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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -6,013,454
2024-08-29 2024-08-27 0.250 6,013,454 +288,600 2.80% 1,503,364
2023-09-29 2023-09-27 0.250 5,724,854 -1,959,800 2.67% 1,431,214
2023-02-08 2023-02-06 0.250 7,684,654 -200 3.58% 1,921,164
2022-12-28 2022-12-22 0.260 7,684,854 -9,000 3.58% 1,998,062
2022-12-16 2022-12-14 0.275 7,693,854 +34,400 3.58% 2,115,810
2022-12-15 2022-12-13 0.255 7,659,454 +167,600 3.57% 1,953,161
2022-12-13 2022-12-09 0.240 7,491,854 +9,000 3.49% 1,798,045
2022-10-20 2022-10-18 0.249 7,482,854 -200 3.48% 1,863,231
2022-10-18 2022-10-14 0.245 7,483,054 +34,800 3.48% 1,833,348
2022-10-17 2022-10-13 0.240 7,448,254 +45,000 3.47% 1,787,581
2022-10-13 2022-10-11 0.220 7,403,254 +10,000 3.45% 1,628,716
2022-10-07 2022-10-05 0.240 7,393,254 +10,000 3.44% 1,774,381
2022-09-28 2022-09-26 0.235 7,383,254 +40,000 3.44% 1,735,065
2022-09-26 2022-09-22 0.231 7,343,254 +185,200 3.42% 1,696,292
2022-09-21 2022-09-19 0.229 7,158,054 +20,000 3.33% 1,639,194
2022-09-19 2022-09-15 0.260 7,138,054 +200,000 3.32% 1,855,894
2022-09-14 2022-09-09 0.260 6,938,054 +13,600 3.23% 1,803,894
2022-09-01 2022-08-30 0.270 6,924,454 -3,600 3.22% 1,869,603
2022-08-31 2022-08-29 0.246 6,928,054 +20,000 3.23% 1,704,301
2022-08-08 2022-08-04 0.290 6,908,054 +299,400 3.22% 2,003,336
2022-07-07 2022-07-05 0.290 6,608,654 +249,800 3.08% 1,916,510
2022-06-30 2022-06-28 0.300 6,358,854 +20,000 2.96% 1,907,656
2022-06-23 2022-06-21 0.325 6,338,854 +31,600 2.95% 2,060,128
2022-05-26 2022-05-24 0.240 6,307,254 -8,600 2.94% 1,513,741
2022-05-20 2022-05-18 0.236 6,315,854 -34,400 2.94% 1,490,542
2022-05-16 2022-05-12 0.229 6,350,254 +20,000 2.96% 1,454,208
2022-05-13 2022-05-11 0.241 6,330,254 +200 2.95% 1,525,591
2022-04-21 2022-04-19 0.335 6,330,054 +80,000 2.95% 2,120,568
2022-04-20 2022-04-14 0.330 6,250,054 -21,000 2.91% 2,062,518
2022-04-19 2022-04-13 0.330 6,271,054 +1,800 2.92% 2,069,448
2022-04-14 2022-04-12 0.300 6,269,254 -155,000 2.92% 1,880,776
2022-04-08 2022-04-06 0.390 6,424,254 -60,000 2.99% 2,505,459
2022-04-04 2022-03-31 0.400 6,484,254 +30,000 3.02% 2,593,702
2022-04-01 2022-03-30 0.430 6,454,254 -41,000 3.00% 2,775,329
2022-03-31 2022-03-29 0.400 6,495,254 +30,000 3.02% 2,598,102
2022-03-18 2022-03-16 0.385 6,465,254 -49,000 3.01% 2,489,123
2022-03-11 2022-03-09 0.410 6,514,254 -102,000 3.03% 2,670,844
2022-03-04 2022-03-02 0.430 6,616,254 -300,000 3.08% 2,844,989
2022-03-03 2022-03-01 0.475 6,916,254 -408,400 3.22% 3,285,221
2022-03-01 2022-02-25 0.435 7,324,654 -1,048,800 3.41% 3,186,224
2022-02-28 2022-02-24 0.520 8,373,454 -298,200 3.90% 4,354,196
2022-02-22 2022-02-18 0.455 8,671,654 -10,000 4.04% 3,945,603
2022-02-09 2022-02-07 0.480 8,681,654 -50,000 4.04% 4,167,194
2022-02-08 2022-02-04 0.420 8,731,654 -20,000 4.07% 3,667,295
2022-02-04 2022-01-27 0.445 8,751,654 -94,800 4.07% 3,894,486
2022-01-28 2022-01-26 0.460 8,846,454 +2,400 4.12% 4,069,369
2022-01-26 2022-01-24 0.495 8,844,054 -100,000 4.12% 4,377,807
2022-01-25 2022-01-21 0.500 8,944,054 +96,200 4.16% 4,472,027
2022-01-13 2022-01-11 0.500 8,847,854 +2,800 4.12% 4,423,927
2022-01-10 2022-01-06 0.540 8,845,054 +10,000 4.12% 4,776,329
2022-01-07 2022-01-05 0.610 8,835,054 -8,800 4.11% 5,389,383
2022-01-04 2021-12-31 0.440 8,843,854 +20,000 4.12% 3,891,296
2021-12-30 2021-12-28 0.425 8,823,854 -525,000 4.11% 3,750,138
2021-12-29 2021-12-24 0.495 9,348,854 -82,800 4.35% 4,627,683
2021-12-16 2021-12-14 0.530 9,431,654 +100,000 4.39% 4,998,777
2021-12-15 2021-12-13 0.520 9,331,654 -600,000 4.34% 4,852,460
2021-12-10 2021-12-08 0.600 9,931,654 +8,800 4.62% 5,958,992
2021-12-09 2021-12-07 0.650 9,922,854 +130,000 4.62% 6,449,855
2021-12-08 2021-12-06 0.580 9,792,854 -40,800 4.56% 5,679,855
2021-12-07 2021-12-03 0.560 9,833,654 -200 4.58% 5,506,846
2021-12-02 2021-11-30 0.580 9,833,854 +10,000 4.58% 5,703,635
2021-12-01 2021-11-29 0.600 9,823,854 +18,000 4.57% 5,894,312
