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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.720 4,798,613 +0 3.53% 46,642,518
2025-10-13 2025-10-09 10.260 4,798,613 +0 3.53% 49,233,769
2025-10-10 2025-10-08 9.980 4,798,613 +7,600 3.53% 47,890,158
2025-10-09 2025-10-06 10.500 4,791,013 +2,400 3.53% 50,305,636
2025-10-08 2025-10-03 10.170 4,788,613 -12,600 3.53% 48,700,194
2025-10-06 2025-10-02 10.360 4,801,213 +2,400 3.54% 49,740,567
2025-10-03 2025-09-30 10.870 4,798,813 +5,600 3.53% 52,163,097
2025-10-02 2025-09-29 11.030 4,793,213 +42,200 3.53% 52,869,139
2025-09-30 2025-09-26 10.680 4,751,013 +23,000 3.50% 50,740,819
2025-09-29 2025-09-25 10.440 4,728,013 +14,600 3.48% 49,360,456
2025-09-26 2025-09-24 10.500 4,713,413 -88,337 3.47% 49,490,836
2025-09-25 2025-09-23 8.510 4,801,750 +158,743 3.54% 40,862,892
2025-09-24 2025-09-22 8.570 4,643,007 +4,000 3.42% 39,790,570
2025-09-23 2025-09-19 8.400 4,639,007 +95,400 3.42% 38,967,659
2025-09-22 2025-09-18 8.520 4,543,607 +256,682 3.35% 38,711,532
2025-09-19 2025-09-17 8.900 4,286,925 -105,600 3.16% 38,153,632
2025-09-18 2025-09-16 7.450 4,392,525 -81,200 3.23% 32,724,311
2025-09-17 2025-09-15 7.560 4,473,725 +10,000 3.29% 33,821,361
2025-09-16 2025-09-12 7.570 4,463,725 +600 3.29% 33,790,398
2025-09-15 2025-09-11 7.380 4,463,125 -23,400 3.28% 32,937,862
2025-09-12 2025-09-10 7.390 4,486,525 -4,000 3.30% 33,155,420
2025-09-11 2025-09-09 7.440 4,490,525 -16,200 3.31% 33,409,506
2025-09-10 2025-09-08 7.650 4,506,725 -34,600 3.32% 34,476,446
2025-09-09 2025-09-05 8.010 4,541,325 +17,400 3.34% 36,376,013
2025-09-08 2025-09-04 8.020 4,523,925 -400 3.33% 36,281,878
2025-09-05 2025-09-03 7.640 4,524,325 +1,400 3.33% 34,565,843
2025-09-04 2025-09-02 7.640 4,522,925 -1,600 3.33% 34,555,147
2025-09-03 2025-09-01 7.760 4,524,525 -200 3.33% 35,110,314
2025-09-02 2025-08-29 7.760 4,524,725 -200 3.33% 35,111,866
2025-08-29 2025-08-27 8.000 4,524,925 +400 3.33% 36,199,400
2025-08-28 2025-08-26 8.080 4,524,525 -1,200 3.33% 36,558,162
2025-08-27 2025-08-25 8.110 4,525,725 -200 3.33% 36,703,630
2025-08-26 2025-08-22 7.990 4,525,925 -1,600 3.33% 36,162,141
2025-08-25 2025-08-21 7.900 4,527,525 -1,000 3.33% 35,767,448
2025-08-21 2025-08-19 8.080 4,528,525 -400 3.33% 36,590,482
2025-08-20 2025-08-18 8.190 4,528,925 -1,200 3.33% 37,091,896
2025-08-19 2025-08-15 7.720 4,530,125 +101,400 3.33% 34,972,565
2025-08-18 2025-08-14 7.880 4,428,725 -200 3.26% 34,898,353
2025-08-15 2025-08-13 7.560 4,428,925 -400 3.26% 33,482,673
2025-08-13 2025-08-11 7.540 4,429,325 -800 3.26% 33,397,110
2025-08-12 2025-08-08 7.560 4,430,125 -600 3.26% 33,491,745
2025-08-11 2025-08-07 7.470 4,430,725 -400 3.26% 33,097,516
2025-08-08 2025-08-06 7.410 4,431,125 -1,800 3.26% 32,834,636
2025-08-07 2025-08-05 7.710 4,432,925 -1,200 3.26% 34,177,852
2025-08-06 2025-08-04 7.950 4,434,125 +1,400 3.26% 35,251,294
2025-08-04 2025-07-31 8.180 4,432,725 -1,600 3.26% 36,259,690
2025-08-01 2025-07-30 8.070 4,434,325 -400 3.26% 35,785,003
2025-07-31 2025-07-29 8.140 4,434,725 -400 3.26% 36,098,662
2025-07-30 2025-07-28 8.050 4,435,125 -400 3.26% 35,702,756
2025-07-29 2025-07-25 8.330 4,435,525 -6,000 3.26% 36,947,923
2025-07-28 2025-07-24 8.310 4,441,525 -17,800 3.27% 36,909,073
2025-07-25 2025-07-23 7.670 4,459,325 +179,400 3.28% 34,203,023
2025-07-24 2025-07-22 7.560 4,279,925 +400 3.15% 32,356,233
2025-07-23 2025-07-21 7.610 4,279,525 +2,000 3.15% 32,567,185
2025-07-22 2025-07-18 7.520 4,277,525 +1,000 3.15% 32,166,988
2025-07-21 2025-07-17 7.790 4,276,525 -200 3.15% 33,314,130
2025-07-18 2025-07-16 7.970 4,276,725 -600 3.15% 34,085,498
2025-07-17 2025-07-15 7.990 4,277,325 -400 3.15% 34,175,827
2025-07-16 2025-07-14 8.110 4,277,725 -287 3.15% 34,692,350
2025-07-15 2025-07-11 7.970 4,278,012 -1,200 3.15% 34,095,756
2025-07-14 2025-07-10 7.700 4,279,212 -400 3.15% 32,949,932
2025-07-11 2025-07-09 7.900 4,279,612 -35,000 3.15% 33,808,935
2025-07-09 2025-07-07 8.110 4,314,612 +43,600 3.17% 34,991,503
2025-07-08 2025-07-04 8.130 4,271,012 +1,800 3.14% 34,723,328
2025-07-04 2025-07-02 8.210 4,269,212 +600 3.14% 35,050,231
2025-07-03 2025-06-30 8.390 4,268,612 +800 3.14% 35,813,655
2025-07-02 2025-06-27 8.180 4,267,812 +1,200 3.14% 34,910,702
2025-06-30 2025-06-26 8.230 4,266,612 -11,400 3.14% 35,114,217
2025-06-27 2025-06-25 8.370 4,278,012 -7,200 3.15% 35,806,960
2025-06-26 2025-06-24 8.420 4,285,212 +30,600 3.15% 36,081,485
2025-06-25 2025-06-23 8.400 4,254,612 +15,000 3.13% 35,738,741
2025-06-24 2025-06-20 8.410 4,239,612 +87,200 3.12% 35,655,137
2025-06-23 2025-06-19 7.890 4,152,412 -800 3.06% 32,762,531
2025-06-20 2025-06-18 7.940 4,153,212 +3,800 3.06% 32,976,503
2025-06-19 2025-06-17 7.620 4,149,412 +19,200 3.05% 31,618,519
2025-06-18 2025-06-16 7.520 4,130,212 +2,400 5.01% 31,059,194
2025-06-16 2025-06-12 7.220 4,127,812 -400 5.00% 29,802,803
2025-06-13 2025-06-11 7.130 4,128,212 +1,400 5.00% 29,434,152
2025-06-12 2025-06-10 6.990 4,126,812 +258 5.00% 28,846,416
2025-06-11 2025-06-09 6.980 4,126,554 +115,000 5.00% 28,803,347
2025-06-10 2025-06-06 6.700 4,011,554 -149 4.86% 26,877,412
2025-06-09 2025-06-05 6.880 4,011,703 +1,451 4.86% 27,600,517
2025-06-06 2025-06-04 6.630 4,010,252 +48,954 4.86% 26,587,971
2025-06-04 2025-06-02 6.420 3,961,298 +2,262 4.80% 25,431,533
2025-06-03 2025-05-30 6.700 3,959,036 +66 4.80% 26,525,541
2025-06-02 2025-05-29 6.390 3,958,970 +4,741 4.80% 25,297,818
2025-05-30 2025-05-28 6.310 3,954,229 -400 4.79% 24,951,185
2025-05-29 2025-05-27 6.370 3,954,629 +600 4.79% 25,190,987
2025-05-28 2025-05-26 6.390 3,954,029 +1,200 4.79% 25,266,245
2025-05-23 2025-05-21 6.530 3,952,829 -5,000 4.79% 25,811,973
2025-05-22 2025-05-20 6.600 3,957,829 +11,840 4.80% 26,121,671
2025-05-14 2025-05-12 6.780 3,945,989 +64,400 4.78% 26,753,805
2025-05-08 2025-05-06 6.750 3,881,589 +43,000 4.70% 26,200,726
2025-05-07 2025-05-02 6.600 3,838,589 +2,200 4.65% 25,334,687
2025-05-06 2025-04-30 6.610 3,836,389 +92,000 4.65% 25,358,531
2025-05-02 2025-04-29 6.340 3,744,389 +10,000 4.54% 23,739,426
2025-04-29 2025-04-25 6.500 3,734,389 +21,000 4.53% 24,273,528
2025-04-25 2025-04-23 6.290 3,713,389 -400 4.50% 23,357,217
2025-04-22 2025-04-16 6.370 3,713,789 +200 4.50% 23,656,836
2025-04-14 2025-04-10 5.880 3,713,589 -3,400 4.50% 21,835,903
2025-04-11 2025-04-09 6.000 3,716,989 +178,800 4.51% 22,301,934
2025-04-10 2025-04-08 6.000 3,538,189 +269,400 4.29% 21,229,134
2025-04-09 2025-04-07 5.580 3,268,789 +3,600 3.96% 18,239,843
2025-04-07 2025-04-02 6.800 3,265,189 -1,600 3.96% 22,203,285
2025-04-03 2025-04-01 6.580 3,266,789 +10,600 3.96% 21,495,472
2025-04-02 2025-03-31 6.370 3,256,189 +800 3.95% 20,741,924
2025-04-01 2025-03-28 6.400 3,255,389 +2,800 3.95% 20,834,490
2025-03-31 2025-03-27 6.540 3,252,589 +1,400 3.94% 21,271,932
2025-03-28 2025-03-26 6.680 3,251,189 -1,200 3.94% 21,717,943
2025-03-27 2025-03-25 6.790 3,252,389 -400 3.94% 22,083,721
2025-03-26 2025-03-24 6.970 3,252,789 +360 3.94% 22,671,939
2025-03-25 2025-03-21 6.990 3,252,429 -600 3.94% 22,734,479
2025-03-24 2025-03-20 6.970 3,253,029 -200 3.94% 22,673,612
2025-03-21 2025-03-19 6.860 3,253,229 -1,000 3.94% 22,317,151
2025-03-20 2025-03-18 7.050 3,254,229 +15,800 3.94% 22,942,314
2025-03-18 2025-03-14 6.760 3,238,429 +1,600 3.93% 21,891,780
2025-03-17 2025-03-13 6.590 3,236,829 -2,400 3.92% 21,330,703
2025-03-14 2025-03-12 6.920 3,239,229 -800 3.93% 22,415,465
2025-03-12 2025-03-10 6.990 3,240,029 +600 3.93% 22,647,803
2025-03-11 2025-03-07 7.260 3,239,429 -400 3.93% 23,518,255
2025-03-10 2025-03-06 7.460 3,239,829 -2,400 3.93% 24,169,124
2025-03-07 2025-03-05 6.900 3,242,229 +2,000 3.93% 22,371,380
2025-03-05 2025-03-03 6.660 3,240,229 +3,400 3.93% 21,579,925
2025-03-04 2025-02-28 6.530 3,236,829 +85,800 3.92% 21,136,493
2025-02-28 2025-02-26 7.050 3,151,029 -4,800 3.82% 22,214,754
2025-02-27 2025-02-25 6.870 3,155,829 +800 3.83% 21,680,545
2025-02-26 2025-02-24 7.140 3,155,029 +18,800 3.82% 22,526,907
2025-02-25 2025-02-21 7.300 3,136,229 +1,200 3.80% 22,894,472
2025-02-24 2025-02-20 7.230 3,135,029 -200 3.80% 22,666,260
2025-02-21 2025-02-19 7.330 3,135,229 -5,000 3.80% 22,981,229
2025-02-20 2025-02-18 7.480 3,140,229 +1,000 3.81% 23,488,913
2025-02-19 2025-02-17 7.890 3,139,229 +4,200 3.81% 24,768,517
2025-02-18 2025-02-14 7.990 3,135,029 -4,500 3.80% 25,048,882
2025-02-14 2025-02-12 7.760 3,139,529 -5,600 3.81% 24,362,745
2025-02-13 2025-02-11 7.480 3,145,129 +6,171 3.81% 23,525,565
2025-02-12 2025-02-10 7.500 3,138,958 +12,429 3.80% 23,542,185
2025-02-11 2025-02-07 7.100 3,126,529 -14,200 3.79% 22,198,356
2025-02-10 2025-02-06 7.090 3,140,729 +50,440 3.81% 22,267,769
2025-02-07 2025-02-05 6.960 3,090,289 +2,400 3.75% 21,508,411
2025-02-06 2025-02-04 6.890 3,087,889 +376,600 3.74% 21,275,555
2025-02-05 2025-02-03 6.290 2,711,289 -600 3.29% 17,054,008
2025-02-04 2025-01-28 6.310 2,711,889 +800 3.29% 17,112,020
2025-02-03 2025-01-24 6.200 2,711,089 +3,000 3.29% 16,808,752
2025-01-27 2025-01-23 5.520 2,708,089 +4,200 3.28% 14,948,651
2025-01-24 2025-01-22 5.470 2,703,889 +80,600 3.28% 14,790,273
2025-01-23 2025-01-21 5.470 2,623,289 +1,600 3.18% 14,349,391
2025-01-22 2025-01-20 5.240 2,621,689 -200 3.18% 13,737,650
2025-01-21 2025-01-17 5.390 2,621,889 -1,200 3.18% 14,131,982
2025-01-17 2025-01-15 5.290 2,623,089 +1,400 3.18% 13,876,141
2025-01-16 2025-01-14 5.190 2,621,689 -1,600 3.18% 13,606,566
2025-01-15 2025-01-13 5.320 2,623,289 -200 3.18% 13,955,897
2025-01-14 2025-01-10 5.180 2,623,489 +1,800 3.18% 13,589,673
2025-01-10 2025-01-08 5.320 2,621,689 +40,000 3.18% 13,947,385
2025-01-09 2025-01-07 5.350 2,581,689 -600 3.13% 13,812,036
