723
2015-10-07 2015-10-05 20.060 1,836,704 +314,123 2.27% 36,843,597
2015-10-06 2015-10-02 18.647 1,522,581 +18,126 1.88% 28,392,006
2015-10-02 2015-09-29 18.074 1,504,455 -5,438 1.86% 27,190,805
2015-09-30 2015-09-25 18.581 1,509,893 +6,345 1.86% 28,055,449
2015-09-24 2015-09-22 19.331 1,503,548 -10,876 1.85% 29,065,672
2015-09-23 2015-09-21 19.133 1,514,424 +1,813 1.87% 28,975,140
2015-09-22 2015-09-18 19.067 1,512,611 -4,532 1.87% 28,840,312
2015-09-21 2015-09-17 19.045 1,517,143 +4,532 1.87% 28,893,242
2015-09-18 2015-09-16 19.353 1,512,611 +14,500 1.87% 29,274,252
2015-09-16 2015-09-14 19.640 1,498,111 +54,378 1.85% 29,423,407
2015-09-15 2015-09-11 20.280 1,443,733 +48,850 1.78% 29,279,345
2015-09-14 2015-09-10 19.971 1,394,883 +149,267 1.72% 27,857,704
2015-08-31 2015-08-27 20.413 1,245,616 +8,791 1.54% 25,426,400
2015-08-28 2015-08-26 19.133 1,236,825 +42,505 1.53% 23,663,900
2015-08-27 2015-08-25 19.089 1,194,320 +27,189 1.47% 22,797,949
2015-08-26 2015-08-24 19.155 1,167,131 +635 1.44% 22,356,216
2015-08-25 2015-08-21 21.957 1,166,496 -363 1.44% 25,613,286
2015-08-21 2015-08-19 24.881 1,166,859 -1,722 1.44% 29,033,132
2015-08-19 2015-08-17 24.937 1,168,581 +182 1.44% 29,140,448
2015-08-18 2015-08-14 25.323 1,168,399 -5,438 1.44% 29,587,130
2015-08-17 2015-08-13 23.557 1,173,837 -5,619 1.45% 27,652,515
2015-08-14 2015-08-12 22.675 1,179,456 +1,087 1.45% 26,743,764
2015-08-12 2015-08-10 24.881 1,178,369 -4,259 1.45% 29,319,518
2015-08-11 2015-08-07 23.282 1,182,628 +147,092 1.46% 27,533,383
2015-08-10 2015-08-06 22.564 1,035,536 +906 1.28% 23,366,167
2015-08-07 2015-08-05 21.626 1,034,630 +55,012 1.28% 22,375,364
2015-08-06 2015-08-04 21.516 979,618 +3,626 1.21% 21,077,560
2015-08-05 2015-08-03 21.737 975,992 +1,812 1.20% 21,214,923
2015-08-04 2015-07-31 21.295 974,180 -906 1.20% 20,745,575
2015-08-03 2015-07-30 21.825 975,086 +44,771 1.20% 21,281,301
2015-07-31 2015-07-29 21.516 930,315 +4,622 1.15% 20,016,752
2015-07-30 2015-07-28 20.854 925,693 +544 1.14% 19,304,464
2015-07-29 2015-07-27 20.082 925,149 -71,598 1.14% 18,578,560
2015-07-24 2015-07-22 25.543 996,747 +544 1.23% 25,460,381
2015-07-23 2015-07-21 26.371 996,203 -6,072 1.23% 26,270,886
2015-07-21 2015-07-17 26.647 1,002,275 +363 1.24% 26,707,485
2015-07-20 2015-07-16 26.481 1,001,912 -2,719 1.24% 26,531,988
2015-07-14 2015-07-10 26.150 1,004,631 +997 1.24% 26,271,441
2015-07-13 2015-07-09 25.764 1,003,634 -8,248 1.24% 25,857,779
2015-07-10 2015-07-08 20.956 1,011,882 -12,144 1.25% 21,204,993
2015-07-09 2015-07-07 25.831 1,024,026 -15,557 1.26% 26,451,395
2015-07-08 2015-07-06 28.072 1,039,583 +179,808 1.30% 29,183,243
2015-07-07 2015-07-03 30.874 859,775 -35,070 1.08% 26,544,410