2021-11-30 2021-11-26 0.600 9,805,854 -100,200 4.57% 5,883,512
2021-11-29 2021-11-25 0.580 9,906,054 +80,800 4.61% 5,745,511
2021-11-25 2021-11-23 0.560 9,825,254 -185,400 4.57% 5,502,142
2021-11-24 2021-11-22 0.560 10,010,654 +27,400 4.66% 5,605,966
2021-11-23 2021-11-19 0.620 9,983,254 +132,400 4.65% 6,189,617
2021-11-22 2021-11-18 0.640 9,850,854 +8,000 4.59% 6,304,547
2021-11-19 2021-11-17 0.610 9,842,854 +65,400 4.58% 6,004,141
2021-11-16 2021-11-12 0.550 9,777,454 -20,000 4.55% 5,377,600
2021-11-08 2021-11-04 0.530 9,797,454 +78,200 4.56% 5,192,651
2021-11-05 2021-11-03 0.550 9,719,254 +131,600 4.53% 5,345,590
2021-11-04 2021-11-02 0.530 9,587,654 +150,000 4.46% 5,081,457
2021-11-02 2021-10-29 0.620 9,437,654 -3,200 4.39% 5,851,345
2021-10-22 2021-10-20 0.660 9,440,854 -100,000 4.40% 6,230,964
2021-10-18 2021-10-12 0.650 9,540,854 -100,000 4.44% 6,201,555
2021-10-06 2021-10-04 0.690 9,640,854 +14,000 4.49% 6,652,189
2021-09-29 2021-09-27 0.700 9,626,854 -24,600 4.48% 6,738,798
2021-09-28 2021-09-24 0.690 9,651,454 +17,800 4.49% 6,659,503
2021-09-27 2021-09-23 0.690 9,633,654 +106,600 4.49% 6,647,221
2021-09-23 2021-09-20 0.670 9,527,054 +39,000 4.44% 6,383,126
2021-09-20 2021-09-16 0.670 9,488,054 +82,600 4.42% 6,356,996
2021-09-17 2021-09-15 0.700 9,405,454 +4,000 4.38% 6,583,818
2021-09-14 2021-09-10 0.720 9,401,454 +71,000 4.38% 6,769,047
2021-09-13 2021-09-09 0.750 9,330,454 -95,200 4.34% 6,997,840
2021-09-10 2021-09-08 0.750 9,425,654 +129,600 4.39% 7,069,240
2021-09-09 2021-09-07 0.790 9,296,054 -600 4.33% 7,343,883
2021-09-08 2021-09-06 0.790 9,296,654 +129,000 4.33% 7,344,357
2021-09-07 2021-09-03 0.790 9,167,654 +130,000 4.27% 7,242,447
2021-08-31 2021-08-27 0.700 9,037,654 +117,000 4.21% 6,326,358
2021-08-27 2021-08-25 0.700 8,920,654 -80,000 4.15% 6,244,458
2021-08-24 2021-08-20 0.740 9,000,654 -4,000 4.19% 6,660,484
2021-08-20 2021-08-18 0.770 9,004,654 +10,000 4.19% 6,933,584
2021-08-18 2021-08-16 0.790 8,994,654 +16,200 4.19% 7,105,777
2021-08-16 2021-08-12 0.790 8,978,454 +8,200 4.18% 7,092,979
2021-08-10 2021-08-06 0.790 8,970,254 -54,000 4.18% 7,086,501
2021-08-09 2021-08-05 0.750 9,024,254 -313,800 4.20% 6,768,190
2021-08-05 2021-08-03 0.700 9,338,054 +200 4.35% 6,536,638
2021-07-23 2021-07-21 0.680 9,337,854 -5,000 4.35% 6,349,741
2021-07-22 2021-07-20 0.660 9,342,854 +26,000 4.35% 6,166,284
2021-07-21 2021-07-19 0.680 9,316,854 -41,000 4.34% 6,335,461
2021-07-20 2021-07-16 0.640 9,357,854 -20,000 4.36% 5,989,027
2021-07-07 2021-07-05 0.710 9,377,854 -8,200 4.37% 6,658,276
2021-07-06 2021-07-02 0.700 9,386,054 -116,000 4.37% 6,570,238
2021-07-05 2021-06-30 0.750 9,502,054 +16,000 4.42% 7,126,540
2021-07-02 2021-06-29 0.750 9,486,054 +10,000 4.42% 7,114,540
2021-06-24 2021-06-22 0.670 9,476,054 -105,000 4.41% 6,348,956
2021-06-22 2021-06-18 0.790 9,581,054 +149,400 4.46% 7,569,033
2021-06-21 2021-06-17 0.780 9,431,654 +42,400 4.39% 7,356,690
2021-06-17 2021-06-15 0.830 9,389,254 -10,000 4.37% 7,793,081
2021-06-15 2021-06-10 0.870 9,399,254 -110,000 4.38% 8,177,351
2021-06-11 2021-06-09 0.730 9,509,254 +116,200 4.43% 6,941,755
2021-06-10 2021-06-08 0.720 9,393,054 -343,800 4.37% 6,762,999
2021-06-09 2021-06-07 0.720 9,736,854 -36,400 4.53% 7,010,535
2021-06-08 2021-06-04 0.690 9,773,254 +50,000 4.55% 6,743,545
2021-06-04 2021-06-02 0.650 9,723,254 +101,400 4.53% 6,320,115
2021-06-03 2021-06-01 0.640 9,621,854 +22,400 4.48% 6,157,987
2021-06-02 2021-05-31 0.670 9,599,454 -97,800 4.47% 6,431,634
2021-05-31 2021-05-27 0.620 9,697,254 +226,800 4.51% 6,012,297
2021-05-28 2021-05-26 0.670 9,470,454 +9,000 4.41% 6,345,204
2021-05-27 2021-05-25 0.600 9,461,454 +33,000 4.40% 5,676,872
2021-05-26 2021-05-24 0.620 9,428,454 +14,800 4.39% 5,845,641
2021-05-25 2021-05-21 0.630 9,413,654 +60,000 4.38% 5,930,602
2021-05-24 2021-05-20 0.630 9,353,654 +216,400 4.35% 5,892,802
2021-05-21 2021-05-18 0.790 9,137,254 +350,400 4.25% 7,218,431
2021-05-20 2021-05-17 0.770 8,786,854 +159,800 4.09% 6,765,878