2025-01-08 2025-01-06 5.300 2,582,289 +61,000 3.13% 13,686,132
2025-01-07 2025-01-03 5.450 2,521,289 +28,400 3.06% 13,741,025
2025-01-06 2025-01-02 5.490 2,492,889 +22,800 3.02% 13,685,961
2025-01-03 2024-12-31 5.450 2,470,089 +242,000 2.99% 13,461,985
2025-01-02 2024-12-27 5.500 2,228,089 +138,200 2.70% 12,254,490
2024-12-30 2024-12-24 5.490 2,089,889 +60,000 2.53% 11,473,491
2024-12-27 2024-12-20 5.430 2,029,889 +30,600 2.46% 11,022,297
2024-12-23 2024-12-19 5.430 1,999,289 +400 2.42% 10,856,139
2024-12-20 2024-12-18 5.490 1,998,889 +1,200 2.42% 10,973,901
2024-12-19 2024-12-17 5.450 1,997,689 +23,400 2.42% 10,887,405
2024-12-18 2024-12-16 5.400 1,974,289 +100,600 2.39% 10,661,161
2024-12-17 2024-12-13 5.560 1,873,689 -1,600 2.27% 10,417,711
2024-12-16 2024-12-12 5.490 1,875,289 +1,600 2.27% 10,295,337
2024-12-13 2024-12-11 5.670 1,873,689 +100,200 2.27% 10,623,817
2024-12-12 2024-12-10 5.700 1,773,489 +4,600 2.15% 10,108,887
2024-12-11 2024-12-09 5.690 1,768,889 +180,800 2.14% 10,064,978
2024-12-10 2024-12-06 5.450 1,588,089 +37,600 1.92% 8,655,085
2024-12-09 2024-12-05 5.190 1,550,489 +4,800 1.88% 8,047,038
2024-12-06 2024-12-04 5.190 1,545,689 +29,400 1.87% 8,022,126
2024-12-05 2024-12-03 5.200 1,516,289 +31,600 1.84% 7,884,703
2024-12-04 2024-12-02 5.200 1,484,689 +25,000 1.80% 7,720,383
2024-12-03 2024-11-29 5.000 1,459,689 +92,800 1.77% 7,298,445
2024-12-02 2024-11-28 5.050 1,366,889 +204,000 1.66% 6,902,789
2024-11-29 2024-11-27 4.750 1,162,889 +1,200 1.41% 5,523,723
2024-11-28 2024-11-26 4.660 1,161,689 +760 1.41% 5,413,471
2024-11-27 2024-11-25 4.560 1,160,929 +400 1.41% 5,293,836
2024-11-26 2024-11-22 4.510 1,160,529 -200 1.41% 5,233,986
2024-11-25 2024-11-21 4.600 1,160,729 -1,000 1.41% 5,339,353
2024-11-21 2024-11-19 4.450 1,161,729 -400 1.41% 5,169,694
2024-11-20 2024-11-18 4.300 1,162,129 -11,400 1.41% 4,997,155
2024-11-19 2024-11-15 4.820 1,173,529 +10,640 1.42% 5,656,410
2024-11-14 2024-11-12 4.550 1,162,889 -1,200 1.41% 5,291,145
2024-11-12 2024-11-08 4.790 1,164,089 -200 1.41% 5,575,986
2024-11-07 2024-11-05 4.600 1,164,289 -200 1.41% 5,355,729
2024-11-04 2024-10-31 4.190 1,164,489 +1,800 1.41% 4,879,209
2024-11-01 2024-10-30 4.030 1,162,689 +400 1.41% 4,685,637
2024-10-31 2024-10-29 4.100 1,162,289 +1,600 1.41% 4,765,385
2024-10-24 2024-10-22 4.120 1,160,689 +1,000 1.41% 4,782,039
2024-10-22 2024-10-18 4.300 1,159,689 +3,600 1.41% 4,986,663
2024-10-21 2024-10-17 3.960 1,156,089 +1,400 1.40% 4,578,112
2024-10-18 2024-10-16 4.200 1,154,689 +1,000 1.40% 4,849,694
2024-10-17 2024-10-15 4.200 1,153,689 +2,200 1.40% 4,845,494
2024-10-16 2024-10-14 4.290 1,151,489 +1,800 1.40% 4,939,888
2024-10-14 2024-10-09 4.520 1,149,689 +800 1.39% 5,196,594
2024-10-10 2024-10-08 4.800 1,148,889 +1,000 1.39% 5,514,667
2024-10-09 2024-10-07 5.200 1,147,889 -10,100 1.39% 5,969,023
2024-10-08 2024-10-04 3.960 1,157,989 +200 1.40% 4,585,636
2024-09-27 2024-09-25 3.300 1,157,789 +156 1.40% 3,820,704
2024-09-26 2024-09-24 3.510 1,157,633 +31 1.40% 4,063,292
2024-09-23 2024-09-19 3.270 1,157,602 +2,676 1.40% 3,785,359
2024-09-20 2024-09-17 3.240 1,154,926 +280 1.40% 3,741,960
2024-09-17 2024-09-13 3.430 1,154,646 +200 1.40% 3,960,436
2024-09-16 2024-09-12 3.400 1,154,446 +200 1.40% 3,925,116
2024-09-13 2024-09-11 3.340 1,154,246 +324 1.40% 3,855,182
2024-09-03 2024-08-30 3.420 1,153,922 -640 1.40% 3,946,413
2024-08-22 2024-08-20 3.180 1,154,562 -200 1.40% 3,671,507
2024-08-16 2024-08-14 3.230 1,154,762 -400 1.40% 3,729,881
2024-08-14 2024-08-12 3.300 1,155,162 +59,522 1.40% 3,812,035
2024-08-08 2024-08-06 3.160 1,095,640 +152 1.33% 3,462,222
2024-08-06 2024-08-02 3.180 1,095,488 +1,342 1.33% 3,483,652
2024-07-31 2024-07-29 3.290 1,094,146 +101 1.33% 3,599,740
2024-07-19 2024-07-17 3.550 1,094,045 +44,000 1.33% 3,883,860
2024-07-12 2024-07-10 3.470 1,050,045 +6,000 1.27% 3,643,656
2024-07-11 2024-07-09 3.470 1,044,045 +200 1.27% 3,622,836
2024-07-08 2024-07-04 3.490 1,043,845 +400 1.27% 3,643,019
2024-07-03 2024-06-28 3.520 1,043,445 +58,000 1.26% 3,672,926
2024-06-28 2024-06-26 3.520 985,445 +200 1.19% 3,468,766
2024-06-27 2024-06-25 3.470 985,245 +2,200 1.19% 3,418,800
2024-06-14 2024-06-12 3.570 983,045 +56,000 1.19% 3,509,471
2024-06-13 2024-06-11 3.560 927,045 +57,000 1.12% 3,300,280
2024-06-04 2024-05-31 3.510 870,045 -3,000 1.05% 3,053,858
2024-05-29 2024-05-27 3.620 873,045 +5,000 1.06% 3,160,423
2024-05-20 2024-05-16 3.590 868,045 -11,068 1.05% 3,116,282
2024-05-16 2024-05-13 3.620 879,113 -81,800 1.07% 3,182,389
2024-05-10 2024-05-08 3.590 960,913 -400 1.16% 3,449,678
2024-05-09 2024-05-07 3.650 961,313 -1,600 1.17% 3,508,792
2024-03-04 2024-02-29 3.060 962,913 -2,100 1.17% 2,946,514
2024-02-23 2024-02-21 2.850 965,013 -700 1.17% 2,750,287
2024-02-14 2024-02-07 2.850 965,713 -200 1.17% 2,752,282
2023-09-29 2023-09-27 3.190 965,913 -4,000 1.17% 3,081,262
2023-09-19 2023-09-15 3.240 969,913 +100 1.18% 3,142,518
2023-09-14 2023-09-12 3.330 969,813 +200 1.18% 3,229,477
2023-09-05 2023-08-31 3.680 969,613 +100 1.18% 3,568,176
2023-08-15 2023-08-11 4.010 969,513 +10,000 1.18% 3,887,747
2023-08-04 2023-08-02 4.200 959,513 -649,600 1.16% 4,029,955
2023-08-03 2023-08-01 4.450 1,609,113 +650,040 1.95% 7,160,553
2023-03-31 2023-03-29 4.700 959,073 -285,800 1.16% 4,507,643
2023-03-30 2023-03-28 4.700 1,244,873 +285,800 1.51% 5,850,903
2023-03-27 2023-03-23 4.690 959,073 +10,000 1.16% 4,498,052
2023-02-08 2023-02-06 5.500 949,073 -600 1.15% 5,219,902
2023-01-20 2023-01-18 5.040 949,673 -1,743,000 1.15% 4,786,352
2023-01-18 2023-01-16 5.180 2,692,673 +1,743,000 3.26% 13,948,046
2023-01-17 2023-01-13 5.060 949,673 -1,743,000 1.15% 4,805,345
2022-12-22 2022-12-20 4.930 2,692,673 -100 3.26% 13,274,878
2022-12-09 2022-12-07 4.970 2,692,773 +1,743,000 3.26% 13,383,082
2022-11-22 2022-11-18 4.160 949,773 -118,400 1.15% 3,951,056
2022-11-21 2022-11-17 3.900 1,068,173 -40,400 1.29% 4,165,875
2022-11-18 2022-11-16 3.980 1,108,573 -37,800 1.34% 4,412,121
2022-11-17 2022-11-15 4.080 1,146,373 -53,000 1.39% 4,677,202
2022-11-16 2022-11-14 3.990 1,199,373 -9,400 1.45% 4,785,498
2022-11-15 2022-11-11 4.050 1,208,773 -383,400 1.47% 4,895,531
2022-11-11 2022-11-09 3.840 1,592,173 -19,000 1.93% 6,113,944
2022-11-10 2022-11-08 3.890 1,611,173 -2,600 1.95% 6,267,463
2022-11-09 2022-11-07 4.000 1,613,773 -10,000 1.96% 6,455,092
2022-11-08 2022-11-04 3.890 1,623,773 -54,000 1.97% 6,316,477
2022-11-07 2022-11-03 3.430 1,677,773 -8,800 2.03% 5,754,761
2022-11-04 2022-11-02 3.650 1,686,573 -1,744,000 2.04% 6,155,991
2022-11-03 2022-11-01 3.460 3,430,573 -47,400 4.16% 11,869,783
2022-11-02 2022-10-31 3.170 3,477,973 -39,200 4.22% 11,025,174
2022-11-01 2022-10-28 3.200 3,517,173 -33,600 4.26% 11,254,954
2022-10-31 2022-10-27 3.200 3,550,773 -32,000 4.30% 11,362,474
2022-10-28 2022-10-26 3.120 3,582,773 -19,600 4.34% 11,178,252
2022-10-27 2022-10-25 3.150 3,602,373 -25,000 4.37% 11,347,475
2022-10-26 2022-10-24 3.030 3,627,373 -115,200 4.40% 10,990,940
2022-10-25 2022-10-21 3.240 3,742,573 -6,600 4.54% 12,125,937
2022-10-24 2022-10-20 3.300 3,749,173 -20,000 4.54% 12,372,271
2022-10-20 2022-10-18 3.190 3,769,173 +1,722,000 4.57% 12,023,662
2022-10-19 2022-10-17 3.110 2,047,173 -96,600 2.48% 6,366,708
2022-10-18 2022-10-14 3.180 2,143,773 -38,600 2.60% 6,817,198
2022-10-17 2022-10-13 3.150 2,182,373 -144,400 2.65% 6,874,475
2022-10-14 2022-10-12 3.030 2,326,773 -145,000 2.82% 7,050,122
2022-10-13 2022-10-11 2.910 2,471,773 -290,000 3.00% 7,192,859
2022-10-12 2022-10-10 3.830 2,761,773 -19,000 3.35% 10,577,591
2022-10-11 2022-10-07 4.470 2,780,773 -9,600 3.37% 12,430,055
2022-10-10 2022-10-06 4.730 2,790,373 -11,200 3.38% 13,198,464
2022-10-07 2022-10-05 4.840 2,801,573 -8,000 3.40% 13,559,613
2022-10-03 2022-09-29 4.420 2,809,573 -15,000 3.41% 12,418,313
2022-09-28 2022-09-26 5.250 2,824,573 -76,800 3.42% 14,829,008
2022-09-27 2022-09-23 5.100 2,901,373 -162,200 3.52% 14,797,002
2022-09-26 2022-09-22 5.270 3,063,573 -3,000 3.71% 16,145,030
2022-09-23 2022-09-21 5.290 3,066,573 -1,600 3.72% 16,222,171
2022-09-22 2022-09-20 5.460 3,068,173 +1,400 3.72% 16,752,225
2022-09-21 2022-09-19 5.760 3,066,773 -2,200 3.72% 17,664,612
2022-09-20 2022-09-16 6.000 3,068,973 -1,000 3.72% 18,413,838
2022-09-19 2022-09-15 6.280 3,069,973 -200 3.72% 19,279,430
2022-09-16 2022-09-14 6.280 3,070,173 -5,800 3.72% 19,280,686
2022-09-15 2022-09-13 6.240 3,075,973 -1,800 3.73% 19,194,072
2022-09-14 2022-09-09 6.260 3,077,773 -3,000 3.73% 19,266,859
2022-09-13 2022-09-08 6.170 3,080,773 -8,200 3.73% 19,008,369
2022-09-09 2022-09-07 6.350 3,088,973 -45,200 3.74% 19,614,979
2022-09-08 2022-09-06 6.300 3,134,173 -15,400 3.80% 19,745,290
2022-09-06 2022-09-02 6.510 3,149,573 -4,600 3.82% 20,503,720
2022-09-02 2022-08-31 6.590 3,154,173 -9,000 3.82% 20,786,000
2022-09-01 2022-08-30 6.690 3,163,173 -2,400 3.83% 21,161,627
2022-08-31 2022-08-29 6.660 3,165,573 -9,900 3.84% 21,082,716
2022-08-30 2022-08-26 6.660 3,175,473 -10,400 3.85% 21,148,650
2022-08-29 2022-08-25 6.880 3,185,873 -400 3.86% 21,918,806
2022-08-23 2022-08-19 6.910 3,186,273 -30,000 3.86% 22,017,146
2022-08-16 2022-08-12 6.900 3,216,273 -1,000 3.90% 22,192,284
2022-08-12 2022-08-10 6.880 3,217,273 +29,068 3.90% 22,134,838
2022-08-04 2022-08-02 6.850 3,188,205 +1,800 3.86% 21,839,204
2022-08-03 2022-08-01 6.990 3,186,405 +200 3.86% 22,272,971
2022-08-01 2022-07-28 6.720 3,186,205 +3,600 3.86% 21,411,298
2022-07-29 2022-07-27 7.000 3,182,605 +2,200 3.86% 22,278,235
2022-07-28 2022-07-26 7.000 3,180,405 +600 3.86% 22,262,835
2022-07-26 2022-07-22 7.000 3,179,805 +200 3.85% 22,258,635