2015-07-06 2015-07-02 32.499 894,845 -38,281 1.12% 29,081,210
2015-07-03 2015-06-30 34.572 933,126 +52,023 1.17% 32,259,833
2015-07-02 2015-06-29 32.723 881,103 +52,292 1.10% 28,832,094
2015-06-30 2015-06-26 34.292 828,811 +11,065 1.04% 28,421,277
2015-06-29 2015-06-25 34.796 817,746 +27,752 1.02% 28,454,220
2015-06-26 2015-06-24 35.300 789,994 +76,563 0.99% 27,886,949
2015-06-25 2015-06-23 35.861 713,431 -78,705 0.89% 25,584,010
2015-06-24 2015-06-22 36.869 792,136 +24,183 0.99% 29,205,343
2015-06-23 2015-06-19 37.037 767,953 -446 0.96% 28,442,827
2015-06-22 2015-06-18 37.261 768,399 +35,694 0.96% 28,631,566
2015-06-19 2015-06-17 37.710 732,705 -25,165 0.92% 27,630,000
2015-06-17 2015-06-15 37.261 757,870 +54,701 0.95% 28,239,241
2015-06-16 2015-06-12 38.662 703,169 -70,674 0.88% 27,186,010
2015-06-15 2015-06-11 36.197 773,843 -38,460 0.97% 28,010,576
2015-06-12 2015-06-10 35.188 812,303 -4,461 1.02% 28,583,431
2015-06-11 2015-06-09 34.460 816,764 -1,428 1.02% 28,145,461
2015-06-10 2015-06-08 36.925 818,192 -4,194 1.03% 30,211,849
2015-06-09 2015-06-05 37.037 822,386 -893 1.03% 30,458,873
2015-06-08 2015-06-04 37.093 823,279 -1,784 1.03% 30,538,077
2015-06-05 2015-06-03 36.701 825,063 +9,459 1.03% 30,280,642
2015-06-04 2015-06-02 36.925 815,604 +25,075 1.02% 30,116,287
2015-06-03 2015-06-01 35.748 790,529 -2,677 0.99% 28,260,195
2015-06-02 2015-05-29 36.813 793,206 -2,410 0.99% 29,200,348
2015-06-01 2015-05-28 36.197 795,616 -2,588 1.00% 28,798,687
2015-05-29 2015-05-27 38.662 798,204 -4,372 1.00% 30,860,265
2015-05-28 2015-05-26 38.494 802,576 -5,533 1.01% 30,894,386
2015-05-27 2015-05-22 36.645 808,109 -4,461 1.01% 29,613,133
2015-05-26 2015-05-21 35.580 812,570 +4,283 1.02% 28,911,537
2015-05-22 2015-05-20 35.748 808,287 -625 1.01% 28,895,016
2015-05-21 2015-05-19 35.636 808,912 -2,409 1.01% 28,826,709
2015-05-20 2015-05-18 33.675 811,321 -44,617 1.02% 27,321,457
2015-05-19 2015-05-15 34.011 855,938 -8,032 1.07% 29,111,706
2015-05-18 2015-05-14 33.115 863,970 +28,020 1.08% 28,610,326
2015-05-14 2015-05-12 32.723 835,950 +17,579 1.05% 27,354,565
2015-05-13 2015-05-11 34.236 818,371 +13,653 1.03% 28,017,418
2015-05-12 2015-05-08 32.274 804,718 +8,924 1.01% 25,971,849
2015-05-11 2015-05-07 31.378 795,794 +30,964 1.00% 24,970,391
2015-05-07 2015-05-05 32.835 764,830 -5,889 0.96% 25,113,035
2015-05-06 2015-05-04 32.723 770,719 +33,730 0.97% 25,220,029
2015-05-05 2015-04-30 33.059 736,989 +14,456 0.92% 24,364,061
2015-05-04 2015-04-29 32.835 722,533 -178 0.91% 23,724,221
2015-04-30 2015-04-28 31.882 722,711 -178,469 0.91% 23,041,651
2015-04-29 2015-04-27 33.451 901,180 -179 1.13% 30,145,503