2021-05-18 2021-05-14 0.760 8,627,054 +20,000 4.02% 6,556,561
2021-05-17 2021-05-13 0.780 8,607,054 -40,200 4.01% 6,713,502
2021-05-14 2021-05-12 0.800 8,647,254 +61,600 4.03% 6,917,803
2021-05-13 2021-05-11 0.570 8,585,654 -103,400 4.00% 4,893,823
2021-05-12 2021-05-10 0.590 8,689,054 -4,200 4.05% 5,126,542
2021-05-11 2021-05-07 0.580 8,693,254 +30,600 4.05% 5,042,087
2021-05-10 2021-05-06 0.530 8,662,654 +9,400 4.03% 4,591,207
2021-05-07 2021-05-05 0.500 8,653,254 +200,000 4.03% 4,326,627
2021-05-05 2021-05-03 0.500 8,453,254 +12,200 3.94% 4,226,627
2021-04-07 2021-03-31 0.560 8,441,054 +60,000 3.93% 4,726,990
2021-04-01 2021-03-30 0.540 8,381,054 -150,000 3.90% 4,525,769
2021-03-31 2021-03-29 0.500 8,531,054 -639,400 3.97% 4,265,527
2021-03-30 2021-03-26 0.660 9,170,454 +38,600 4.27% 6,052,500
2021-03-29 2021-03-25 0.640 9,131,854 +541,200 4.25% 5,844,387
2021-03-26 2021-03-24 0.560 8,590,654 +300,000 4.00% 4,810,766
2021-03-25 2021-03-23 0.540 8,290,654 +4,400 3.86% 4,476,953
2021-03-22 2021-03-18 0.470 8,286,254 +12,000 3.86% 3,894,539
2021-03-19 2021-03-17 0.520 8,274,254 +22,000 3.85% 4,302,612
2021-03-15 2021-03-11 0.570 8,252,254 +100,000 3.84% 4,703,785
2021-03-12 2021-03-10 0.530 8,152,254 +10,000 3.80% 4,320,695
2021-03-10 2021-03-08 0.670 8,142,254 -15,000 3.79% 5,455,310
2021-03-09 2021-03-05 0.690 8,157,254 -130,000 3.80% 5,628,505
2021-03-08 2021-03-04 0.710 8,287,254 +318,400 3.86% 5,883,950
2021-03-05 2021-03-03 0.660 7,968,854 -180,000 3.71% 5,259,444
2021-03-04 2021-03-02 0.495 8,148,854 -101,000 3.79% 4,033,683
2021-03-03 2021-03-01 0.495 8,249,854 +286,800 3.84% 4,083,678
2021-03-02 2021-02-26 0.590 7,963,054 -87,800 3.71% 4,698,202
2021-03-01 2021-02-25 0.540 8,050,854 -200,000 3.75% 4,347,461
2021-02-26 2021-02-24 0.400 8,250,854 +51,000 3.84% 3,300,342
2021-02-25 2021-02-23 0.375 8,199,854 +60,000 3.82% 3,074,945
2021-02-24 2021-02-22 0.380 8,139,854 +100,000 3.79% 3,093,145
2021-02-23 2021-02-19 0.360 8,039,854 -140,000 3.74% 2,894,347
2021-02-22 2021-02-18 0.315 8,179,854 -4,000 3.81% 2,576,654
2021-02-17 2021-02-11 0.290 8,183,854 -40,000 3.81% 2,373,318
2021-02-04 2021-02-02 0.310 8,223,854 -80,000 3.83% 2,549,395
2021-02-01 2021-01-28 0.285 8,303,854 +80,000 3.87% 2,366,598
2021-01-27 2021-01-25 0.330 8,223,854 -40,000 3.83% 2,713,872
2021-01-25 2021-01-21 0.350 8,263,854 +127,000 3.85% 2,892,349
2021-01-22 2021-01-20 0.370 8,136,854 +470,000 3.79% 3,010,636
2020-12-29 2020-12-24 0.270 7,666,854 +5,000 3.57% 2,070,051
2020-12-28 2020-12-22 0.300 7,661,854 +377,800 3.57% 2,298,556
2020-12-17 2020-12-15 0.295 7,284,054 -200 3.39% 2,148,796
2020-12-15 2020-12-11 0.290 7,284,254 +316,200 3.39% 2,112,434
2020-12-04 2020-12-02 0.375 6,968,054 +30,000 3.24% 2,613,020
2020-12-03 2020-12-01 0.380 6,938,054 +27,600 3.23% 2,636,461
2020-11-30 2020-11-26 0.390 6,910,454 +280,000 3.22% 2,695,077
2020-11-27 2020-11-25 0.430 6,630,454 +50,000 3.09% 2,851,095
2020-11-26 2020-11-24 0.455 6,580,454 +50,000 3.06% 2,994,107
2020-11-19 2020-11-17 0.440 6,530,454 +120,000 3.04% 2,873,400
2020-11-13 2020-11-11 0.495 6,410,454 -57,800 2.98% 3,173,175
2020-11-09 2020-11-05 0.480 6,468,254 -58,800 3.01% 3,104,762
2020-11-06 2020-11-04 0.480 6,527,054 +16,600 3.04% 3,132,986
2020-10-09 2020-10-07 0.510 6,510,454 -20,000 3.03% 3,320,332
2020-10-08 2020-10-06 0.530 6,530,454 +400 3.04% 3,461,141
2020-10-07 2020-10-05 0.540 6,530,054 +13,400 3.04% 3,526,229
2020-10-05 2020-09-29 0.560 6,516,654 -15,000 3.03% 3,649,326
2020-09-23 2020-09-21 0.540 6,531,654 -24,400 3.04% 3,527,093
2020-09-14 2020-09-10 0.495 6,556,054 -55,600 3.05% 3,245,247
2020-09-11 2020-09-09 0.475 6,611,654 +80,000 3.08% 3,140,536
2020-09-10 2020-09-08 0.490 6,531,654 +39,800 3.04% 3,200,510
2020-09-09 2020-09-07 0.500 6,491,854 -10,000 3.02% 3,245,927
2020-09-07 2020-09-03 0.480 6,501,854 +150,000 3.03% 3,120,890
2020-09-04 2020-09-02 0.540 6,351,854 +9,000 2.96% 3,430,001
2020-09-03 2020-09-01 0.540 6,342,854 +180,000 2.95% 3,425,141