2022-07-20 2022-07-18 7.430 3,179,605 -114,800 3.85% 23,624,465
2022-07-19 2022-07-15 7.000 3,294,405 +114,200 3.99% 23,060,835
2022-07-18 2022-07-14 7.010 3,180,205 +7,000 3.85% 22,293,237
2022-07-07 2022-07-05 7.290 3,173,205 -300,000 3.85% 23,132,664
2022-07-06 2022-07-04 7.140 3,473,205 -3,000 4.21% 24,798,684
2022-07-05 2022-06-30 7.100 3,476,205 +300,000 4.21% 24,681,056
2022-06-28 2022-06-24 6.900 3,176,205 -299,000 3.85% 21,915,814
2022-06-27 2022-06-23 7.050 3,475,205 +301,000 4.21% 24,500,195
2022-06-21 2022-06-17 7.260 3,174,205 +1,000 3.85% 23,044,728
2022-05-19 2022-05-17 7.510 3,173,205 -300,000 3.85% 23,830,770
2022-05-17 2022-05-13 7.420 3,473,205 +300,000 4.21% 25,771,181
2022-05-16 2022-05-12 7.400 3,173,205 -300,000 3.85% 23,481,717
2022-05-10 2022-05-05 7.600 3,473,205 +8,000 4.21% 26,396,358
2022-04-22 2022-04-20 6.830 3,465,205 +300,000 4.20% 23,667,350
2022-04-20 2022-04-14 7.080 3,165,205 -7,500 3.84% 22,409,651
2022-04-19 2022-04-13 6.600 3,172,705 -298,600 3.85% 20,939,853
2022-04-07 2022-04-04 7.770 3,471,305 +300,000 4.21% 26,972,040
2022-04-06 2022-04-01 7.770 3,171,305 -163,200 3.84% 24,641,040
2022-04-04 2022-03-31 7.800 3,334,505 +166,800 4.04% 26,009,139
2022-03-31 2022-03-29 7.800 3,167,705 +4,000 3.84% 24,708,099
2022-03-28 2022-03-24 7.800 3,163,705 +28,200 3.83% 24,676,899
2022-03-25 2022-03-23 7.250 3,135,505 +6,600 3.80% 22,732,411
2022-03-22 2022-03-18 7.440 3,128,905 -203,150 3.79% 23,279,053
2022-03-17 2022-03-15 5.390 3,332,055 +8,400 4.04% 17,959,776
2022-03-15 2022-03-11 6.360 3,323,655 -16,000 4.03% 21,138,446
2022-03-10 2022-03-08 5.580 3,339,655 +200 4.05% 18,635,275
2022-03-08 2022-03-04 5.940 3,339,455 -15,000 4.05% 19,836,363
2022-02-28 2022-02-24 6.060 3,354,455 -24,600 4.07% 20,327,997
2022-02-25 2022-02-23 6.500 3,379,055 -63,600 4.10% 21,963,858
2022-02-24 2022-02-22 6.600 3,442,655 -2,900 4.17% 22,721,523
2022-02-23 2022-02-21 6.660 3,445,555 -30,800 4.18% 22,947,396
2022-02-22 2022-02-18 7.250 3,476,355 -24,800 4.21% 25,203,574
2022-02-21 2022-02-17 7.390 3,501,155 -200 4.24% 25,873,535
2022-02-18 2022-02-16 7.440 3,501,355 +10,000 4.24% 26,050,081
2022-02-16 2022-02-14 7.740 3,491,355 +200 4.23% 27,023,088
2022-02-15 2022-02-11 7.800 3,491,155 +200 4.23% 27,231,009
2022-02-14 2022-02-10 8.000 3,490,955 +400 4.23% 27,927,640
2022-01-28 2022-01-26 7.850 3,490,555 +60,800 4.23% 27,400,857
2022-01-27 2022-01-25 7.880 3,429,755 +5,500 4.16% 27,026,469
2022-01-20 2022-01-18 9.100 3,424,255 -400 4.15% 31,160,720
2022-01-19 2022-01-17 9.100 3,424,655 +400 4.15% 31,164,360
2022-01-18 2022-01-14 9.300 3,424,255 -200 4.15% 31,845,572
2022-01-17 2022-01-13 8.900 3,424,455 -4,000 4.15% 30,477,650
2022-01-14 2022-01-12 9.060 3,428,455 +50,000 4.16% 31,061,802
2022-01-12 2022-01-10 9.060 3,378,455 +60,800 4.10% 30,608,802
2022-01-11 2022-01-07 9.040 3,317,655 +6,200 4.02% 29,991,601
2022-01-10 2022-01-06 8.820 3,311,455 -200 4.01% 29,207,033
2022-01-06 2022-01-04 9.030 3,311,655 -200 4.01% 29,904,245
2022-01-04 2021-12-31 8.940 3,311,855 +200 4.01% 29,607,984
2021-12-21 2021-12-17 8.360 3,311,655 -20,600 4.01% 27,685,436
2021-12-20 2021-12-16 8.550 3,332,255 +200 4.04% 28,490,780
2021-12-13 2021-12-09 8.850 3,332,055 -3,800 4.04% 29,488,687
2021-12-10 2021-12-08 8.770 3,335,855 -8,400 4.04% 29,255,448
2021-12-09 2021-12-07 8.900 3,344,255 -36,200 4.05% 29,763,870
2021-12-07 2021-12-03 8.890 3,380,455 -1,800 4.10% 30,052,245
2021-12-06 2021-12-02 8.690 3,382,255 -26,200 4.10% 29,391,796
2021-12-03 2021-12-01 8.990 3,408,455 +1,600 4.13% 30,642,010
2021-12-02 2021-11-30 9.000 3,406,855 -5,800 4.13% 30,661,695
2021-12-01 2021-11-29 9.440 3,412,655 -2,000 4.14% 32,215,463
2021-11-30 2021-11-26 9.970 3,414,655 -2,800 4.14% 34,044,110
2021-11-29 2021-11-25 10.180 3,417,455 -1,000 4.14% 34,789,692
2021-11-25 2021-11-23 10.420 3,418,455 -6,800 4.14% 35,620,301
2021-11-22 2021-11-18 10.560 3,425,255 -1,000 4.15% 36,170,693
2021-11-18 2021-11-16 10.900 3,426,255 -200 4.15% 37,346,180
2021-11-05 2021-11-03 9.610 3,426,455 -6,000 4.15% 32,928,233
2021-11-02 2021-10-29 10.100 3,432,455 +2,000 4.16% 34,667,796
2021-11-01 2021-10-28 10.400 3,430,455 +45,600 4.16% 35,676,732
2021-10-29 2021-10-27 10.060 3,384,855 +1,400 4.10% 34,051,641
2021-10-28 2021-10-26 10.760 3,383,455 +74,200 4.10% 36,405,976
2021-10-27 2021-10-25 11.880 3,309,255 +26,000 4.01% 39,313,949
2021-10-26 2021-10-22 11.500 3,283,255 +12,000 3.98% 37,757,432
2021-10-25 2021-10-21 11.960 3,271,255 -88,050 3.97% 39,124,210
2021-10-22 2021-10-20 10.960 3,359,305 +1,084,435 4.07% 36,817,983
2021-10-21 2021-10-19 10.660 2,274,870 +800 4.14% 24,250,114
2021-10-20 2021-10-18 10.380 2,274,070 -2,000 4.13% 23,604,847
2021-10-15 2021-10-11 9.880 2,276,070 -10,000 4.14% 22,487,572
2021-10-08 2021-10-06 9.270 2,286,070 +67,400 4.16% 21,191,869
2021-10-07 2021-10-05 10.140 2,218,670 +2,200 4.03% 22,497,314
2021-10-06 2021-10-04 9.930 2,216,470 +1,600 4.03% 22,009,547
2021-10-05 2021-09-30 9.980 2,214,870 +8,200 4.03% 22,104,403
2021-10-04 2021-09-29 9.920 2,206,670 +47,800 4.01% 21,890,166
2021-09-30 2021-09-28 20.850 2,158,870 -330 3.93% 45,012,439
2021-09-29 2021-09-27 22.020 2,159,200 +719,733 3.93% 47,545,584
2021-09-28 2021-09-24 22.050 1,439,467 +134 3.93% 31,740,247
2021-09-27 2021-09-23 22.500 1,439,333 +13,333 3.93% 32,384,992
2021-09-24 2021-09-21 22.800 1,426,000 +20,000 3.89% 32,512,800
2021-09-23 2021-09-20 23.400 1,406,000 +6,267 3.83% 32,900,400
2021-09-21 2021-09-17 23.190 1,399,733 +18,800 3.82% 32,459,808
2021-09-20 2021-09-16 23.430 1,380,933 +8,133 3.77% 32,355,260
2021-09-07 2021-09-03 27.780 1,372,800 +6,667 3.74% 38,136,384
2021-09-06 2021-09-02 27.600 1,366,133 +13,733 3.73% 37,705,271
2021-09-03 2021-09-01 27.600 1,352,400 +4,800 3.69% 37,326,240
2021-09-01 2021-08-30 27.750 1,347,600 +7,600 3.68% 37,395,900
2021-08-31 2021-08-27 27.600 1,340,000 +400 3.65% 36,984,000
2021-08-26 2021-08-24 29.730 1,339,600 -1,467 3.65% 39,826,308
2021-08-25 2021-08-23 27.090 1,341,067 +1,067 3.66% 36,329,505
2021-08-24 2021-08-20 26.820 1,340,000 +18,933 3.65% 35,938,800
2021-08-23 2021-08-19 26.700 1,321,067 -400 3.60% 35,272,489
2021-08-20 2021-08-18 24.840 1,321,467 +400 3.60% 32,825,240
2021-08-16 2021-08-12 25.200 1,321,067 +137,334 3.60% 33,290,888
2021-08-11 2021-08-09 23.580 1,183,733 +1,066 3.23% 27,912,424
2021-08-10 2021-08-06 22.200 1,182,667 +4,800 3.23% 26,255,207
2021-08-09 2021-08-05 22.200 1,177,867 +28,667 3.21% 26,148,647
2021-08-06 2021-08-04 22.650 1,149,200 +9,600 3.13% 26,029,380
2021-08-05 2021-08-03 22.830 1,139,600 -10,133 3.11% 26,017,068
2021-08-04 2021-08-02 24.960 1,149,733 -9,600 3.14% 28,697,336
2021-08-03 2021-07-30 25.200 1,159,333 -4,000 3.16% 29,215,192
2021-08-02 2021-07-29 26.100 1,163,333 -1,734 3.17% 30,362,991
2021-07-30 2021-07-28 24.780 1,165,067 -9,866 3.18% 28,870,360
2021-06-24 2021-06-22 30.000 1,174,933 -14,800 3.20% 35,247,990
2021-06-16 2021-06-11 31.725 1,189,733 -2,000 3.24% 37,744,279
2021-06-11 2021-06-09 29.970 1,191,733 +1,466 3.25% 35,716,238
2021-06-10 2021-06-08 29.190 1,190,267 -1,733 3.25% 34,743,894
2021-06-09 2021-06-07 29.460 1,192,000 +133 3.25% 35,116,320
2021-06-07 2021-06-03 30.225 1,191,867 -31,866 3.25% 36,024,180
2021-06-01 2021-05-28 31.275 1,223,733 +84,400 3.34% 38,272,250
2021-05-24 2021-05-20 32.394 1,139,333 +5,078 3.11% 36,907,998
2021-05-20 2021-05-17 31.641 1,134,255 +1,991 3.11% 35,889,000
2021-05-14 2021-05-12 31.641 1,132,264 -26,017 3.10% 35,826,002
2021-05-13 2021-05-11 32.168 1,158,281 +27,212 3.17% 37,260,027
2021-05-12 2021-05-10 35.634 1,131,069 +4,380 3.10% 40,304,320
2021-04-28 2021-04-26 37.216 1,126,689 +1,460 3.09% 41,930,724
2021-04-27 2021-04-23 35.106 1,125,229 -19,911 3.08% 39,502,829
2021-04-26 2021-04-22 33.072 1,145,140 +24,292 3.14% 37,872,543
2021-04-14 2021-04-12 36.161 1,120,848 +13,274 3.07% 40,531,187
2021-04-13 2021-04-09 37.819 1,107,574 +32,388 3.03% 41,886,862
2021-04-12 2021-04-08 37.442 1,075,186 +17,389 2.95% 40,256,995
2021-04-09 2021-04-07 37.894 1,057,797 +12,079 2.90% 40,084,057
2021-04-08 2021-04-01 37.065 1,045,718 +133 2.86% 38,759,757
2021-04-01 2021-03-30 35.634 1,045,585 +1,327 2.86% 37,258,198
2021-03-31 2021-03-29 33.901 1,044,258 -133 2.86% 35,401,502
2021-03-25 2021-03-23 33.750 1,044,391 +6,637 2.86% 35,248,651
2021-03-24 2021-03-22 36.915 1,037,754 +3,053 2.84% 38,308,210
2021-03-22 2021-03-18 38.723 1,034,701 -19,645 2.83% 40,066,310
2021-03-19 2021-03-17 38.497 1,054,346 -10,752 2.89% 40,588,726
2021-03-18 2021-03-16 37.969 1,065,098 -1,327 2.92% 40,440,961
2021-03-16 2021-03-12 36.011 1,066,425 -59,069 2.92% 38,402,507
2021-03-15 2021-03-11 36.011 1,125,494 -19,911 3.08% 40,529,612
2021-03-12 2021-03-10 30.662 1,145,405 -26,548 3.14% 35,120,027
2021-03-11 2021-03-09 28.417 1,171,953 -6,637 3.21% 33,302,991
2021-03-09 2021-03-05 34.202 1,178,590 -1,327 3.23% 40,310,665
2021-03-05 2021-03-03 35.408 1,179,917 +15,928 3.23% 41,778,292
2021-03-04 2021-03-02 34.654 1,163,989 +1,195 3.19% 40,337,415
2021-03-02 2021-02-26 33.524 1,162,794 +266 3.19% 38,982,003
2021-03-01 2021-02-25 36.915 1,162,528 +663 3.18% 42,914,184
2021-02-26 2021-02-24 36.387 1,161,865 +664 3.18% 42,277,000
2021-02-25 2021-02-23 39.853 1,161,201 -6,637 3.18% 46,276,919
2021-02-24 2021-02-22 34.654 1,167,838 -178,269 3.20% 40,470,800
2021-02-23 2021-02-19 45.277 1,346,107 +399 3.69% 60,947,432
2021-02-19 2021-02-17 52.584 1,345,708 -26,548 3.69% 70,763,225
2021-02-18 2021-02-16 46.859 1,372,256 -4,248 3.76% 64,302,356
2021-02-17 2021-02-11 48.215 1,376,504 +133 3.77% 66,368,012
2021-02-16 2021-02-09 45.955 1,376,371 +64,909 3.77% 63,250,900