2015-04-28 2015-04-24 33.003 901,359 +2,677 1.13% 29,747,451
2015-04-27 2015-04-23 33.619 898,682 +268 1.13% 30,213,007
2015-04-24 2015-04-22 34.572 898,414 -181,414 1.13% 31,059,777
2015-04-23 2015-04-21 32.947 1,079,828 +357 1.35% 35,576,939
2015-04-22 2015-04-20 32.779 1,079,471 -3,569 1.35% 35,383,722
2015-04-21 2015-04-17 34.908 1,083,040 -2,588 1.36% 37,806,738
2015-04-20 2015-04-16 35.188 1,085,628 +82,720 1.36% 38,201,230
2015-04-17 2015-04-15 35.524 1,002,908 +34,356 1.26% 35,627,637
2015-04-16 2015-04-14 38.158 968,552 -88,789 1.21% 36,957,852
2015-04-15 2015-04-13 39.503 1,057,341 -7,763 1.32% 41,767,728
2015-04-14 2015-04-10 35.861 1,065,104 +65,052 1.33% 38,195,188
2015-04-13 2015-04-09 32.723 1,000,052 -70,049 1.25% 32,724,430
2015-04-10 2015-04-08 33.395 1,070,101 -88,164 1.34% 35,736,144
2015-04-09 2015-04-02 30.481 1,158,265 +4,461 1.45% 35,305,592
2015-04-08 2015-04-01 29.753 1,153,804 -25,610 1.45% 34,329,164
2015-04-01 2015-03-30 26.223 1,179,414 +12,761 1.48% 30,927,783
2015-03-30 2015-03-26 26.895 1,166,653 -41,494 1.46% 31,377,591
2015-03-27 2015-03-25 27.063 1,208,147 +7,138 1.51% 32,696,674
2015-03-23 2015-03-19 26.559 1,201,009 -2,409 1.50% 31,897,839
2015-03-18 2015-03-16 26.671 1,203,418 +32,571 1.51% 32,096,681
2015-03-17 2015-03-13 26.783 1,170,847 -37,033 1.47% 31,359,181
2015-03-16 2015-03-12 26.391 1,207,880 +44,618 1.51% 31,877,288
2015-03-13 2015-03-11 26.783 1,163,262 +267 1.46% 31,156,029
2015-03-12 2015-03-10 26.503 1,162,995 -13,296 1.46% 30,823,053
2015-03-11 2015-03-09 27.904 1,176,291 -5,621 1.47% 32,823,190
2015-03-09 2015-03-05 25.831 1,181,912 +4,729 1.48% 30,529,714
2015-03-02 2015-02-26 25.383 1,177,183 +8,923 1.47% 29,879,880
2015-02-26 2015-02-24 26.559 1,168,260 +357 1.46% 31,028,052
2015-02-25 2015-02-23 26.335 1,167,903 -2,320 1.46% 30,756,810
2015-02-17 2015-02-13 24.038 1,170,223 +625,000 1.47% 28,129,537
2015-02-12 2015-02-10 23.309 545,223 -1,517 0.68% 12,708,789
2015-02-09 2015-02-05 24.990 546,740 -804 0.68% 13,663,198
2015-02-06 2015-02-04 25.326 547,544 -22,487 0.69% 13,867,371
2015-02-05 2015-02-03 25.551 570,031 +5,711 0.71% 14,564,648
2015-02-04 2015-02-02 26.279 564,320 +4,462 0.71% 14,829,788
2015-01-30 2015-01-28 26.223 559,858 +1,785 0.70% 14,681,161
2015-01-29 2015-01-27 26.671 558,073 +2,141 0.70% 14,884,513
2015-01-28 2015-01-26 26.671 555,932 +4,730 0.70% 14,827,410
2015-01-27 2015-01-23 26.951 551,202 +892 0.69% 14,855,680
2015-01-22 2015-01-20 28.016 550,310 -1,338 0.69% 15,417,504
2015-01-16 2015-01-14 29.473 551,648 +4,640 0.69% 16,258,649
2015-01-12 2015-01-08 29.473 547,008 -893 0.69% 16,121,895
2015-01-09 2015-01-07 28.913 547,901 -892 0.69% 15,841,214