2020-09-02 2020-08-31 0.570 6,162,854 +100,000 2.87% 3,512,827
2020-09-01 2020-08-28 0.600 6,062,854 +55,400 2.82% 3,637,712
2020-08-31 2020-08-27 0.610 6,007,454 +84,600 2.80% 3,664,547
2020-08-27 2020-08-25 0.630 5,922,854 +50,000 2.76% 3,731,398
2020-08-19 2020-08-17 0.680 5,872,854 -11,400 2.73% 3,993,541
2020-08-13 2020-08-11 0.670 5,884,254 +20,000 2.74% 3,942,450
2020-08-12 2020-08-10 0.650 5,864,254 +41,800 2.73% 3,811,765
2020-08-10 2020-08-06 0.650 5,822,454 +211,600 2.71% 3,784,595
2020-08-06 2020-08-04 0.690 5,610,854 +3,800 2.61% 3,871,489
2020-07-29 2020-07-27 0.690 5,607,054 +50,000 2.61% 3,868,867
2020-07-24 2020-07-22 0.680 5,557,054 +50,000 2.59% 3,778,797
2020-07-23 2020-07-21 0.700 5,507,054 +73,400 2.56% 3,854,938
2020-07-20 2020-07-16 0.740 5,433,654 -100,000 2.53% 4,020,904
2020-07-16 2020-07-14 0.740 5,533,654 -1,200 2.58% 4,094,904
2020-07-14 2020-07-10 0.800 5,534,854 -70,000 2.58% 4,427,883
2020-07-13 2020-07-09 0.840 5,604,854 +100,000 2.61% 4,708,077
2020-07-09 2020-07-07 0.740 5,504,854 +400 2.56% 4,073,592
2020-07-07 2020-07-03 0.650 5,504,454 +400 2.56% 3,577,895
2020-07-06 2020-07-02 0.650 5,504,054 -22,000 2.56% 3,577,635
2020-06-29 2020-06-24 0.710 5,526,054 -13,000 2.57% 3,923,498
2020-06-26 2020-06-23 0.760 5,539,054 +61,000 2.58% 4,209,681
2020-06-23 2020-06-19 0.730 5,478,054 -21,000 2.55% 3,998,979
2020-06-22 2020-06-18 0.740 5,499,054 -255,000 2.56% 4,069,300
2020-06-12 2020-06-10 0.770 5,754,054 -100,000 2.68% 4,430,622
2020-06-10 2020-06-08 0.740 5,854,054 -67,000 2.73% 4,332,000
2020-06-08 2020-06-04 0.800 5,921,054 -14,000 2.76% 4,736,843
2020-05-26 2020-05-22 0.720 5,935,054 -50,000 2.76% 4,273,239
2020-05-25 2020-05-21 0.700 5,985,054 +20,000 2.79% 4,189,538
2020-05-22 2020-05-20 0.720 5,965,054 +18,000 2.78% 4,294,839
2020-05-21 2020-05-19 0.650 5,947,054 -168,000 2.77% 3,865,585
2020-05-20 2020-05-18 0.680 6,115,054 +20,000 2.85% 4,158,237
2020-05-19 2020-05-15 0.710 6,095,054 +29,200 2.84% 4,327,488
2020-05-18 2020-05-14 0.750 6,065,854 +110,800 2.82% 4,549,390
2020-05-14 2020-05-12 0.710 5,955,054 +5,000 2.77% 4,228,088
2020-05-04 2020-04-28 0.750 5,950,054 +2,200 2.77% 4,462,540
2020-04-29 2020-04-27 0.730 5,947,854 +50,000 2.77% 4,341,933
2020-04-21 2020-04-17 0.790 5,897,854 -200 2.75% 4,659,305
2020-04-15 2020-04-09 0.800 5,898,054 -18,000 2.75% 4,718,443
2020-04-07 2020-04-03 0.750 5,916,054 +40,600 2.75% 4,437,040
2020-04-06 2020-04-02 0.840 5,875,454 -60,600 2.74% 4,935,381
2020-04-02 2020-03-31 0.820 5,936,054 -4,400 2.76% 4,867,564
2020-04-01 2020-03-30 0.840 5,940,454 +29,400 2.77% 4,989,981
2020-03-31 2020-03-27 0.900 5,911,054 +10,000 2.75% 5,319,949
2020-03-27 2020-03-25 0.830 5,901,054 -62,140 2.75% 4,897,875
2020-03-25 2020-03-23 0.780 5,963,194 +20,000 2.78% 4,651,291
2020-03-24 2020-03-20 0.790 5,943,194 +10,200 2.77% 4,695,123
2020-03-23 2020-03-19 0.770 5,932,994 +50,000 2.76% 4,568,405
2020-03-20 2020-03-18 0.820 5,882,994 +5,000 2.74% 4,824,055
2020-03-18 2020-03-16 0.900 5,877,994 +300,000 2.74% 5,290,195
2020-03-16 2020-03-12 0.980 5,577,994 -20,000 2.60% 5,466,434
2020-03-09 2020-03-05 1.040 5,597,994 +10,000 2.61% 5,821,914
2020-03-06 2020-03-04 1.020 5,587,994 +80,400 2.60% 5,699,754
2020-02-28 2020-02-26 1.100 5,507,594 +18,600 2.56% 6,058,353
2020-02-20 2020-02-18 1.170 5,488,994 -10,000 2.56% 6,422,123
2020-02-18 2020-02-14 1.170 5,498,994 -15,000 2.56% 6,433,823
2020-02-17 2020-02-13 1.160 5,513,994 -25,800 2.57% 6,396,233
2020-02-14 2020-02-12 1.140 5,539,794 -4,200 2.58% 6,315,365
2020-02-12 2020-02-10 1.150 5,543,994 -8,000 2.58% 6,375,593
2020-02-11 2020-02-07 1.180 5,551,994 -45,600 2.58% 6,551,353
2020-02-10 2020-02-06 1.150 5,597,594 -19,400 2.61% 6,437,233
2020-02-07 2020-02-05 1.190 5,616,994 +18,400 2.62% 6,684,223
2020-02-05 2020-02-03 1.010 5,598,594 +30,000 2.61% 5,654,580
2020-02-04 2020-01-31 0.930 5,568,594 -196,600 2.59% 5,178,792
2020-01-29 2020-01-22 1.180 5,765,194 -121,400 2.68% 6,802,929
2020-01-23 2020-01-21 1.330 5,886,594 -120,000 2.74% 7,829,170