2021-02-10 2021-02-08 50.174 1,311,462 +125,439 3.59% 65,800,819
2021-02-09 2021-02-05 45.201 1,186,023 -21,902 3.25% 53,609,989
2021-02-08 2021-02-04 41.887 1,207,925 -133 3.31% 50,595,993
2021-02-05 2021-02-03 41.133 1,208,058 -10,885 3.31% 49,691,464
2021-02-04 2021-02-02 39.099 1,218,943 -14,999 3.34% 47,659,789
2021-02-01 2021-01-28 33.600 1,233,942 -6,637 3.38% 41,460,159
2021-01-28 2021-01-26 38.271 1,240,579 -9,292 3.40% 47,477,681
2021-01-27 2021-01-25 38.572 1,249,871 +91,457 3.42% 48,209,931
2021-01-26 2021-01-22 34.052 1,158,414 -195,126 3.17% 39,446,057
2021-01-25 2021-01-21 34.654 1,353,540 +191,543 3.71% 46,906,204
2021-01-22 2021-01-20 32.846 1,161,997 -24,424 3.18% 38,167,425
2021-01-21 2021-01-19 27.693 1,186,421 -3,319 3.25% 32,856,076
2021-01-20 2021-01-18 26.006 1,189,740 -12,477 3.26% 30,940,278
2021-01-19 2021-01-15 23.987 1,202,217 +65,042 3.29% 28,837,479
2021-01-18 2021-01-14 24.349 1,137,175 +96,899 3.12% 27,688,537
2021-01-15 2021-01-13 19.828 1,040,276 +58,804 2.85% 20,626,988
2021-01-14 2021-01-12 19.346 981,472 +4,778 2.69% 18,987,784
2021-01-13 2021-01-11 19.407 976,694 +29,203 2.68% 18,954,212
2021-01-12 2021-01-08 18.472 947,491 -10,354 2.60% 17,502,372
2021-01-11 2021-01-07 17.900 957,845 +6,504 2.62% 17,145,219
2021-01-08 2021-01-06 17.900 951,341 -9,291 2.61% 17,028,799
2021-01-06 2021-01-04 17.960 960,632 -59,733 2.63% 17,253,002
2020-12-22 2020-12-18 17.809 1,020,365 +664 2.80% 18,172,069
2020-12-17 2020-12-15 17.478 1,019,701 +5,442 2.79% 17,822,236
2020-12-15 2020-12-11 17.327 1,014,259 +5,310 2.78% 17,574,301
2020-12-11 2020-12-09 18.322 1,008,949 -133 2.76% 18,485,625
2020-12-10 2020-12-08 18.653 1,009,082 -13,274 2.76% 18,822,550
2020-12-09 2020-12-07 18.683 1,022,356 -133 2.80% 19,100,960
2020-12-07 2020-12-03 18.292 1,022,489 +398 2.80% 18,702,889
2020-12-04 2020-12-02 18.683 1,022,091 +1,328 2.80% 19,096,009
2020-11-13 2020-11-11 20.069 1,020,763 -266 2.80% 20,486,157
2020-11-12 2020-11-10 20.341 1,021,029 -44,998 2.80% 20,768,408
2020-11-11 2020-11-09 20.732 1,066,027 -5,442 2.92% 22,101,309
2020-11-04 2020-11-02 20.280 1,071,469 -2,390 2.94% 21,729,815
2020-10-29 2020-10-27 20.311 1,073,859 +13,938 2.94% 21,810,645
2020-10-23 2020-10-21 21.998 1,059,921 -8,628 2.90% 23,316,197
2020-10-22 2020-10-20 21.938 1,068,549 -4,248 2.93% 23,441,596
2020-10-21 2020-10-19 20.823 1,072,797 -664 2.94% 22,338,651
2020-10-19 2020-10-15 20.160 1,073,461 -1,460 2.94% 21,640,821
2020-10-15 2020-10-12 21.757 1,074,921 -1,725 2.94% 23,387,031
2020-10-09 2020-10-07 20.732 1,076,646 +1,327 2.95% 22,321,466
2020-10-08 2020-10-06 19.708 1,075,319 -1,858 2.95% 21,192,218
2020-10-07 2020-10-05 19.678 1,077,177 -3,584 2.95% 21,196,376
2020-10-06 2020-09-30 19.738 1,080,761 +41,282 2.96% 21,332,036
2020-10-05 2020-09-29 18.412 1,039,479 +7,831 2.85% 19,138,958
2020-09-30 2020-09-28 18.081 1,031,648 +17,256 2.83% 18,652,805
2020-09-28 2020-09-24 18.985 1,014,392 +930 2.78% 19,257,846
2020-09-24 2020-09-22 19.316 1,013,462 +4,645 2.78% 19,576,130
2020-09-23 2020-09-21 19.256 1,008,817 -1,991 2.76% 19,425,607
2020-09-14 2020-09-10 18.382 1,010,808 -132 2.77% 18,580,605
2020-09-09 2020-09-07 18.141 1,010,940 +132 2.77% 18,339,320
2020-09-07 2020-09-03 18.111 1,010,808 +133 2.77% 18,306,465
2020-09-03 2020-09-01 18.382 1,010,675 +3,849 2.77% 18,578,160
2020-08-31 2020-08-27 19.015 1,006,826 -3,583 2.76% 19,144,549
2020-08-25 2020-08-21 20.220 1,010,409 -664 2.77% 20,430,598
2020-08-24 2020-08-20 20.039 1,011,073 -664 2.77% 20,261,216
2020-08-19 2020-08-17 20.401 1,011,737 -2,655 2.77% 20,640,378
2020-08-18 2020-08-14 20.642 1,014,392 -3,318 2.78% 20,939,087
2020-08-17 2020-08-13 21.034 1,017,710 +7,301 2.79% 21,406,261
2020-08-13 2020-08-11 22.571 1,010,409 -1,328 2.77% 22,805,541
2020-08-12 2020-08-10 21.456 1,011,737 +266 2.77% 21,707,458
2020-08-11 2020-08-07 22.571 1,011,471 -5,575 2.77% 22,829,511
2020-08-10 2020-08-06 23.053 1,017,046 +3,318 2.79% 23,445,710
2020-08-07 2020-08-05 22.058 1,013,728 +4,248 2.78% 22,361,137
2020-08-06 2020-08-04 21.546 1,009,480 -50,972 2.77% 21,750,293
2020-07-27 2020-07-23 19.587 1,060,452 -133 2.91% 20,771,398
2020-07-24 2020-07-22 19.648 1,060,585 -6,239 2.91% 20,837,923
2020-07-23 2020-07-21 20.280 1,066,824 -5,044 2.92% 21,635,612
2020-07-20 2020-07-16 17.026 1,071,868 -531 2.94% 18,249,506
2020-07-17 2020-07-15 18.081 1,072,399 +4,912 2.94% 19,389,607
2020-07-16 2020-07-14 18.834 1,067,487 +7,964 2.92% 20,104,995
2020-07-15 2020-07-13 19.979 1,059,523 +266 2.90% 21,168,265
2020-07-14 2020-07-10 16.423 1,059,257 +49,777 2.90% 17,396,392
2020-07-13 2020-07-09 16.182 1,009,480 -21,902 2.77% 16,335,535
2020-07-10 2020-07-08 14.464 1,031,382 -4,779 2.83% 14,918,396
2020-07-08 2020-07-06 14.329 1,036,161 -23,760 2.84% 14,847,014
2020-06-23 2020-06-19 14.314 1,059,921 -21,504 2.90% 15,171,498
2020-06-22 2020-06-18 14.344 1,081,425 -2,920 2.96% 15,511,890
2020-06-18 2020-06-16 13.606 1,084,345 +9,292 2.97% 14,753,212
2020-06-17 2020-06-15 13.334 1,075,053 -5,310 2.95% 14,335,225
2020-06-16 2020-06-12 13.681 1,080,363 +6,902 2.96% 14,780,424
2020-06-15 2020-06-11 13.832 1,073,461 -265 2.94% 14,847,738
2020-06-12 2020-06-10 13.485 1,073,726 -10,619 2.94% 14,479,310
2020-06-11 2020-06-09 14.852 1,084,345 -9,690 2.97% 16,104,702
2020-06-10 2020-06-08 14.473 1,094,035 +49,985 3.00% 15,833,760
2020-06-09 2020-06-05 14.678 1,044,050 +127 3.00% 15,324,784
2020-06-08 2020-06-04 14.868 1,043,923 +12,658 3.00% 15,520,848
2020-06-04 2020-06-02 15.484 1,031,265 +10,380 2.96% 15,968,117
2020-06-03 2020-06-01 16.116 1,020,885 +26,202 2.93% 16,452,593
2020-06-02 2020-05-29 14.899 994,683 -4,051 2.86% 14,820,189
2020-06-01 2020-05-28 14.520 998,734 +3,798 2.87% 14,501,827
2020-05-29 2020-05-27 14.820 994,936 -380 2.86% 14,745,359
2020-05-28 2020-05-26 14.773 995,316 -10,000 2.86% 14,703,813
2020-05-25 2020-05-21 14.978 1,005,316 -2,531 2.89% 15,058,035
2020-05-22 2020-05-20 14.915 1,007,847 -14,557 2.90% 15,032,249
2020-05-19 2020-05-15 14.141 1,022,404 +6,329 2.94% 14,457,824
2020-05-14 2020-05-12 14.868 1,016,075 -8,988 2.92% 15,106,809
2020-05-12 2020-05-08 14.678 1,025,063 -56,329 2.94% 15,046,089
2020-05-08 2020-05-06 13.509 1,081,392 -81,392 3.11% 14,608,534
2020-05-07 2020-05-05 14.046 1,162,784 +506 3.34% 16,332,707
2020-05-06 2020-05-04 14.125 1,162,278 +6,203 3.34% 16,417,420
2020-05-04 2020-04-28 14.489 1,156,075 +126 3.32% 16,749,919
2020-04-29 2020-04-27 14.599 1,155,949 +127 3.32% 16,875,941
2020-04-28 2020-04-24 14.236 1,155,822 +253 3.32% 16,454,061
2020-04-27 2020-04-23 14.504 1,155,569 +5,570 3.32% 16,760,846
2020-04-24 2020-04-22 14.362 1,149,999 +3,038 3.30% 16,516,526
2020-04-21 2020-04-17 14.805 1,146,961 +4,810 3.29% 16,980,310
2020-04-20 2020-04-16 15.121 1,142,151 +22,152 3.28% 17,270,019
2020-04-16 2020-04-14 14.915 1,119,999 -17,848 3.22% 16,705,020
2020-04-15 2020-04-09 14.125 1,137,847 +15,189 3.27% 16,072,327
2020-04-14 2020-04-08 14.125 1,122,658 +9,494 3.23% 15,857,779
2020-04-09 2020-04-07 14.899 1,113,164 +380 3.20% 16,585,486
2020-04-08 2020-04-06 14.994 1,112,784 +36,582 3.20% 16,685,316
2020-04-06 2020-04-02 15.468 1,076,202 +37,089 3.09% 16,646,918
2020-04-02 2020-03-31 15.642 1,039,113 +53,797 2.99% 16,253,816
2020-04-01 2020-03-30 14.552 985,316 +6,836 2.83% 14,338,130
2020-03-26 2020-03-24 12.988 978,480 +43,924 2.81% 12,708,115
2020-03-25 2020-03-23 12.798 934,556 +2,278 2.68% 11,960,455
2020-03-23 2020-03-19 13.003 932,278 +7,342 2.68% 12,122,791
2020-03-20 2020-03-18 13.351 924,936 +5,063 2.66% 12,348,828
2020-03-19 2020-03-17 14.078 919,873 +13,671 2.64% 12,949,796
2020-03-18 2020-03-16 14.157 906,202 +2,279 2.60% 12,828,929
2020-03-17 2020-03-13 15.168 903,923 +8,101 2.60% 13,710,713
2020-03-16 2020-03-12 15.753 895,822 +1,139 2.57% 14,111,535
2020-03-13 2020-03-11 15.800 894,683 +1,519 2.57% 14,136,000
2020-03-12 2020-03-10 15.958 893,164 +253 2.57% 14,253,120
2020-03-11 2020-03-09 15.642 892,911 +12,152 2.57% 13,966,923
2020-03-10 2020-03-06 16.558 880,759 +1,519 2.53% 14,583,969
2020-03-09 2020-03-05 16.748 879,240 -13,544 2.53% 14,725,521
2020-03-06 2020-03-04 16.748 892,784 +253 2.56% 14,952,356
2020-03-05 2020-03-03 16.780 892,531 +127 2.56% 14,976,323
2020-03-04 2020-03-02 15.990 892,404 +506 2.56% 14,269,192
2020-03-03 2020-02-28 15.926 891,898 +506 2.56% 14,204,733
2020-02-28 2020-02-26 15.832 891,392 +760 2.56% 14,112,171
2020-02-27 2020-02-25 16.116 890,632 +506 2.56% 14,353,434
2020-02-26 2020-02-24 15.958 890,126 +7,468 2.56% 14,204,640
2020-02-25 2020-02-21 16.590 882,658 +2,152 2.54% 14,643,305
2020-02-24 2020-02-20 17.222 880,506 +3,418 2.53% 15,164,084
2020-02-21 2020-02-19 17.127 877,088 +2,785 2.52% 15,022,071
2020-02-20 2020-02-18 18.265 874,303 +10,126 2.51% 15,968,980
2020-02-19 2020-02-17 17.854 864,177 +886 2.48% 15,429,026
2020-02-18 2020-02-14 16.906 863,291 +33,545 2.48% 14,594,807
2020-02-17 2020-02-13 16.527 829,746 +122,531 2.38% 13,713,055
2020-02-14 2020-02-12 15.294 707,215 +3,418 2.03% 10,816,436
2020-02-13 2020-02-11 14.599 703,797 +14,430 2.02% 10,274,880
2020-02-12 2020-02-10 15.010 689,367 -126 1.98% 10,347,405
2020-02-11 2020-02-07 13.430 689,493 -62,152 1.98% 9,259,897
2020-02-10 2020-02-06 12.924 751,645 -358,101 2.16% 9,714,567
2020-02-07 2020-02-05 12.640 1,109,746 -10,633 3.19% 14,027,198
2020-01-13 2020-01-09 12.324 1,120,379 -127 3.22% 13,807,560
2020-01-10 2020-01-08 12.119 1,120,506 -2,152 3.22% 13,578,973
2019-12-27 2019-12-20 12.166 1,122,658 +80,507 3.23% 13,658,266
2019-12-23 2019-12-19 12.245 1,042,151 +43,671 2.99% 12,761,147