2015-01-08 2015-01-06 28.352 548,793 -892 0.69% 15,559,504
2015-01-07 2015-01-05 28.240 549,685 -893 0.69% 15,523,194
2015-01-06 2015-01-02 27.456 550,578 +4,641 0.69% 15,116,512
2015-01-05 2014-12-31 26.783 545,937 +892 0.68% 14,622,010
2014-12-30 2014-12-24 26.895 545,045 -357 0.68% 14,659,200
2014-12-29 2014-12-22 26.895 545,402 +446 0.68% 14,668,801
2014-12-22 2014-12-18 26.951 544,956 -2,231 0.68% 14,687,341
2014-12-19 2014-12-17 26.951 547,187 -2,320 0.69% 14,747,470
2014-12-18 2014-12-16 26.783 549,507 +446 0.69% 14,717,627
2014-12-15 2014-12-11 27.568 549,061 +6,158 0.69% 15,136,392
2014-12-12 2014-12-10 27.232 542,903 -7,942 0.68% 14,784,110
2014-12-11 2014-12-09 26.951 550,845 +446 0.69% 14,846,058
2014-12-10 2014-12-08 26.615 550,399 +1,517 0.69% 14,648,998
2014-12-08 2014-12-04 28.576 548,882 -5,086 0.69% 15,685,047
2014-12-05 2014-12-03 29.193 553,968 +63,178 0.69% 16,171,826
2014-12-04 2014-12-02 28.969 490,790 -35,694 0.61% 14,217,489
2014-12-03 2014-12-01 28.969 526,484 -5,533 0.66% 15,251,494
2014-12-02 2014-11-28 29.417 532,017 -2,944 0.67% 15,650,257
2014-12-01 2014-11-27 29.417 534,961 -9,816 0.67% 15,736,860
2014-11-28 2014-11-26 29.809 544,777 -19,186 0.68% 16,239,291
2014-11-27 2014-11-25 30.033 563,963 +28,645 0.71% 16,937,608
2014-11-26 2014-11-24 30.537 535,318 +446 0.67% 16,347,262
2014-11-24 2014-11-20 30.818 534,872 +9,816 0.67% 16,483,492
2014-11-20 2014-11-18 30.874 525,056 +446 0.66% 16,210,406
2014-11-19 2014-11-17 31.322 524,610 -8,924 0.66% 16,431,796
2014-11-18 2014-11-14 30.874 533,534 +38,817 0.67% 16,472,153
2014-11-17 2014-11-13 30.650 494,717 +12,582 0.62% 15,162,850
2014-11-13 2014-11-11 30.706 482,135 -446 0.60% 14,804,232
2014-11-12 2014-11-10 30.874 482,581 +1,339 0.60% 14,899,047
2014-11-11 2014-11-07 30.537 481,242 -5,622 0.60% 14,695,917
2014-11-10 2014-11-06 30.145 486,864 -2,409 0.61% 14,676,639
2014-11-06 2014-11-04 30.594 489,273 -1,428 0.61% 14,968,578
2014-11-05 2014-11-03 30.930 490,701 -7,317 0.61% 15,177,236
2014-11-04 2014-10-31 30.481 498,018 -5,711 0.62% 15,180,309
2014-11-03 2014-10-30 29.977 503,729 -9,995 0.63% 15,100,363
2014-10-31 2014-10-29 30.481 513,724 +7,853 0.64% 15,659,050
2014-10-30 2014-10-28 30.257 505,871 +1,785 0.63% 15,306,300
2014-10-28 2014-10-24 30.201 504,086 +20,524 0.63% 15,224,045
2014-10-27 2014-10-23 30.201 483,562 -28,377 0.61% 14,604,194
2014-10-24 2014-10-22 30.537 511,939 +12,671 0.64% 15,633,326
2014-10-20 2014-10-16 30.257 499,268 -178 0.63% 15,106,510
2014-10-17 2014-10-15 31.042 499,446 +16,508 0.63% 15,503,686
2014-10-16 2014-10-14 31.658 482,938 -2,231 0.61% 15,288,909
2014-10-15 2014-10-13 31.938 485,169 -2,498 0.61% 15,495,463