2020-01-22 2020-01-20 1.420 6,006,594 -177,000 2.80% 8,529,363
2020-01-21 2020-01-17 1.480 6,183,594 -79,000 2.88% 9,151,719
2020-01-20 2020-01-16 1.580 6,262,594 +14,200 2.92% 9,894,899
2020-01-17 2020-01-15 1.550 6,248,394 +75,000 2.91% 9,685,011
2020-01-16 2020-01-14 1.480 6,173,394 -20,000 2.87% 9,136,623
2020-01-13 2020-01-09 1.460 6,193,394 -40,000 2.88% 9,042,355
2020-01-10 2020-01-08 1.410 6,233,394 -50,000 2.90% 8,789,086
2020-01-06 2020-01-02 1.430 6,283,394 +50,000 2.93% 8,985,253
2020-01-03 2019-12-31 1.420 6,233,394 -150,000 2.90% 8,851,419
2020-01-02 2019-12-27 1.450 6,383,394 -400 2.97% 9,255,921
2019-12-30 2019-12-24 1.420 6,383,794 -3,175 2.97% 9,064,987
2019-12-27 2019-12-20 1.390 6,386,969 +175 2.97% 8,877,887
2019-12-23 2019-12-19 1.440 6,386,794 -89,000 2.97% 9,196,983
2019-12-20 2019-12-18 1.450 6,475,794 -20,000 3.01% 9,389,901
2019-12-19 2019-12-17 1.460 6,495,794 +18,400 3.02% 9,483,859
2019-12-18 2019-12-16 1.440 6,477,394 -10,000 3.02% 9,327,447
2019-12-17 2019-12-13 1.410 6,487,394 -4,000 3.02% 9,147,226
2019-12-13 2019-12-11 1.400 6,491,394 +48,000 3.02% 9,087,952
2019-12-12 2019-12-10 1.460 6,443,394 -5,000 3.00% 9,407,355
2019-12-11 2019-12-09 1.400 6,448,394 +13,000 3.00% 9,027,752
2019-12-10 2019-12-06 1.440 6,435,394 -100,000 3.00% 9,266,967
2019-12-09 2019-12-05 1.380 6,535,394 +152,800 3.04% 9,018,844
2019-12-06 2019-12-04 1.270 6,382,594 -29,000 2.97% 8,105,894
2019-12-05 2019-12-03 1.300 6,411,594 +20,000 2.99% 8,335,072
2019-12-04 2019-12-02 1.240 6,391,594 +200,000 2.98% 7,925,577
2019-12-03 2019-11-29 1.220 6,191,594 +229,000 2.88% 7,553,745
2019-12-02 2019-11-28 1.200 5,962,594 +41,000 2.78% 7,155,113
2019-11-29 2019-11-27 1.370 5,921,594 -97,400 2.76% 8,112,584
2019-11-28 2019-11-26 1.590 6,018,994 +469,200 2.80% 9,570,200
2019-11-27 2019-11-25 1.360 5,549,794 +100,000 2.58% 7,547,720
2019-11-22 2019-11-20 1.390 5,449,794 -5,200 2.54% 7,575,214
2019-11-18 2019-11-14 1.400 5,454,994 +2,000 2.54% 7,636,992
2019-11-14 2019-11-12 1.420 5,452,994 +19,200 2.54% 7,743,251
2019-11-04 2019-10-31 1.490 5,433,794 -1,000 2.53% 8,096,353
2019-10-31 2019-10-29 1.600 5,434,794 +148,000 2.53% 8,695,670
2019-10-30 2019-10-28 1.580 5,286,794 +100,000 2.46% 8,353,135
2019-10-29 2019-10-25 1.720 5,186,794 +10,000 2.41% 8,921,286
2019-10-25 2019-10-23 1.720 5,176,794 -11,435,600 2.41% 8,904,086
2019-10-22 2019-10-18 2.040 16,612,394 +16,000 7.73% 33,889,284
2019-10-21 2019-10-17 2.060 16,596,394 +183,000 7.73% 34,188,572
2019-10-18 2019-10-16 2.550 16,413,394 -5,000 7.64% 41,854,155
2019-10-16 2019-10-14 2.540 16,418,394 -600 7.64% 41,702,721
2019-10-15 2019-10-11 2.550 16,418,994 -34,800 7.64% 41,868,435
2019-10-14 2019-10-10 2.560 16,453,794 -39,270 7.66% 42,121,713
2019-10-11 2019-10-09 2.600 16,493,064 +8,870 7.68% 42,881,966
2019-10-10 2019-10-08 2.560 16,484,194 -9,400 7.67% 42,199,537
2019-10-03 2019-09-30 2.590 16,493,594 +149 7.68% 42,718,408
2019-10-02 2019-09-27 2.570 16,493,445 +10,000 7.68% 42,388,154
2019-09-30 2019-09-26 2.700 16,483,445 -3,800 7.67% 44,505,302
2019-09-27 2019-09-25 2.660 16,487,245 -4,000 7.68% 43,856,072
2019-09-20 2019-09-18 2.720 16,491,245 -204,790 7.68% 44,856,186
2019-09-17 2019-09-13 2.580 16,696,035 +2,000 7.77% 43,075,770
2019-09-03 2019-08-30 2.840 16,694,035 +20,000 7.77% 47,411,059
2019-08-30 2019-08-28 2.850 16,674,035 +20,000 7.76% 47,521,000
2019-08-29 2019-08-27 2.840 16,654,035 +9,000 7.75% 47,297,459
2019-08-22 2019-08-20 3.000 16,645,035 -9,000 7.75% 49,935,105
2019-08-19 2019-08-15 2.900 16,654,035 +15,200 7.75% 48,296,702
2019-08-16 2019-08-14 2.990 16,638,835 -15,200 7.75% 49,750,117
2019-08-15 2019-08-13 3.010 16,654,035 -71,000 7.75% 50,128,645
2019-08-09 2019-08-07 3.140 16,725,035 +20,000 7.79% 52,516,610
2019-08-08 2019-08-06 3.230 16,705,035 +1,000 7.78% 53,957,263
2019-08-05 2019-08-01 3.260 16,704,035 +600 7.78% 54,455,154
2019-08-02 2019-07-31 3.250 16,703,435 +14,800 7.78% 54,286,164