2019-12-20 2019-12-18 12.324 998,480 +3,924 2.87% 12,305,275
2019-12-19 2019-12-17 12.324 994,556 +23,291 2.86% 12,256,916
2019-11-29 2019-11-27 12.766 971,265 +506 2.79% 12,399,565
2019-11-25 2019-11-21 12.640 970,759 -8,734 2.79% 12,270,402
2019-10-24 2019-10-22 13.272 979,493 -633 2.81% 12,999,839
2019-10-18 2019-10-16 12.561 980,126 -1,266 2.82% 12,311,370
2019-10-17 2019-10-15 12.498 981,392 -1,266 2.82% 12,265,249
2019-10-15 2019-10-11 13.272 982,658 +5,823 2.82% 13,041,845
2019-10-14 2019-10-10 13.209 976,835 +1,139 2.81% 12,902,826
2019-10-10 2019-10-08 13.588 975,696 +44,178 2.80% 13,257,766
2019-09-30 2019-09-26 14.315 931,518 +2,531 2.68% 13,334,502
2019-09-27 2019-09-25 13.762 928,987 +2,658 2.67% 12,784,541
2019-09-26 2019-09-24 14.062 926,329 +51,773 2.66% 13,026,047
2019-09-24 2019-09-20 13.430 874,556 +3,164 2.51% 11,745,295
2019-07-25 2019-07-23 12.940 871,392 -759 2.50% 11,275,994
2019-07-24 2019-07-22 12.798 872,151 +759 2.51% 11,161,796
2019-07-09 2019-07-05 13.541 871,392 -6,582 2.50% 11,799,178
2019-07-05 2019-07-03 12.956 877,974 -6,203 2.52% 11,375,038
2019-07-02 2019-06-27 12.972 884,177 -126 2.54% 11,469,374
2019-06-24 2019-06-20 12.514 884,303 +12,911 2.54% 11,065,821
2019-06-17 2019-06-13 11.755 871,392 +253 2.50% 10,243,394
2019-06-10 2019-06-05 12.134 871,139 -3,164 2.50% 10,570,756
2019-06-06 2019-06-04 12.213 874,303 +13,924 2.51% 10,678,219
2019-05-30 2019-05-28 14.037 860,379 +49,766 2.47% 12,076,717
2019-05-14 2019-05-09 15.026 810,613 -119 2.47% 12,180,222
2019-05-07 2019-05-03 16.116 810,732 -34,586 2.47% 13,065,750
2019-05-06 2019-05-02 16.753 845,318 -35,897 2.58% 14,161,826
2019-04-08 2019-04-03 17.139 881,215 -19,798 2.69% 15,103,111
2019-03-13 2019-03-11 16.804 901,013 -119 2.75% 15,140,228
2019-03-12 2019-03-08 16.183 901,132 +7,633 2.75% 14,583,084
2019-03-08 2019-03-06 16.971 893,499 +5,963 2.72% 15,163,806
2019-03-07 2019-03-05 16.770 887,536 +53,429 2.71% 14,883,999
2019-03-06 2019-03-04 17.072 834,107 +119 2.54% 14,239,777
2019-03-04 2019-02-28 16.703 833,988 -119 2.54% 13,930,053
2019-03-01 2019-02-27 16.317 834,107 +4,293 2.54% 13,610,317
2019-02-28 2019-02-26 17.676 829,814 +5,844 2.53% 14,667,463
2019-02-27 2019-02-25 18.078 823,970 +9,064 2.51% 14,895,799
2019-02-26 2019-02-22 16.804 814,906 +715 2.48% 13,693,324
2019-02-20 2019-02-18 16.971 814,191 +358 2.48% 13,817,849
2019-02-19 2019-02-15 16.284 813,833 +3,458 2.48% 13,252,206
2019-02-18 2019-02-14 16.451 810,375 +1,789 2.47% 13,331,797
2019-02-15 2019-02-13 16.300 808,586 +6,083 2.47% 13,180,325
2019-02-14 2019-02-12 16.468 802,503 +13,715 2.45% 13,215,749
2019-02-11 2019-02-04 16.636 788,788 -120 2.41% 13,122,168
2019-01-31 2019-01-29 15.579 788,908 +120 2.41% 12,290,674
2019-01-29 2019-01-25 15.143 788,788 -2,147 2.41% 11,944,877
2019-01-24 2019-01-22 14.053 790,935 -17,889 2.41% 11,115,230
2019-01-23 2019-01-21 14.271 808,824 +35,182 2.47% 11,542,961
2019-01-22 2019-01-18 13.818 773,642 -3,697 2.36% 10,690,571
2019-01-21 2019-01-17 13.567 777,339 -4,413 2.37% 10,546,118
2019-01-11 2019-01-09 13.282 781,752 +6,082 2.38% 10,383,119
2019-01-02 2018-12-27 13.668 775,670 +17,889 2.37% 10,601,523
2018-12-28 2018-12-24 13.517 757,781 +24,449 2.31% 10,242,652
2018-12-18 2018-12-14 12.829 733,332 +6,559 2.24% 9,407,965
2018-12-10 2018-12-06 12.980 726,773 -119 2.22% 9,433,512
2018-12-07 2018-12-05 13.433 726,892 -1,193 2.22% 9,764,186
2018-12-06 2018-12-04 13.399 728,085 -1,192 2.22% 9,755,791
2018-12-05 2018-12-03 13.483 729,277 -1,193 2.22% 9,832,913
2018-12-04 2018-11-30 12.946 730,470 +3,816 2.23% 9,456,999
2018-11-20 2018-11-16 13.517 726,654 -715 2.22% 9,821,919
2018-11-19 2018-11-15 13.567 727,369 -20,275 2.22% 9,868,177
2018-11-15 2018-11-13 13.735 747,644 +120 2.28% 10,268,627
2018-11-05 2018-11-01 14.422 747,524 +715 2.28% 10,780,955
2018-11-02 2018-10-31 14.238 746,809 +239 2.28% 10,632,879
2018-11-01 2018-10-30 13.919 746,570 -120 2.28% 10,391,596
2018-10-25 2018-10-23 15.395 746,690 +1,312 2.28% 11,495,203
2018-10-19 2018-10-16 15.261 745,378 -238 2.27% 11,375,005
2018-10-18 2018-10-15 15.277 745,616 +358 2.27% 11,391,141
2018-10-12 2018-10-10 15.932 745,258 +834 2.27% 11,873,094
2018-10-09 2018-10-05 16.435 744,424 +358 2.27% 12,234,327
2018-10-04 2018-10-02 16.535 744,066 +239 2.27% 12,303,311
2018-09-26 2018-09-21 17.676 743,827 +596 2.27% 13,147,591
2018-09-24 2018-09-20 17.642 743,231 +5,367 2.27% 13,112,129
2018-09-18 2018-09-14 18.313 737,864 +358 2.25% 13,512,403
2018-09-10 2018-09-06 19.151 737,506 -597 2.25% 14,124,247
2018-09-06 2018-09-04 19.789 738,103 +358 2.25% 14,606,045
2018-09-03 2018-08-30 20.124 737,745 +358 2.25% 14,846,400
2018-08-29 2018-08-27 20.493 737,387 +358 2.25% 15,111,248
2018-08-28 2018-08-24 20.359 737,029 +357 2.25% 15,005,031
2018-08-27 2018-08-23 20.258 736,672 -238 2.25% 14,923,639
2018-08-24 2018-08-22 20.225 736,910 -26,357 2.25% 14,903,745
2018-08-20 2018-08-16 18.447 763,267 -596 2.33% 14,080,005
2018-08-17 2018-08-15 18.447 763,863 -596 2.33% 14,091,000
2018-08-16 2018-08-14 19.118 764,459 +596 2.33% 14,614,794
2018-08-09 2018-08-07 18.615 763,863 -596 2.33% 14,219,100
2018-08-02 2018-07-31 18.715 764,459 -477 2.33% 14,307,114
2018-07-30 2018-07-26 19.084 764,936 +357 2.33% 14,598,257
2018-07-20 2018-07-18 19.051 764,579 -13,476 2.33% 14,565,800
2018-07-19 2018-07-17 19.453 778,055 +3,697 2.37% 15,135,680
2018-07-17 2018-07-13 18.481 774,358 +239 2.36% 14,310,573
2018-07-11 2018-07-09 18.481 774,119 -12,523 2.36% 14,306,156
2018-07-10 2018-07-06 18.782 786,642 -1,073 2.40% 14,775,044
2018-07-05 2018-07-03 18.883 787,715 +358 2.40% 14,874,458
2018-06-28 2018-06-26 19.990 787,357 +954 2.40% 15,739,161
2018-06-20 2018-06-15 21.197 786,403 +954 2.40% 16,669,627
2018-06-19 2018-06-14 21.700 785,449 +596 2.39% 17,044,565
2018-06-15 2018-06-13 21.767 784,853 +954 2.39% 17,084,279
2018-06-14 2018-06-12 22.136 783,899 -119 2.39% 17,352,725
2018-06-13 2018-06-11 21.801 784,018 +119 2.39% 17,092,399
2018-06-08 2018-06-06 23.444 783,899 -477 2.39% 18,378,113
2018-06-07 2018-06-05 22.136 784,376 +239 2.39% 17,363,284
2018-06-06 2018-06-04 21.902 784,137 +4,651 2.39% 17,173,894
2018-06-05 2018-06-01 21.533 779,486 +1,073 2.38% 16,784,445
2018-06-04 2018-05-31 21.969 778,413 -477 2.37% 17,100,745
2018-05-31 2018-05-29 22.002 778,890 +12,403 2.37% 17,137,348
2018-05-30 2018-05-28 21.969 766,487 +6,560 2.34% 16,838,745
2018-05-29 2018-05-25 21.835 759,927 +596 2.32% 16,592,679
2018-05-28 2018-05-24 21.969 759,331 +715 2.32% 16,681,537
2018-05-25 2018-05-23 21.466 758,616 -119 2.31% 16,284,169
2018-05-24 2018-05-21 21.030 758,735 +9,064 2.31% 15,955,900
2018-05-23 2018-05-18 21.566 749,671 -32,320 2.29% 16,167,591
2018-05-21 2018-05-17 21.499 781,991 +2,505 2.38% 16,812,156
2018-05-08 2018-05-04 20.627 779,486 +2,981 2.38% 16,078,557
2018-05-07 2018-05-03 20.963 776,505 +2,386 2.37% 16,277,508
2018-05-02 2018-04-27 21.164 774,119 +3,935 2.36% 16,383,275
2018-04-30 2018-04-26 21.466 770,184 +596 2.35% 16,532,484
2018-04-27 2018-04-25 22.204 769,588 +120 2.35% 17,087,555
2018-04-24 2018-04-20 23.042 769,468 -3,817 2.35% 17,730,090
2018-04-23 2018-04-19 21.969 773,285 +120 2.36% 16,988,089
2018-04-20 2018-04-18 22.472 773,165 -597 2.36% 17,374,432
2018-04-19 2018-04-17 21.969 773,762 +2,743 2.36% 16,998,568
2018-04-17 2018-04-13 23.746 771,019 +120 2.35% 18,308,888
2018-04-13 2018-04-11 24.484 770,899 -1,074 2.35% 18,874,871
2018-04-12 2018-04-10 24.182 771,973 -2,981 2.35% 18,668,139
2018-04-11 2018-04-09 24.820 774,954 -7,633 2.36% 19,234,074
2018-04-10 2018-04-06 22.002 782,587 +2,266 2.39% 17,218,690
2018-04-09 2018-04-04 22.975 780,321 -17,770 2.38% 17,927,821
2018-04-06 2018-04-03 23.512 798,091 -2,743 2.43% 18,764,374
2018-04-04 2018-03-29 24.920 800,834 -10,852 2.44% 19,956,986
2018-04-03 2018-03-28 21.969 811,686 -291,831 2.47% 17,831,710
2018-03-29 2018-03-27 21.566 1,103,517 -121,526 3.36% 23,798,722
2018-03-28 2018-03-26 20.929 1,225,043 -8,468 3.74% 25,638,910
2018-03-27 2018-03-23 20.895 1,233,511 +6,679 3.76% 25,774,765
2018-03-23 2018-03-21 21.466 1,226,832 +1,789 3.74% 26,334,720
2018-03-21 2018-03-19 22.271 1,225,043 +119 3.74% 27,282,430
2018-03-14 2018-03-12 21.801 1,224,924 +3,697 3.73% 26,704,604
2018-03-13 2018-03-09 21.801 1,221,227 -1,073 3.72% 26,624,005
2018-03-12 2018-03-08 20.627 1,222,300 +10,733 3.73% 25,212,538
2018-03-09 2018-03-07 20.895 1,211,567 +8,229 3.69% 25,316,235
2018-03-08 2018-03-06 19.856 1,203,338 -596 3.67% 23,893,126
2018-03-06 2018-03-02 18.011 1,203,934 +596 3.67% 21,684,060
2018-03-01 2018-02-27 17.374 1,203,338 +1,193 3.67% 20,906,485
2018-02-28 2018-02-26 17.240 1,202,145 -14,431 3.67% 20,724,479
2018-02-23 2018-02-21 16.837 1,216,576 +1,193 3.71% 20,483,615
2018-02-09 2018-02-07 17.407 1,215,383 -2,624 3.71% 21,156,516
2018-02-08 2018-02-06 16.770 1,218,007 -14,430 3.71% 20,426,005
2018-02-05 2018-02-01 17.977 1,232,437 +954 3.76% 22,156,092
2018-01-16 2018-01-12 18.514 1,231,483 +9,183 3.75% 22,799,805
2018-01-15 2018-01-11 18.447 1,222,300 +238 3.73% 22,547,798
2018-01-11 2018-01-09 18.447 1,222,062 +120 3.73% 22,543,408
2018-01-02 2017-12-28 18.715 1,221,942 +238 3.73% 22,869,066
2017-12-27 2017-12-21 18.782 1,221,704 -358 3.73% 22,946,564
2017-12-19 2017-12-15 18.413 1,222,062 -119 3.73% 22,502,420
2017-12-15 2017-12-13 18.413 1,222,181 -3,101 3.73% 22,504,611
2017-12-07 2017-12-05 19.923 1,225,282 +239 3.74% 24,411,032
2017-12-05 2017-12-01 20.090 1,225,043 -9,422 3.74% 24,611,710
2017-12-04 2017-11-30 20.124 1,234,465 -6,440 3.76% 24,842,407
2017-11-29 2017-11-27 20.761 1,240,905 -2,981 3.78% 25,762,786