2014-10-14 2014-10-10 32.162 487,667 +624 0.61% 15,684,545
2014-10-13 2014-10-09 32.891 487,043 -178 0.61% 16,019,246
2014-10-09 2014-10-07 33.619 487,221 -446 0.61% 16,380,001
2014-10-08 2014-10-06 33.451 487,667 +1,695 0.61% 16,313,020
2014-10-07 2014-10-03 33.059 485,972 -803 0.61% 16,065,710
2014-10-06 2014-09-30 32.499 486,775 -178 0.61% 15,819,506
2014-10-03 2014-09-29 33.115 486,953 +2,409 0.61% 16,125,426
2014-09-30 2014-09-26 34.292 484,544 -892 0.61% 16,615,802
2014-09-29 2014-09-25 34.404 485,436 +5,086 0.61% 16,700,790
2014-09-26 2014-09-24 34.684 480,350 +625 0.60% 16,660,388
2014-09-25 2014-09-23 34.740 479,725 +892 0.60% 16,665,590
2014-09-24 2014-09-22 34.964 478,833 +4,016 0.60% 16,741,922
2014-09-23 2014-09-19 34.908 474,817 -2,588 0.59% 16,574,902
2014-09-22 2014-09-18 34.964 477,405 -15,259 0.60% 16,691,994
2014-09-19 2014-09-17 33.395 492,664 -714 0.62% 16,452,570
2014-09-18 2014-09-16 32.835 493,378 -174,275 0.62% 16,199,964
2014-09-17 2014-09-15 33.507 667,653 -31,232 0.84% 22,371,168
2014-09-16 2014-09-12 33.619 698,885 -25,165 0.88% 23,495,984
2014-09-15 2014-09-11 31.770 724,050 +69,603 0.91% 23,003,201
2014-09-12 2014-09-10 30.425 654,447 +53,273 0.82% 19,911,821
2014-09-11 2014-09-08 31.938 601,174 +49,347 0.75% 19,200,463
2014-09-10 2014-09-05 32.106 551,827 +446 0.69% 17,717,165
2014-09-08 2014-09-04 31.938 551,381 +7,228 0.69% 17,610,161
2014-09-05 2014-09-03 31.994 544,153 +10,708 0.68% 17,409,801
2014-09-04 2014-09-02 31.434 533,445 -356 0.67% 16,768,305
2014-09-03 2014-09-01 31.714 533,801 -625 0.67% 16,929,046
2014-09-01 2014-08-28 31.322 534,426 -170,349 0.67% 16,739,252
2014-08-29 2014-08-27 31.042 704,775 -48,276 0.88% 21,877,461
2014-08-28 2014-08-26 31.714 753,051 -46,848 0.94% 23,882,373
2014-08-27 2014-08-25 33.283 799,899 -2,677 1.00% 26,623,078
2014-08-26 2014-08-22 33.059 802,576 -36,051 1.01% 26,532,297
2014-08-22 2014-08-20 31.994 838,627 -3,480 1.05% 26,831,294
2014-08-21 2014-08-19 32.331 842,107 -19,453 1.06% 27,225,744
2014-08-19 2014-08-15 30.201 861,560 +4,462 1.08% 26,020,220
2014-08-15 2014-08-13 30.425 857,098 +1,070 1.07% 26,077,561
2014-08-14 2014-08-12 30.762 856,028 -71,477 1.07% 26,332,796
2014-08-13 2014-08-11 30.818 927,505 -16,865 1.16% 28,583,514
2014-08-12 2014-08-08 29.361 944,370 +536 1.18% 27,727,463
2014-08-08 2014-08-06 29.137 943,834 +892 1.18% 27,500,186
2014-08-07 2014-08-05 29.641 942,942 +981 1.18% 27,949,711
2014-08-05 2014-08-01 29.137 941,961 +20,257 1.18% 27,445,613
2014-08-04 2014-07-31 28.857 921,704 +123,143 1.15% 26,597,166
2014-08-01 2014-07-30 28.688 798,561 +13,653 1.00% 22,909,453
2014-07-31 2014-07-29 29.249 784,908 +17,847 0.98% 22,957,570