2019-08-01 2019-07-30 3.470 16,688,635 -14,166 7.77% 57,909,563
2019-07-26 2019-07-24 3.570 16,702,801 -20,000 7.78% 59,629,000
2019-07-23 2019-07-19 3.450 16,722,801 -20,000 7.79% 57,693,663
2019-07-19 2019-07-17 3.430 16,742,801 +1,000 7.79% 57,427,807
2019-07-18 2019-07-16 3.450 16,741,801 +800 7.79% 57,759,213
2019-07-16 2019-07-12 3.450 16,741,001 -20,000 7.79% 57,756,453
2019-07-15 2019-07-11 3.440 16,761,001 -40,000 7.80% 57,657,843
2019-07-12 2019-07-10 3.440 16,801,001 +1,000 7.82% 57,795,443
2019-07-03 2019-06-28 3.430 16,800,001 -1,200 7.82% 57,624,003
2019-07-02 2019-06-27 3.410 16,801,201 +1,200 7.82% 57,292,095
2019-06-21 2019-06-19 3.550 16,800,001 -68,200 7.82% 59,640,004
2019-06-20 2019-06-18 3.560 16,868,201 -10,000 7.85% 60,050,796
2019-06-14 2019-06-12 3.590 16,878,201 -13,800 7.86% 60,592,742
2019-06-13 2019-06-11 3.590 16,892,001 -600 7.86% 60,642,284
2019-06-11 2019-06-06 3.580 16,892,601 +19,400 7.86% 60,475,512
2019-06-04 2019-05-31 3.600 16,873,201 +9,000 7.86% 60,743,524
2019-06-03 2019-05-30 3.610 16,864,201 +6,000 7.85% 60,879,766
2019-05-29 2019-05-27 3.700 16,858,201 +2,200 7.85% 62,375,344
2019-05-28 2019-05-24 3.660 16,856,001 -75,000 7.85% 61,692,964
2019-05-24 2019-05-22 3.800 16,931,001 +3,000 7.88% 64,337,804
2019-05-22 2019-05-20 3.750 16,928,001 +33,200 7.88% 63,480,004
2019-05-17 2019-05-15 3.950 16,894,801 +183,190 7.87% 66,734,464
2019-05-16 2019-05-14 3.960 16,711,611 -21,800 7.78% 66,177,980
2019-05-14 2019-05-09 4.100 16,733,411 +36,800 7.79% 68,606,985
2019-05-08 2019-05-06 4.140 16,696,611 -8,000 7.77% 69,123,970
2019-05-02 2019-04-29 4.250 16,704,611 +1,000 7.78% 70,994,597
2019-04-29 2019-04-25 4.410 16,703,611 -7,800 7.78% 73,662,925
2019-04-26 2019-04-24 4.430 16,711,411 -2,800 7.78% 74,031,551
2019-04-25 2019-04-23 4.470 16,714,211 +2,400 7.78% 74,712,523
2019-04-24 2019-04-18 4.450 16,711,811 +8,000 7.78% 74,367,559
2019-04-17 2019-04-15 4.550 16,703,811 +20,000 7.78% 76,002,340
2019-04-16 2019-04-12 4.550 16,683,811 -26,200 7.77% 75,911,340
2019-04-15 2019-04-11 4.660 16,710,011 -10,000 7.78% 77,868,651
2019-04-12 2019-04-10 4.750 16,720,011 -5,200 7.78% 79,420,052
2019-04-08 2019-04-03 4.710 16,725,211 -65,000 7.79% 78,775,744
2019-04-04 2019-04-02 4.660 16,790,211 +3,600 7.82% 78,242,383
2019-04-03 2019-04-01 4.470 16,786,611 -2,600 7.82% 75,036,151
2019-04-02 2019-03-29 4.510 16,789,211 -24,600 7.82% 75,719,342
2019-04-01 2019-03-28 4.170 16,813,811 -3,600 7.83% 70,113,592
2019-03-29 2019-03-27 4.250 16,817,411 -100,000 7.83% 71,473,997
2019-03-28 2019-03-26 4.340 16,917,411 +2,000 7.88% 73,421,564
2019-03-27 2019-03-25 4.340 16,915,411 +1,800 7.88% 73,412,884
2019-03-26 2019-03-22 4.410 16,913,611 +3,400 7.87% 74,589,025
2019-03-25 2019-03-21 4.460 16,910,211 +10,000 7.87% 75,419,541
2019-03-22 2019-03-20 4.400 16,900,211 -10,000 7.87% 74,360,928
2019-03-21 2019-03-19 4.550 16,910,211 +8,200 7.87% 76,941,460
2019-03-20 2019-03-18 4.640 16,902,011 +20,800 7.87% 78,425,331
2019-03-19 2019-03-15 4.690 16,881,211 +7,600 7.86% 79,172,880
2019-03-18 2019-03-14 4.700 16,873,611 +195,000 7.86% 79,305,972
2019-03-15 2019-03-13 4.690 16,678,611 +10,000 7.77% 78,222,686
2019-03-14 2019-03-12 4.750 16,668,611 +4,000 7.76% 79,175,902
2019-03-13 2019-03-11 4.750 16,664,611 -4,000 7.76% 79,156,902
2019-03-12 2019-03-08 4.750 16,668,611 +60,200 7.76% 79,175,902
2019-03-11 2019-03-07 4.810 16,608,411 +22,000 7.73% 79,886,457
2019-03-08 2019-03-06 4.830 16,586,411 +88,400 7.72% 80,112,365
2019-03-07 2019-03-05 4.840 16,498,011 +39,400 7.68% 79,850,373
2019-03-06 2019-03-04 4.900 16,458,611 +12,000 7.66% 80,647,194
2019-03-05 2019-03-01 4.900 16,446,611 +5,000 7.66% 80,588,394
2019-03-01 2019-02-27 4.920 16,441,611 +28,800 7.65% 80,892,726
2019-02-28 2019-02-26 4.910 16,412,811 +127,200 7.64% 80,586,902
2019-02-27 2019-02-25 4.960 16,285,611 -72,000 7.58% 80,776,631
2019-02-26 2019-02-22 4.950 16,357,611 +51,600 7.62% 80,970,174
2019-02-25 2019-02-21 4.990 16,306,011 +24,000 7.59% 81,366,995