2017-11-24 2017-11-22 21.130 1,243,886 -4,771 3.79% 26,283,595
2017-11-21 2017-11-17 20.459 1,248,657 +239 3.81% 25,546,807
2017-10-30 2017-10-26 21.331 1,248,418 -17,889 3.81% 26,630,589
2017-10-11 2017-10-09 21.767 1,266,307 -239 3.86% 27,564,324
2017-09-27 2017-09-25 20.426 1,266,546 +716 3.86% 25,870,326
2017-09-22 2017-09-20 20.594 1,265,830 +11,926 3.86% 26,067,981
2017-09-20 2017-09-18 19.520 1,253,904 +19,797 3.82% 24,476,590
2017-09-15 2017-09-13 19.554 1,234,107 +41,741 3.76% 24,131,538
2017-09-14 2017-09-12 19.554 1,192,366 +17,889 3.64% 23,315,341
2017-09-12 2017-09-08 18.648 1,174,477 +17,532 3.58% 21,901,958
2017-09-11 2017-09-07 18.380 1,156,945 -286,106 3.53% 21,264,585
2017-09-08 2017-09-06 18.984 1,443,051 -477 4.40% 27,394,397
2017-09-04 2017-08-31 17.642 1,443,528 -239 4.40% 25,466,813
2017-09-01 2017-08-30 18.413 1,443,767 -63,208 4.40% 26,584,781
2017-08-30 2017-08-28 18.615 1,506,975 +12,523 4.59% 28,051,925
2017-08-28 2017-08-24 18.078 1,494,452 +5,963 4.56% 27,016,829
2017-08-25 2017-08-22 17.743 1,488,489 +41,860 4.54% 26,409,790
2017-08-21 2017-08-17 17.609 1,446,629 +119 4.41% 25,473,001
2017-08-15 2017-08-11 17.273 1,446,510 -954 4.41% 24,985,745
2017-08-04 2017-08-02 18.078 1,447,464 -17,889 4.41% 26,167,376
2017-08-02 2017-07-31 18.145 1,465,353 +119 4.47% 26,589,071
2017-08-01 2017-07-28 18.078 1,465,234 -3,458 4.47% 26,488,624
2017-07-18 2017-07-14 18.481 1,468,692 +119 4.48% 27,142,258
2017-07-14 2017-07-12 18.950 1,468,573 -4,770 4.48% 27,829,642
2017-07-06 2017-07-04 18.850 1,473,343 -1,312 4.49% 27,771,787
2017-07-03 2017-06-29 19.118 1,474,655 -358 4.50% 28,192,197
2017-06-30 2017-06-28 18.380 1,475,013 -26,356 4.50% 27,110,657
2017-06-26 2017-06-22 16.736 1,501,369 +119 4.58% 25,127,636
2017-06-23 2017-06-21 16.300 1,501,250 -11,926 4.58% 24,471,068
2017-06-19 2017-06-15 15.529 1,513,176 +119 4.61% 23,498,172
2017-06-16 2017-06-14 15.596 1,513,057 +119 4.61% 23,597,820
2017-06-12 2017-06-08 16.602 1,512,938 -3,339 4.61% 25,118,284
2017-05-19 2017-05-17 16.770 1,516,277 +4,770 4.62% 25,427,999
2017-05-18 2017-05-16 16.736 1,511,507 -596 4.61% 25,297,310
2017-05-17 2017-05-15 16.770 1,512,103 +25,045 4.61% 25,358,001
2017-05-04 2017-04-28 18.615 1,487,058 -239 4.53% 27,681,176
2017-04-26 2017-04-24 18.279 1,487,297 +6,083 4.53% 27,186,784
2017-04-25 2017-04-21 18.648 1,481,214 +3,339 4.52% 27,622,071
2017-04-21 2017-04-19 18.883 1,477,875 +31,127 4.51% 27,906,780
2017-04-20 2017-04-18 17.441 1,446,748 +596 4.41% 25,232,476
2017-04-19 2017-04-13 17.105 1,446,152 +119 4.41% 24,737,041
2017-04-13 2017-04-11 16.804 1,446,033 +19,321 4.41% 24,298,506
2017-04-12 2017-04-10 17.005 1,426,712 +3,816 4.35% 24,260,956
2017-04-10 2017-04-06 17.139 1,422,896 +6,798 4.34% 24,386,962
2017-04-05 2017-03-31 16.837 1,416,098 -239 4.32% 23,842,987
2017-03-27 2017-03-23 16.770 1,416,337 +16,100 4.32% 23,752,003
2017-03-24 2017-03-22 16.837 1,400,237 +33,274 4.27% 23,575,934
2017-03-21 2017-03-17 17.609 1,366,963 -5,486 4.17% 24,070,200
2017-03-20 2017-03-16 17.139 1,372,449 -4,055 4.18% 23,522,353
2017-03-16 2017-03-14 17.072 1,376,504 -1,669 4.20% 23,499,515
2017-03-15 2017-03-13 17.072 1,378,173 -2,505 4.20% 23,528,008
2017-03-14 2017-03-10 17.173 1,380,678 -2,862 4.21% 23,709,697
2017-03-13 2017-03-09 17.474 1,383,540 -6,560 4.22% 24,176,481
2017-03-10 2017-03-08 17.609 1,390,100 -1,073 4.24% 24,477,609
2017-03-09 2017-03-07 17.575 1,391,173 -1,192 4.24% 24,449,843
2017-03-08 2017-03-06 17.474 1,392,365 -13,000 4.25% 24,330,692
2017-03-07 2017-03-03 16.938 1,405,365 -4,651 4.29% 23,803,683
2017-03-06 2017-03-02 17.105 1,410,016 -2,385 4.30% 24,118,920
2017-03-03 2017-03-01 17.139 1,412,401 +14,192 4.31% 24,207,088
2017-03-02 2017-02-28 17.139 1,398,209 -6,679 4.26% 23,963,852
2017-02-28 2017-02-24 17.340 1,404,888 +29,815 4.28% 24,361,043
2017-02-24 2017-02-22 17.609 1,375,073 +29,815 4.19% 24,213,005
2017-02-22 2017-02-20 17.441 1,345,258 +7,991 4.10% 23,462,407
2017-02-15 2017-02-13 17.642 1,337,267 +17,889 4.08% 23,592,149
2017-02-08 2017-02-06 16.804 1,319,378 -62,612 4.02% 22,170,251
2017-02-07 2017-02-03 17.105 1,381,990 +119 4.21% 23,639,523
2017-01-24 2017-01-20 16.938 1,381,871 +955 4.21% 23,405,748
2017-01-20 2017-01-18 17.508 1,380,916 +18,008 4.21% 24,176,944
2017-01-16 2017-01-12 17.105 1,362,908 -2,982 4.16% 23,313,118
2017-01-13 2017-01-11 17.038 1,365,890 -14,430 4.16% 23,272,502
2017-01-11 2017-01-09 16.669 1,380,320 +4,174 4.21% 23,009,109
2017-01-09 2017-01-05 16.703 1,376,146 +9,541 4.20% 22,985,687
2017-01-04 2016-12-30 16.099 1,366,605 +2,385 4.17% 22,001,277
2017-01-03 2016-12-29 16.217 1,364,220 +5,247 4.16% 22,123,026
2016-12-13 2016-12-09 16.804 1,358,973 +11,926 4.14% 22,835,588
2016-12-08 2016-12-06 16.770 1,347,047 +716 4.11% 22,590,008
2016-12-01 2016-11-29 16.904 1,346,331 +2,385 4.11% 22,758,625
2016-11-25 2016-11-23 17.105 1,343,946 +7,752 4.10% 22,988,765
2016-11-22 2016-11-18 17.072 1,336,194 +5,367 4.07% 22,811,347
2016-11-21 2016-11-17 17.072 1,330,827 +5,367 4.06% 22,719,723
2016-11-18 2016-11-16 17.441 1,325,460 +10,733 4.04% 23,117,114
2016-11-17 2016-11-15 17.038 1,314,727 +14,192 4.01% 22,400,769
2016-11-15 2016-11-11 16.804 1,300,535 +33,393 3.97% 21,853,621
2016-11-14 2016-11-10 16.686 1,267,142 +1,670 3.86% 21,143,750
2016-11-11 2016-11-09 16.435 1,265,472 +14,788 3.86% 20,797,554
2016-11-10 2016-11-08 16.351 1,250,684 +5,963 3.81% 20,449,649
2016-11-09 2016-11-07 16.200 1,244,721 +2,981 3.80% 20,164,283
2016-11-08 2016-11-04 16.200 1,241,740 -119 3.79% 20,115,991
2016-11-07 2016-11-03 16.971 1,241,859 -1,192 3.79% 21,075,915
2016-11-02 2016-10-31 17.407 1,243,051 -120 3.79% 21,638,141
2016-10-28 2016-10-26 18.782 1,243,171 +15,027 3.79% 23,349,766
2016-10-26 2016-10-24 19.554 1,228,144 +33,989 3.74% 24,014,939
2016-10-17 2016-10-13 17.810 1,194,155 -16,100 3.64% 21,267,618
2016-10-13 2016-10-11 17.910 1,210,255 -7,632 3.69% 21,676,132
2016-10-12 2016-10-07 16.686 1,217,887 -3,578 3.71% 20,321,872
2016-10-11 2016-10-06 16.502 1,221,465 +358 3.72% 20,156,252
2016-10-07 2016-10-05 16.502 1,221,107 +238 3.72% 20,150,344
2016-10-04 2016-09-30 15.864 1,220,869 +596 3.72% 19,368,404
2016-10-03 2016-09-29 15.864 1,220,273 +1,074 3.72% 19,358,949
2016-09-28 2016-09-26 15.311 1,219,199 +119 3.72% 18,667,193
2016-09-27 2016-09-23 15.328 1,219,080 +954 3.72% 18,685,815
2016-09-26 2016-09-22 15.462 1,218,126 +716 3.71% 18,834,616
2016-09-22 2016-09-20 15.412 1,217,410 +2,743 3.71% 18,762,298
2016-09-20 2016-09-15 14.674 1,214,667 +596 3.70% 17,823,744
2016-09-19 2016-09-14 14.758 1,214,071 +119 3.70% 17,916,798
2016-09-15 2016-09-13 15.009 1,213,952 +6,917 3.70% 18,220,412
2016-09-14 2016-09-12 15.496 1,207,035 +1,312 3.68% 18,703,612
2016-09-13 2016-09-09 16.485 1,205,723 +2,505 3.68% 19,876,262
2016-09-12 2016-09-08 17.273 1,203,218 +1,431 3.67% 20,783,333
2016-09-08 2016-09-06 18.179 1,201,787 -1,670 3.66% 21,846,930
2016-09-06 2016-09-02 18.481 1,203,457 -6,679 3.67% 22,240,565
2016-09-02 2016-08-31 18.212 1,210,136 +2,266 3.69% 22,039,293
2016-09-01 2016-08-30 17.977 1,207,870 +597 3.68% 21,714,439
2016-08-31 2016-08-29 18.447 1,207,273 -7,394 3.68% 22,270,595
2016-08-30 2016-08-26 18.145 1,214,667 +23,136 3.70% 22,040,332
2016-08-25 2016-08-23 17.743 1,191,531 -5,009 3.63% 21,140,958
2016-08-19 2016-08-17 18.950 1,196,540 +5,963 3.65% 22,674,583
2016-08-18 2016-08-16 18.313 1,190,577 -119 3.63% 21,802,875
2016-08-17 2016-08-15 18.078 1,190,696 +64,162 3.63% 21,525,502
2016-08-16 2016-08-12 17.105 1,126,534 +2,027 3.43% 19,269,840
2016-08-15 2016-08-11 16.183 1,124,507 +15,504 3.43% 18,197,977
2016-08-11 2016-08-09 16.770 1,109,003 +4,890 3.38% 18,598,005
2016-08-10 2016-08-08 15.965 1,104,113 +4,532 3.37% 17,627,232
2016-08-08 2016-08-04 15.680 1,099,581 -1,431 3.35% 17,241,398
2016-08-04 2016-08-01 14.657 1,101,012 +119 3.36% 16,137,532
2016-08-03 2016-07-29 14.221 1,100,893 +596 3.36% 15,655,776
2016-07-28 2016-07-26 14.942 1,100,297 -119 3.35% 16,440,737
2016-07-26 2016-07-22 15.227 1,100,416 -119 3.36% 16,756,233
2016-07-18 2016-07-14 14.925 1,100,535 +238 3.36% 16,425,837
2016-07-13 2016-07-11 14.422 1,100,297 -4,651 3.35% 15,868,725
2016-07-08 2016-07-06 14.405 1,104,948 -596 3.37% 15,917,272
2016-07-07 2016-07-05 14.925 1,105,544 +596 3.37% 16,500,598
2016-07-06 2016-07-04 15.194 1,104,948 +477 3.37% 16,788,182
2016-07-05 2016-06-30 14.640 1,104,471 -119 3.37% 16,169,709
2016-07-04 2016-06-29 14.204 1,104,590 +1,670 3.37% 15,689,827
2016-06-30 2016-06-28 13.936 1,102,920 +1,192 3.36% 15,370,170
2016-06-29 2016-06-27 14.070 1,101,728 +1,551 3.36% 15,501,367
2016-06-28 2016-06-24 13.466 1,100,177 -4,175 3.35% 14,815,344
2016-06-23 2016-06-21 14.120 1,104,352 +7,037 3.37% 15,593,847
2016-06-21 2016-06-17 15.294 1,097,315 -239 3.35% 16,782,621
2016-06-17 2016-06-15 15.697 1,097,554 +5,129 3.35% 17,228,021
2016-06-14 2016-06-10 17.944 1,092,425 -2,624 3.33% 19,602,391
2016-06-13 2016-06-08 18.883 1,095,049 -1,193 3.34% 20,677,860
2016-06-08 2016-06-06 19.084 1,096,242 +1,193 3.34% 20,920,995
2016-06-02 2016-05-31 19.621 1,095,049 -358 3.34% 21,485,876
2016-05-18 2016-05-16 19.118 1,095,407 +1,670 3.34% 20,941,800
2016-04-15 2016-04-13 20.728 1,093,737 +715 3.33% 22,670,705
2016-04-14 2016-04-12 20.124 1,093,022 +1,193 3.33% 21,996,004
2016-04-11 2016-04-07 19.319 1,091,829 +119 3.33% 21,093,116
2016-04-08 2016-04-06 19.386 1,091,710 +119 3.33% 21,164,049
2016-04-01 2016-03-30 19.856 1,091,591 +120 3.33% 21,674,311
2016-03-30 2016-03-24 18.715 1,091,471 -239 3.33% 20,427,256
2016-03-29 2016-03-23 20.594 1,091,710 -2,385 3.33% 22,482,225