2014-07-30 2014-07-28 29.417 767,061 +45,510 0.96% 22,564,508
2014-07-29 2014-07-25 30.145 721,551 -446 0.90% 21,751,338
2014-07-28 2014-07-24 30.481 721,997 +4,283 0.90% 22,007,512
2014-07-24 2014-07-22 29.473 717,714 -8,923 0.90% 21,153,090
2014-07-23 2014-07-21 28.857 726,637 -8,032 0.91% 20,968,212
2014-07-22 2014-07-18 29.361 734,669 +30,786 0.92% 21,570,473
2014-07-21 2014-07-17 29.529 703,883 +2,677 0.88% 20,784,891
2014-07-18 2014-07-16 29.753 701,206 -1,784 0.88% 20,863,002
2014-07-17 2014-07-15 29.697 702,990 +5,532 0.88% 20,876,692
2014-07-16 2014-07-14 29.753 697,458 +16,866 0.87% 20,751,488
2014-07-15 2014-07-11 29.921 680,592 +2,677 0.85% 20,364,078
2014-07-14 2014-07-10 30.145 677,915 +27,127 0.85% 20,435,919
2014-07-11 2014-07-09 30.313 650,788 +29,804 0.82% 19,727,564
2014-07-10 2014-07-08 30.818 620,984 -4,283 0.78% 19,137,260
2014-07-09 2014-07-07 30.986 625,267 -16,955 0.78% 19,374,357
2014-07-08 2014-07-04 31.266 642,222 +20,524 0.80% 20,079,646
2014-07-07 2014-07-03 31.322 621,698 +19,632 0.78% 19,472,779
2014-07-04 2014-07-02 31.434 602,066 +11,601 0.75% 18,925,337
2014-07-03 2014-06-30 30.818 590,465 +1,784 0.74% 18,196,737
2014-07-02 2014-06-27 30.930 588,681 +10,798 0.74% 18,207,728
2014-06-30 2014-06-26 30.145 577,883 +8,923 0.72% 17,420,430
2014-06-24 2014-06-20 29.809 568,960 +2,677 0.71% 16,960,163
2014-06-23 2014-06-19 29.697 566,283 +4,819 0.71% 16,816,904
2014-06-20 2014-06-18 30.762 561,464 +8,923 0.70% 17,271,534
2014-06-19 2014-06-17 31.210 552,541 -26,145 0.69% 17,244,729
2014-06-18 2014-06-16 32.050 578,686 -19,632 0.73% 18,547,085
2014-06-16 2014-06-12 32.499 598,318 -3,123 0.75% 19,444,498
2014-06-13 2014-06-11 32.331 601,441 +10,351 0.75% 19,444,891
2014-06-12 2014-06-10 32.499 591,090 -1,249 0.74% 19,209,598
2014-06-11 2014-06-09 31.938 592,339 +25,878 0.74% 18,918,289
2014-06-10 2014-06-06 31.546 566,461 +4,283 0.71% 17,869,610
2014-06-09 2014-06-05 31.210 562,178 -5,354 0.70% 17,545,498
2014-06-06 2014-06-04 30.818 567,532 +6,603 0.71% 17,489,996
2014-06-05 2014-06-03 31.714 560,929 +1,785 0.70% 17,789,387
2014-06-04 2014-05-30 32.611 559,144 -2,231 0.70% 18,234,057
2014-06-03 2014-05-29 32.947 561,375 +5,354 0.70% 18,495,542
2014-05-30 2014-05-28 33.563 556,021 +21,595 0.70% 18,661,849
2014-05-29 2014-05-27 32.779 534,426 +31,946 0.67% 17,517,822
2014-05-28 2014-05-26 32.499 502,480 +30,340 0.63% 16,329,897
2014-05-27 2014-05-23 29.193 472,140 +4,461 0.59% 13,783,045
2014-05-26 2014-05-22 29.865 467,679 -7,138 0.59% 13,967,277
2014-05-20 2014-05-16 29.473 474,817 -14,992 0.59% 13,994,219
2014-05-19 2014-05-15 30.313 489,809 +803 0.61% 14,847,751