2019-02-22 2019-02-20 5.110 16,282,011 -8,000 7.58% 83,201,076
2019-02-21 2019-02-19 5.100 16,290,011 +10,000 7.58% 83,079,056
2019-02-20 2019-02-18 5.150 16,280,011 +27,000 7.58% 83,842,057
2019-02-19 2019-02-15 5.120 16,253,011 -68,800 7.57% 83,215,416
2019-02-18 2019-02-14 5.240 16,321,811 -105,000 7.60% 85,526,290
2019-02-15 2019-02-13 5.300 16,426,811 +6,000 7.65% 87,062,098
2019-02-14 2019-02-12 5.290 16,420,811 +12,000 7.65% 86,866,090
2019-02-13 2019-02-11 5.330 16,408,811 +8,000 7.64% 87,458,963
2019-02-12 2019-02-08 5.450 16,400,811 -400 7.64% 89,384,420
2019-02-11 2019-02-04 5.510 16,401,211 +16,000 7.64% 90,370,673
2019-02-08 2019-01-31 5.640 16,385,211 +25,400 7.63% 92,412,590
2019-01-31 2019-01-29 6.040 16,359,811 +8,000 7.62% 98,813,258
2019-01-30 2019-01-28 6.110 16,351,811 +2,800 7.61% 99,909,565
2019-01-28 2019-01-24 6.160 16,349,011 +10,200 7.61% 100,709,908
2019-01-21 2019-01-17 6.480 16,338,811 +30,800 7.61% 105,875,495
2019-01-18 2019-01-16 6.500 16,308,011 -133,000 7.59% 106,002,072
2019-01-14 2019-01-10 6.600 16,441,011 +800 7.65% 108,510,673
2019-01-11 2019-01-09 6.600 16,440,211 +1,000 7.65% 108,505,393
2019-01-10 2019-01-08 6.590 16,439,211 -1,600 7.65% 108,334,400
2019-01-09 2019-01-07 6.660 16,440,811 +13,051 7.65% 109,495,801
2019-01-07 2019-01-03 6.670 16,427,760 +1,600 7.65% 109,573,159
2019-01-04 2019-01-02 6.630 16,426,160 +1,800 7.65% 108,905,441
2019-01-03 2018-12-31 6.650 16,424,360 -400 7.65% 109,221,994
2018-12-28 2018-12-24 6.500 16,424,760 +4,600 7.65% 106,760,940
2018-12-27 2018-12-20 6.630 16,420,160 -8,600 7.64% 108,865,661
2018-12-13 2018-12-11 6.690 16,428,760 +800 7.65% 109,908,404
2018-12-11 2018-12-07 6.800 16,427,960 -6,800 7.65% 111,710,128
2018-12-05 2018-12-03 6.850 16,434,760 -800 7.65% 112,578,106
2018-11-23 2018-11-21 6.810 16,435,560 +12,999 7.65% 111,926,164
2018-11-22 2018-11-20 6.740 16,422,561 +3,400 7.65% 110,688,061
2018-11-19 2018-11-15 7.322 16,419,161 +655,487 7.64% 120,226,391
2018-11-16 2018-11-14 7.312 15,763,674 -960 7.64% 115,262,513
2018-11-06 2018-11-02 7.708 15,764,634 -4,032 7.64% 121,509,193
2018-11-02 2018-10-31 7.270 15,768,666 -960 7.65% 114,642,039
2018-10-29 2018-10-25 7.166 15,769,626 +768 7.65% 113,006,483
2018-10-24 2018-10-22 7.322 15,768,858 -9,474 7.65% 115,464,663
2018-10-23 2018-10-19 7.249 15,778,332 -7,615 7.65% 114,383,625
2018-10-22 2018-10-18 7.218 15,785,947 -576 7.66% 113,945,558
2018-10-18 2018-10-15 7.322 15,786,523 -9,984 7.66% 115,594,012
2018-10-15 2018-10-11 7.083 15,796,507 +14,784 7.66% 111,882,845
2018-10-12 2018-10-10 7.343 15,781,723 +768 7.65% 115,887,624
2018-10-11 2018-10-09 7.333 15,780,955 -768 7.65% 115,717,613
2018-10-08 2018-10-04 7.187 15,781,723 -960 7.65% 113,421,930
2018-10-05 2018-10-03 7.281 15,782,683 -258 7.65% 114,908,336
2018-10-03 2018-09-28 7.676 15,782,941 -9,601 7.65% 121,157,121
2018-10-02 2018-09-27 7.218 15,792,542 -126 7.66% 113,993,162
2018-09-27 2018-09-24 7.229 15,792,668 +768 7.66% 114,158,565
2018-09-26 2018-09-21 7.239 15,791,900 +1,729 7.66% 114,317,499
2018-09-21 2018-09-19 7.249 15,790,171 -1,920 7.66% 114,469,451
2018-09-20 2018-09-18 7.218 15,792,091 -768 7.66% 113,989,907
2018-09-19 2018-09-17 7.156 15,792,859 -384 7.66% 113,008,477
2018-09-18 2018-09-14 7.281 15,793,243 -11,137 7.66% 114,985,220
2018-09-14 2018-09-12 7.208 15,804,380 -384 7.66% 113,913,995
2018-09-13 2018-09-11 7.218 15,804,764 +191 7.66% 114,081,382
2018-09-12 2018-09-10 7.260 15,804,573 +5,568 7.66% 114,738,474
2018-09-10 2018-09-06 7.354 15,799,005 +769 7.66% 116,179,088
2018-09-07 2018-09-05 7.531 15,798,236 -46,084 7.66% 118,970,810
2018-09-06 2018-09-04 7.676 15,844,320 -17,474 7.68% 121,628,295
2018-09-05 2018-09-03 7.697 15,861,794 -20,737 7.69% 122,092,861
2018-09-04 2018-08-31 7.906 15,882,531 +193 7.70% 125,561,071
2018-09-03 2018-08-30 8.333 15,882,338 -13,057 7.70% 132,342,077
2018-08-31 2018-08-29 8.124 15,895,395 -38,596 7.71% 129,139,605