2016-03-24 2016-03-22 21.499 1,094,095 +2,385 3.34% 23,522,133
2016-03-17 2016-03-15 19.654 1,091,710 +14,908 3.33% 21,456,977
2016-03-11 2016-03-09 20.963 1,076,802 +119 3.28% 22,572,492
2016-03-10 2016-03-08 20.929 1,076,683 +5,247 3.28% 22,533,886
2016-03-09 2016-03-07 21.499 1,071,436 +2,863 3.27% 23,034,983
2016-03-02 2016-02-29 19.453 1,068,573 -2,386 3.26% 20,787,192
2016-02-29 2016-02-25 19.822 1,070,959 +2,863 3.27% 21,228,728
2016-02-25 2016-02-23 21.197 1,068,096 +715 3.26% 22,640,760
2016-02-24 2016-02-22 21.566 1,067,381 +5,844 3.25% 23,019,404
2016-02-23 2016-02-19 21.499 1,061,537 +81,455 3.24% 22,822,163
2016-02-22 2016-02-18 22.170 980,082 +221,705 2.99% 21,728,388
2016-02-17 2016-02-15 21.499 758,377 -5,963 2.31% 16,304,475
2016-02-15 2016-02-11 20.963 764,340 -239 2.33% 16,022,499
2016-02-12 2016-02-05 21.801 764,579 +239 2.33% 16,668,609
2016-02-11 2016-02-04 22.975 764,340 +2,385 2.33% 17,560,659
2016-02-02 2016-01-29 23.210 761,955 -1,789 2.32% 17,684,755
2016-01-29 2016-01-27 21.801 763,744 -835 2.33% 16,650,405
2016-01-28 2016-01-26 21.801 764,579 +1,670 2.33% 16,668,609
2016-01-26 2016-01-22 23.109 762,909 +239 2.33% 17,630,133
2016-01-19 2016-01-15 24.551 762,670 +3,935 2.33% 18,724,550
2016-01-18 2016-01-14 25.390 758,735 -2,385 2.31% 19,264,140
2016-01-15 2016-01-13 23.981 761,120 +5,963 2.32% 18,252,519
2016-01-14 2016-01-12 24.618 755,157 +4,174 2.30% 18,590,752
2016-01-13 2016-01-11 24.417 750,983 +5,009 2.29% 18,336,867
2016-01-11 2016-01-07 25.994 745,974 -5,963 2.27% 19,390,501
2015-12-21 2015-12-17 33.037 751,937 +716 2.29% 24,841,701
2015-12-18 2015-12-16 32.802 751,221 -1,193 2.29% 24,641,674
2015-12-17 2015-12-15 31.628 752,414 -119 2.29% 23,797,547
2015-12-15 2015-12-11 29.314 752,533 -9,303 2.29% 22,059,752
2015-12-14 2015-12-10 32.601 761,836 -238 2.32% 24,836,557
2015-12-11 2015-12-09 33.875 762,074 +8,587 2.32% 25,815,596
2015-12-10 2015-12-08 33.372 753,487 +238 2.30% 25,145,628
2015-12-09 2015-12-07 34.295 753,249 +358 2.30% 25,832,445
2015-12-08 2015-12-04 32.567 752,891 -4,890 2.30% 24,519,690
2015-12-07 2015-12-03 32.400 757,781 +4,890 2.31% 24,551,864
2015-12-03 2015-12-01 31.058 752,891 -119 2.30% 23,383,350
2015-12-02 2015-11-30 30.689 753,010 -120 2.30% 23,109,230
2015-11-27 2015-11-25 29.549 753,130 -5,963 2.30% 22,254,072
2015-11-26 2015-11-24 29.985 759,093 -5,843 2.31% 22,761,252
2015-11-25 2015-11-23 29.649 764,936 +10,495 2.33% 22,679,893
2015-11-24 2015-11-20 27.000 754,441 -1,193 2.30% 20,369,708
2015-11-23 2015-11-19 27.369 755,634 -7,991 2.30% 20,680,703
2015-11-19 2015-11-17 26.966 763,625 -6,082 2.33% 20,592,061
2015-11-18 2015-11-16 26.228 769,707 -1,192 2.35% 20,188,118
2015-11-17 2015-11-13 26.731 770,899 +1,192 2.35% 20,607,222
2015-11-16 2015-11-12 26.631 769,707 -15,146 2.35% 20,497,910
2015-11-13 2015-11-11 26.128 784,853 -5,963 2.39% 20,506,400
2015-11-12 2015-11-10 26.061 790,816 -32,916 2.41% 20,609,151
2015-11-11 2015-11-09 26.497 823,732 -8,706 2.51% 21,826,126
2015-11-10 2015-11-06 25.658 832,438 +5,963 2.54% 21,358,806
2015-11-04 2015-11-02 22.539 826,475 +1,074 2.52% 18,627,846
2015-11-03 2015-10-30 22.874 825,401 +1,073 2.52% 18,880,479
2015-11-02 2015-10-29 23.545 824,328 -24,925 2.51% 19,408,895
2015-10-30 2015-10-28 23.008 849,253 +4,770 2.59% 19,540,013
2015-10-29 2015-10-27 24.585 844,483 +20,990 2.57% 20,761,490
2015-10-28 2015-10-26 25.356 823,493 +6,201 2.51% 20,880,714
2015-10-27 2015-10-23 25.893 817,292 -835 2.49% 21,162,072
2015-10-23 2015-10-20 26.027 818,127 +835 2.49% 21,293,453
2015-10-22 2015-10-19 25.490 817,292 +477 2.49% 20,833,128
2015-10-20 2015-10-16 26.094 816,815 -3,577 2.49% 21,314,097
2015-10-19 2015-10-15 25.960 820,392 -358 2.50% 21,297,372
2015-10-15 2015-10-13 25.189 820,750 +7,036 2.50% 20,673,522
2015-10-14 2015-10-12 25.994 813,714 -6,559 2.48% 21,151,303
2015-10-13 2015-10-09 23.746 820,273 +477 2.50% 19,478,491
2015-10-12 2015-10-08 23.545 819,796 +358 2.50% 19,302,188
2015-10-09 2015-10-07 24.149 819,438 -2,147 2.50% 19,788,471
2015-10-08 2015-10-06 23.277 821,585 +1,789 2.51% 19,123,862
2015-10-07 2015-10-05 23.176 819,796 +12,999 2.50% 18,999,732
2015-10-06 2015-10-02 23.109 806,797 -1,312 2.46% 18,644,345
2015-09-30 2015-09-25 22.740 808,109 -119 2.46% 18,376,520
2015-09-29 2015-09-24 23.176 808,228 -715 2.46% 18,731,630
2015-09-25 2015-09-23 23.176 808,943 +6,797 2.47% 18,748,201
2015-09-24 2015-09-22 23.478 802,146 +1,432 2.45% 18,832,809
2015-09-22 2015-09-18 23.243 800,714 +56,529 2.44% 18,611,197
2015-09-21 2015-09-17 22.304 744,185 +119 2.27% 16,598,399
2015-09-17 2015-09-15 21.633 744,066 +1,312 2.27% 16,096,625
2015-09-16 2015-09-14 22.036 742,754 -596 2.26% 16,367,186
2015-09-14 2015-09-10 24.451 743,350 +954 2.27% 18,175,422
2015-09-11 2015-09-09 24.451 742,396 +119 2.26% 18,152,096
2015-09-10 2015-09-08 22.069 742,277 -1,789 2.26% 16,381,571
2015-09-04 2015-09-01 22.069 744,066 -24,806 2.27% 16,421,053
2015-08-28 2015-08-26 20.527 768,872 -41,264 2.34% 15,782,257
2015-08-27 2015-08-25 21.331 810,136 -14,908 2.47% 17,281,391
2015-08-26 2015-08-24 21.734 825,044 -18,008 2.52% 17,931,464
2015-08-25 2015-08-21 23.176 843,052 -17,889 2.57% 19,538,717
2015-08-24 2015-08-20 25.323 860,941 -17,889 2.63% 21,801,380
2015-08-19 2015-08-17 27.302 878,830 +238 2.68% 23,993,462
2015-08-18 2015-08-14 28.710 878,592 -477 2.68% 25,224,621
2015-08-17 2015-08-13 28.677 879,069 -2,027 2.68% 25,208,832
2015-08-14 2015-08-12 26.664 881,096 +1,312 2.69% 23,493,839
2015-08-13 2015-08-11 28.408 879,784 +238 2.68% 24,993,272
2015-08-11 2015-08-07 28.341 879,546 +477 2.68% 24,927,510
2015-08-05 2015-08-03 29.180 879,069 -1,192 2.68% 25,651,092
2015-08-04 2015-07-31 30.656 880,261 -596 2.68% 26,984,930
2015-07-31 2015-07-29 31.695 880,857 +6,559 2.69% 27,919,064
2015-07-29 2015-07-27 31.695 874,298 +13,118 2.67% 27,711,174
2015-07-27 2015-07-23 36.391 861,180 -5,963 2.63% 31,339,157
2015-07-21 2015-07-17 36.139 867,143 -15,265 2.64% 31,338,026
2015-07-20 2015-07-16 34.546 882,408 -2,147 2.69% 30,483,884
2015-07-17 2015-07-15 35.804 884,555 -3,577 2.70% 31,670,605
2015-07-16 2015-07-14 35.469 888,132 +10,495 2.71% 31,500,796
2015-07-15 2015-07-13 36.559 877,637 +33,154 2.68% 32,085,223
2015-07-14 2015-07-10 33.003 844,483 +8,944 2.57% 27,870,814
2015-07-13 2015-07-09 29.851 835,539 -2,146 2.55% 24,941,374
2015-07-10 2015-07-08 23.176 837,685 -36,017 2.55% 19,414,331
2015-07-09 2015-07-07 25.859 873,702 -23,948 2.66% 22,593,387
2015-07-08 2015-07-06 32.400 897,650 -2,147 2.74% 29,083,576
2015-07-07 2015-07-03 42.428 899,797 -7,752 2.74% 38,176,728
2015-07-06 2015-07-02 47.040 907,549 +104,115 2.77% 42,691,026
2015-07-03 2015-06-30 45.447 803,434 -19,201 2.45% 36,513,473
2015-07-02 2015-06-29 44.944 822,635 +10,495 2.51% 36,972,228
2015-06-30 2015-06-26 55.006 812,140 +1,073 2.48% 44,672,308
2015-06-29 2015-06-25 61.211 811,067 +5,963 2.47% 49,645,883
2015-06-26 2015-06-24 63.978 805,104 +17,866 2.45% 51,508,650
2015-06-22 2015-06-18 65.152 787,238 -596 2.40% 51,289,766
2015-06-17 2015-06-15 61.965 787,834 +238 2.40% 48,818,317
2015-06-15 2015-06-11 57.857 787,596 -5,963 2.40% 45,567,609
2015-06-12 2015-06-10 58.187 793,559 -119 2.42% 46,174,938
2015-06-11 2015-06-09 57.847 793,678 +57,452 2.42% 45,911,793
2015-06-09 2015-06-05 68.821 736,226 -1,176 2.28% 50,667,640
2015-06-08 2015-06-04 67.715 737,402 +705 2.28% 49,933,083
2015-06-05 2015-06-03 73.074 736,697 -3,174 2.28% 53,833,556
2015-06-04 2015-06-02 71.458 739,871 -2,351 2.29% 52,869,633
2015-06-03 2015-06-01 67.970 742,222 -78,759 2.30% 50,448,889
2015-06-02 2015-05-29 69.501 820,981 +4,819 2.54% 57,059,264
2015-06-01 2015-05-28 64.312 816,162 -6,700 2.52% 52,489,105
2015-05-29 2015-05-27 71.118 822,862 +4,467 2.55% 58,519,996
2015-05-28 2015-05-26 74.095 818,395 -31,151 2.53% 60,639,013
2015-05-27 2015-05-22 66.013 849,546 +3,056 2.63% 56,081,500
2015-05-26 2015-05-21 64.057 846,490 -9,169 2.62% 54,223,533
2015-05-22 2015-05-20 57.932 855,659 +235 2.65% 49,569,990
2015-05-21 2015-05-19 55.975 855,424 +12,578 2.65% 47,882,666
2015-05-20 2015-05-18 54.784 842,846 -7,641 2.61% 46,174,808
2015-05-19 2015-05-15 49.425 850,487 -1,881 2.63% 42,035,364
2015-05-18 2015-05-14 50.191 852,368 +14,224 2.64% 42,780,923
2015-05-15 2015-05-13 50.701 838,144 +34,796 2.59% 42,494,811
2015-05-14 2015-05-12 47.043 803,348 -2,469 2.49% 37,791,998
2015-05-13 2015-05-11 45.512 805,817 +13,048 2.49% 36,674,247
2015-05-11 2015-05-07 42.875 792,769 +15,282 2.45% 33,989,768
2015-05-08 2015-05-06 43.640 777,487 +2,821 2.41% 33,929,816
2015-05-07 2015-05-05 45.767 774,666 +2,704 2.40% 35,454,207
2015-05-06 2015-05-04 45.427 771,962 +1,175 2.39% 35,067,773
2015-05-05 2015-04-30 45.682 770,787 -26,096 2.38% 35,211,106
2015-05-04 2015-04-29 45.001 796,883 -9,404 2.47% 35,860,904
2015-04-30 2015-04-28 43.725 806,287 -85,225 2.49% 35,255,248
2015-04-29 2015-04-27 47.128 891,512 -235 2.76% 42,015,347
2015-04-24 2015-04-22 50.276 891,747 -28,448 2.76% 44,833,241
2015-04-23 2015-04-21 46.703 920,195 -10,462 2.85% 42,975,725
2015-04-22 2015-04-20 45.001 930,657 +9,425 2.88% 41,880,930
2015-04-21 2015-04-17 46.703 921,232 -17,750 2.85% 43,024,156
2015-04-17 2015-04-15 49.255 938,982 -409,454 2.90% 46,249,478
2015-04-16 2015-04-14 52.232 1,348,436 +107,032 4.17% 70,431,950
2015-04-15 2015-04-13 55.210 1,241,404 +203,012 3.84% 68,537,591
2015-04-14 2015-04-10 48.830 1,038,392 -96,923 3.21% 50,704,234
2015-04-13 2015-04-09 47.979 1,135,315 +234,281 3.51% 54,471,142
2015-04-10 2015-04-08 48.489 901,034 -176,210 2.79% 43,690,502
2015-04-09 2015-04-02 40.408 1,077,244 +174,212 3.33% 43,529,000