2014-05-16 2014-05-14 31.042 489,006 -46,937 0.61% 15,179,610
2014-05-15 2014-05-13 30.089 535,943 -27,484 0.67% 16,126,108
2014-05-14 2014-05-12 29.529 563,427 +1,784 0.71% 16,637,380
2014-05-13 2014-05-09 29.641 561,643 +8,210 0.70% 16,647,640
2014-05-12 2014-05-08 29.865 553,433 +14,277 0.69% 16,528,328
2014-05-09 2014-05-07 29.697 539,156 -31,053 0.68% 16,011,314
2014-05-08 2014-05-05 32.106 570,209 +6,246 0.71% 18,307,344
2014-05-02 2014-04-29 35.636 563,963 +33,909 0.71% 20,097,609
2014-04-30 2014-04-28 36.533 530,054 +46,581 0.66% 19,364,415
2014-04-29 2014-04-25 37.317 483,473 +77,366 0.61% 18,041,935
2014-04-28 2014-04-24 37.037 406,107 +35,694 0.51% 15,041,065
2014-04-24 2014-04-22 36.981 370,413 -3,391 0.46% 13,698,305
2014-04-23 2014-04-17 36.981 373,804 -123,857 0.47% 13,823,708
2014-04-22 2014-04-16 36.477 497,661 +10,262 0.62% 18,153,119
2014-04-17 2014-04-15 37.093 487,399 +892 0.61% 18,079,203
2014-04-16 2014-04-14 37.654 486,507 +12,939 0.61% 18,318,716
2014-04-15 2014-04-11 38.382 473,568 +19,899 0.59% 18,176,472
2014-04-14 2014-04-10 37.878 453,669 -28,376 0.57% 17,183,929
2014-04-11 2014-04-09 38.102 482,045 +357 0.60% 18,366,786
2014-04-10 2014-04-08 39.054 481,688 +4,729 0.60% 18,812,013
2014-04-09 2014-04-07 40.679 476,959 +1,517 0.60% 19,402,350
2014-04-08 2014-04-04 42.136 475,442 -15,973 0.60% 20,033,279
2014-04-07 2014-04-03 40.959 491,415 +8,923 0.62% 20,128,085
2014-04-04 2014-04-02 41.240 482,492 -8,388 0.60% 19,897,779
2014-04-03 2014-04-01 39.559 490,880 +2,767 0.61% 19,418,546
2014-04-02 2014-03-31 38.046 488,113 +21,951 0.61% 18,570,638
2014-04-01 2014-03-28 35.692 466,162 +12,850 0.58% 16,638,454
2014-03-31 2014-03-27 37.429 453,312 -53,987 0.57% 16,967,206
2014-03-28 2014-03-26 39.951 507,299 +15,527 0.64% 20,267,034
2014-03-27 2014-03-25 37.990 491,772 +625 0.62% 18,682,292
2014-03-26 2014-03-24 38.942 491,147 -16,866 0.62% 19,126,388
2014-03-25 2014-03-21 38.942 508,013 -8,655 0.64% 19,783,189
2014-03-24 2014-03-20 39.503 516,668 +2,944 0.65% 20,409,734
2014-03-21 2014-03-19 40.735 513,724 +16,241 0.64% 20,926,709
2014-03-20 2014-03-18 40.791 497,483 -446 0.62% 20,293,002
2014-03-19 2014-03-17 40.343 497,929 -178,291 0.62% 20,087,995
2014-03-18 2014-03-14 40.175 676,220 +123,501 0.85% 27,167,134
2014-03-17 2014-03-13 42.528 552,719 -25,432 0.69% 23,506,222
2014-03-14 2014-03-12 43.705 578,151 -6,157 0.72% 25,268,098
2014-03-13 2014-03-11 43.761 584,308 +63,713 0.84% 25,569,929
2014-03-12 2014-03-10 42.584 520,595 -4,551 0.75% 22,169,212
2014-03-11 2014-03-07 45.386 525,146 +2,410 0.76% 23,834,264
2014-03-10 2014-03-06 47.739 522,736 0.75% 24,955,063

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