2015-04-08 2015-04-01 35.304 903,032 -823 2.79% 31,880,288
2015-04-02 2015-03-31 30.114 903,855 -26,332 2.80% 27,219,054
2015-04-01 2015-03-30 28.889 930,187 -1,881 2.88% 26,872,554
2015-03-31 2015-03-27 27.698 932,068 -117 2.88% 25,816,835
2015-03-30 2015-03-26 28.379 932,185 -118 2.88% 26,454,475
2015-03-27 2015-03-25 28.209 932,303 -1,528 2.88% 26,299,204
2015-03-26 2015-03-24 26.746 933,831 -5,877 2.89% 24,975,939
2015-03-25 2015-03-23 25.827 939,708 -353 2.91% 24,269,772
2015-03-23 2015-03-19 26.031 940,061 -1,293 2.91% 24,470,817
2015-03-19 2015-03-17 24.942 941,354 +117 2.91% 23,479,451
2015-03-18 2015-03-16 25.759 941,237 -940 2.91% 24,245,205
2015-03-17 2015-03-13 25.827 942,177 +353 2.91% 24,333,538
2015-03-16 2015-03-12 24.942 941,824 -86,048 2.91% 23,491,174
2015-03-11 2015-03-09 24.466 1,027,872 +235 3.18% 25,147,737
2015-03-10 2015-03-06 24.534 1,027,637 -235 3.18% 25,211,924
2015-03-09 2015-03-05 24.840 1,027,872 -11,050 3.18% 25,532,473
2015-03-06 2015-03-04 25.180 1,038,922 -13,519 3.21% 26,160,477
2015-03-02 2015-02-26 25.895 1,052,441 -5,877 3.26% 27,252,943
2015-02-04 2015-02-02 25.589 1,058,318 +69,943 3.27% 27,081,020
2015-02-03 2015-01-30 26.269 988,375 -32,444 3.06% 25,963,907
2015-01-29 2015-01-27 25.691 1,020,819 -1,999 3.16% 26,225,676
2015-01-27 2015-01-23 25.521 1,022,818 -12,107 3.16% 26,103,012
2015-01-23 2015-01-21 24.840 1,034,925 +705 3.20% 25,707,671
2015-01-22 2015-01-20 24.670 1,034,220 -118 3.20% 25,514,199
2015-01-20 2015-01-16 24.942 1,034,338 -4,231 3.20% 25,798,678
2015-01-19 2015-01-15 24.194 1,038,569 -118 3.21% 25,126,729
2015-01-16 2015-01-14 23.785 1,038,687 +1,763 3.21% 24,705,455
2015-01-15 2015-01-13 23.819 1,036,924 +3,292 3.21% 24,698,806
2015-01-14 2015-01-12 23.717 1,033,632 +235 3.20% 24,514,877
2015-01-09 2015-01-07 23.649 1,033,397 +3,526 3.20% 24,438,975
2015-01-07 2015-01-05 23.581 1,029,871 -24,333 3.19% 24,285,500
2015-01-06 2015-01-02 23.751 1,054,204 -34,795 3.26% 25,038,660
2015-01-05 2014-12-31 24.160 1,088,999 -49,725 3.37% 26,309,756
2015-01-02 2014-12-29 25.351 1,138,724 -1,763 3.52% 28,867,272
2014-12-23 2014-12-19 25.657 1,140,487 -117 3.53% 29,261,237
2014-12-19 2014-12-17 25.691 1,140,604 +352 3.53% 29,303,051
2014-12-18 2014-12-16 25.657 1,140,252 +588 3.53% 29,255,207
2014-12-16 2014-12-12 25.521 1,139,664 +353 3.53% 29,085,001
2014-12-15 2014-12-11 25.487 1,139,311 -118 3.52% 29,037,224
2014-12-12 2014-12-10 25.657 1,139,429 +941 3.52% 29,234,092
2014-12-11 2014-12-09 25.214 1,138,488 +235 3.52% 28,706,329
2014-12-10 2014-12-08 26.269 1,138,253 +4,114 3.52% 29,901,095
2014-12-09 2014-12-05 28.107 1,134,139 -231,577 3.51% 31,876,991
2014-12-08 2014-12-04 28.413 1,365,716 +118 4.22% 38,804,122
2014-12-05 2014-12-03 29.332 1,365,598 +82,286 4.22% 40,055,405
2014-12-04 2014-12-02 28.685 1,283,312 +28,918 3.97% 36,812,119
2014-12-03 2014-12-01 27.835 1,254,394 +4,231 3.88% 34,915,500
2014-12-02 2014-11-28 27.596 1,250,163 -117 3.87% 34,499,952
2014-12-01 2014-11-27 27.460 1,250,280 +470 3.87% 34,333,005
2014-11-27 2014-11-25 27.358 1,249,810 -140,709 3.87% 34,192,514
2014-11-26 2014-11-24 28.141 1,390,519 +4,584 4.30% 39,130,323
2014-11-25 2014-11-21 28.039 1,385,935 +91,455 4.29% 38,859,845
2014-11-21 2014-11-19 27.494 1,294,480 -6,456,646 4.00% 35,590,796
2014-11-20 2014-11-18 27.086 7,751,126 +63,361 23.98% 209,946,605
2014-11-19 2014-11-17 27.630 7,687,765 +129,777 23.78% 212,415,948
2014-11-18 2014-11-14 27.018 7,557,988 +143,060 23.38% 204,200,919
2014-11-17 2014-11-13 26.473 7,414,928 +44,553 22.94% 196,298,747
2014-11-14 2014-11-12 26.201 7,370,375 +59,833 22.80% 193,112,907
2014-11-13 2014-11-11 25.555 7,310,542 +11,991 22.61% 186,818,769
2014-11-12 2014-11-10 25.759 7,298,551 +53,721 22.58% 188,002,454
2014-11-11 2014-11-07 25.929 7,244,830 +38,087 22.41% 187,851,282
2014-11-10 2014-11-06 25.657 7,206,743 -4,467 22.29% 184,901,900
2014-11-07 2014-11-05 25.521 7,211,210 -8,934 22.31% 184,034,989
2014-11-06 2014-11-04 25.759 7,220,144 +19,513 22.33% 185,982,778
2014-11-05 2014-11-03 25.623 7,200,631 +25,039 22.27% 184,500,065
2014-11-04 2014-10-31 25.691 7,175,592 +118,845 22.20% 184,346,833
2014-11-03 2014-10-30 26.303 7,056,747 +20,101 21.83% 185,615,839
2014-10-31 2014-10-29 26.201 7,036,646 +19,984 21.77% 184,368,796
2014-10-30 2014-10-28 25.793 7,016,662 +36,441 21.71% 180,980,071
2014-10-29 2014-10-27 25.691 6,980,221 +45,962 21.59% 179,327,592
2014-10-28 2014-10-24 25.657 6,934,259 +7,406 21.45% 177,910,835
2014-10-27 2014-10-23 25.861 6,926,853 +16,457 21.43% 179,135,044
2014-10-24 2014-10-22 26.167 6,910,396 +33,503 21.38% 180,825,747
2014-10-23 2014-10-21 25.793 6,876,893 +55,131 21.27% 177,375,023
2014-10-22 2014-10-20 25.725 6,821,762 +17,633 21.10% 175,488,779
2014-10-21 2014-10-17 25.214 6,804,129 -470 21.05% 171,562,252
2014-10-17 2014-10-15 25.793 6,804,599 +1,058 21.05% 175,510,351
2014-10-15 2014-10-13 26.099 6,803,541 +1,763 21.05% 177,566,634
2014-10-14 2014-10-10 26.542 6,801,778 +23,981 21.04% 180,529,445
2014-10-13 2014-10-09 26.882 6,777,797 +22,452 20.97% 182,199,273
2014-10-10 2014-10-08 26.371 6,755,345 +16,928 20.90% 178,147,704
2014-10-09 2014-10-07 26.678 6,738,417 +111,204 20.84% 179,764,917
2014-10-08 2014-10-06 26.405 6,627,213 +9,756 20.50% 174,994,195
2014-10-07 2014-10-03 26.473 6,617,457 +235 20.47% 175,186,936
2014-10-06 2014-09-30 26.507 6,617,222 +51,135 20.47% 175,405,883
2014-10-03 2014-09-29 26.201 6,566,087 +266,020 20.31% 172,039,571
2014-09-30 2014-09-26 26.780 6,300,067 +53,839 19.49% 168,713,911
2014-09-29 2014-09-25 26.746 6,246,228 +76,996 19.32% 167,059,575
2014-09-26 2014-09-24 26.542 6,169,232 +11,403 19.08% 163,740,721
2014-09-25 2014-09-23 26.542 6,157,829 +73,940 19.05% 163,438,068
2014-09-24 2014-09-22 26.610 6,083,889 +8,228 18.82% 161,889,629
2014-09-23 2014-09-19 27.086 6,075,661 +79,583 18.79% 164,565,045
2014-09-22 2014-09-18 26.984 5,996,078 +32,562 18.55% 161,797,368
2014-09-19 2014-09-17 26.984 5,963,516 +75,350 18.45% 160,918,720
2014-09-18 2014-09-16 26.303 5,888,166 +123,665 18.21% 154,878,285
2014-09-16 2014-09-12 26.405 5,764,501 +88,281 17.83% 152,213,942
2014-09-15 2014-09-11 26.405 5,676,220 +43,612 17.56% 149,882,847
2014-09-12 2014-09-10 26.576 5,632,608 +128,719 17.42% 149,689,574
2014-09-11 2014-09-08 26.712 5,503,889 +61,127 17.03% 147,017,934
2014-09-10 2014-09-05 26.678 5,442,762 +173,741 16.84% 145,199,927
2014-09-08 2014-09-04 26.712 5,269,021 +18,926 16.30% 140,744,223
2014-09-05 2014-09-03 26.473 5,250,095 +76,996 16.24% 138,988,143
2014-09-03 2014-09-01 27.154 5,173,099 +1,411 16.00% 140,470,353
2014-09-02 2014-08-29 27.222 5,171,688 +11,050 16.00% 140,783,999
2014-09-01 2014-08-28 26.542 5,160,638 -3,409 15.96% 136,971,115
2014-08-29 2014-08-27 26.984 5,164,047 -1,058 15.97% 139,345,955
2014-08-28 2014-08-26 26.269 5,165,105 +183,851 15.98% 135,683,628
2014-08-27 2014-08-25 26.337 4,981,254 +37,146 15.41% 131,192,993
2014-08-26 2014-08-22 26.814 4,944,108 +4,702 15.29% 132,569,970
2014-08-25 2014-08-21 26.133 4,939,406 +7,406 15.28% 129,082,372
2014-08-22 2014-08-20 26.678 4,932,000 +1,058 15.26% 131,574,014
2014-08-21 2014-08-19 27.018 4,930,942 +3,526 15.25% 133,223,669
2014-08-20 2014-08-18 27.494 4,927,416 +27,625 15.24% 135,475,756
2014-08-19 2014-08-15 27.358 4,899,791 +341,958 15.16% 134,049,314
2014-08-18 2014-08-14 25.929 4,557,833 -823 14.10% 118,180,105
2014-08-15 2014-08-13 26.031 4,558,656 +235 14.10% 118,666,805
2014-08-14 2014-08-12 26.235 4,558,421 +32,092 14.10% 119,591,360
2014-08-12 2014-08-08 25.078 4,526,329 +11,285 14.00% 113,512,738
2014-08-11 2014-08-07 24.806 4,515,044 +353 13.97% 112,000,641
2014-08-08 2014-08-06 25.146 4,514,691 -1,176 13.97% 113,528,124
2014-08-07 2014-08-05 25.044 4,515,867 -4,114 13.97% 113,096,704
2014-08-06 2014-08-04 25.180 4,519,981 +705 13.98% 113,814,952
2014-08-05 2014-08-01 25.351 4,519,276 +137,183 13.98% 114,566,100
2014-08-04 2014-07-31 25.351 4,382,093 +69,355 13.56% 111,088,437
2014-08-01 2014-07-30 25.453 4,312,738 +124,605 13.34% 109,770,506
2014-07-31 2014-07-29 25.793 4,188,133 +108,971 12.96% 108,024,102
2014-07-30 2014-07-28 25.351 4,079,162 +50,782 12.62% 103,408,971
2014-07-29 2014-07-25 24.976 4,028,380 -3,291 12.46% 100,613,784
2014-07-28 2014-07-24 25.691 4,031,671 -941 12.47% 103,576,929
2014-07-25 2014-07-23 26.031 4,032,612 +122,489 12.47% 104,973,304
2014-07-24 2014-07-22 25.351 3,910,123 +11,167 12.10% 99,123,741
2014-07-23 2014-07-21 25.214 3,898,956 -28,917 12.06% 98,309,963
2014-07-22 2014-07-18 26.473 3,927,873 +15,752 12.15% 103,984,361
2014-07-21 2014-07-17 27.222 3,912,121 +28,447 12.10% 106,495,991
2014-07-18 2014-07-16 27.732 3,883,674 +941 12.01% 107,703,885
2014-07-17 2014-07-15 27.324 3,882,733 +2,116 12.01% 106,092,349
2014-07-16 2014-07-14 27.154 3,880,617 +5,524 12.00% 105,374,291
2014-07-15 2014-07-11 27.801 3,875,093 -42,553 11.99% 107,729,633
2014-07-14 2014-07-10 26.746 3,917,646 -335,846 12.12% 104,780,081
2014-07-11 2014-07-09 25.861 4,253,492 -248,269 13.16% 109,999,372
2014-07-10 2014-07-08 25.521 4,501,761 +64,066 13.93% 114,888,006
2014-07-09 2014-07-07 24.976 4,437,695 +15,164 13.73% 110,836,934
2014-07-08 2014-07-04 25.453 4,422,531 -3,879 13.68% 112,565,026
2014-07-07 2014-07-03 25.521 4,426,410 +173,154 13.69% 112,964,997
2014-07-04 2014-07-02 25.419 4,253,256 +130,364 13.16% 108,111,805
2014-07-03 2014-06-30 23.751 4,122,892 +11,873 12.75% 97,923,826
2014-07-02 2014-06-27 24.500 4,111,019 -109,676 12.72% 100,719,364
2014-06-30 2014-06-26 25.589 4,220,695 13.06% 108,002,250

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