2018-08-30 2018-08-28 8.312 15,933,991 -4,992 7.73% 132,440,553
2018-08-29 2018-08-27 8.364 15,938,983 +130,187 7.73% 133,312,133
2018-08-28 2018-08-24 8.281 15,808,796 -48,004 7.67% 130,905,969
2018-08-27 2018-08-23 8.353 15,856,800 +2,879 7.69% 132,459,601
2018-08-24 2018-08-22 8.322 15,853,921 -33,987 7.69% 131,940,156
2018-08-23 2018-08-21 8.228 15,887,908 -576 7.70% 130,733,634
2018-08-22 2018-08-20 8.176 15,888,484 -4,223 7.70% 129,910,915
2018-08-21 2018-08-17 8.416 15,892,707 -135,371 7.71% 133,752,763
2018-08-20 2018-08-16 7.999 16,028,078 -1,152 7.77% 128,214,219
2018-08-17 2018-08-15 8.124 16,029,230 -48,004 7.77% 130,226,926
2018-08-16 2018-08-14 8.343 16,077,234 -10,369 7.80% 134,133,536
2018-08-15 2018-08-13 8.333 16,087,603 -51,268 7.80% 134,052,480
2018-08-10 2018-08-08 8.406 16,138,871 -7,681 7.83% 135,656,376
2018-08-09 2018-08-07 8.406 16,146,552 +9,985 7.83% 135,720,939
2018-08-08 2018-08-06 8.374 16,136,567 +1,152 7.83% 135,132,783
2018-08-07 2018-08-03 8.374 16,135,415 +148,236 7.82% 135,123,135
2018-08-06 2018-08-02 8.416 15,987,179 -3,648 7.75% 134,547,838
2018-08-03 2018-08-01 8.406 15,990,827 +47,428 7.75% 134,411,982
2018-08-02 2018-07-31 8.416 15,943,399 +3,840 7.73% 134,179,386
2018-08-01 2018-07-30 8.426 15,939,559 -2,880 7.73% 134,313,093
2018-07-30 2018-07-26 8.416 15,942,439 +15,745 7.73% 134,171,307
2018-07-24 2018-07-20 8.406 15,926,694 -768 7.72% 133,872,908
2018-07-23 2018-07-19 8.520 15,927,462 -19,970 7.72% 135,704,237
2018-07-20 2018-07-18 8.478 15,947,432 -66,821 7.73% 135,209,962
2018-07-19 2018-07-17 8.468 16,014,253 +40,323 7.77% 135,609,700
2018-07-18 2018-07-16 8.499 15,973,930 -9,409 7.75% 135,767,388
2018-07-17 2018-07-13 8.489 15,983,339 -33,986 7.75% 135,680,878
2018-07-16 2018-07-12 8.510 16,017,325 +3,840 7.77% 136,303,049
2018-07-13 2018-07-11 8.458 16,013,485 +1,344 7.77% 135,436,403
2018-07-11 2018-07-09 8.489 16,012,141 -41,475 7.76% 135,925,375
2018-07-10 2018-07-06 8.447 16,053,616 -1,536 7.78% 135,608,606
2018-07-09 2018-07-05 8.437 16,055,152 -4,801 7.79% 135,454,353
2018-07-06 2018-07-04 8.478 16,059,953 +2,880 7.79% 136,163,968
2018-07-04 2018-06-29 8.624 16,057,073 -140,171 7.79% 138,481,017
2018-06-29 2018-06-27 8.478 16,197,244 +3,840 7.85% 137,327,987
2018-06-28 2018-06-26 8.520 16,193,404 -17,281 7.85% 137,970,100
2018-06-27 2018-06-25 8.656 16,210,685 -6,721 7.86% 140,312,356
2018-06-26 2018-06-22 8.583 16,217,406 +577 7.86% 139,188,106
2018-06-25 2018-06-21 8.562 16,216,829 -15,170 7.86% 138,845,331
2018-06-22 2018-06-20 8.635 16,231,999 -14,593 7.87% 140,158,701
2018-06-21 2018-06-19 8.489 16,246,592 -17,665 7.88% 137,915,605
2018-06-20 2018-06-15 8.687 16,264,257 +100,808 7.89% 141,284,268
2018-06-19 2018-06-14 8.687 16,163,449 +576 7.84% 140,408,569
2018-06-15 2018-06-13 8.958 16,162,873 +9,601 7.84% 144,780,655
2018-06-13 2018-06-11 9.041 16,153,272 +1,920 7.83% 146,040,650
2018-06-12 2018-06-08 9.083 16,151,352 -4,609 7.83% 146,696,210
2018-06-08 2018-06-06 9.333 16,155,961 +272,471 7.83% 150,776,734
2018-06-05 2018-06-01 9.197 15,883,490 +1,920 7.70% 146,083,163
2018-06-04 2018-05-31 9.301 15,881,570 -171,278 7.70% 147,719,700
2018-06-01 2018-05-30 8.999 16,052,848 -3,840 7.78% 144,463,909
2018-05-31 2018-05-29 9.145 16,056,688 -73,734 7.79% 146,839,876
2018-05-30 2018-05-28 9.062 16,130,422 -234,067 7.82% 146,170,088
2018-05-28 2018-05-24 9.291 16,364,489 +11,808 7.94% 152,041,039
2018-05-25 2018-05-23 9.426 16,352,681 -443,171 7.93% 154,145,578
2018-05-24 2018-05-21 9.426 16,795,852 -643,829 8.14% 158,323,049
2018-05-23 2018-05-18 9.333 17,439,681 -313,945 8.46% 162,757,148
2018-05-21 2018-05-17 9.551 17,753,626 -300,697 8.61% 169,570,354
2018-05-18 2018-05-16 9.374 18,054,323 -43,203 8.76% 169,249,653
2018-05-17 2018-05-15 9.331 18,097,526 +451,093 8.78% 168,876,426
2018-05-16 2018-05-14 9.138 17,646,433 -58,601 8.83% 161,252,312
2018-05-15 2018-05-11 8.923 17,705,034 -224,547 8.86% 157,981,034
2018-05-14 2018-05-10 8.880 17,929,581 -190,689 8.97% 159,213,644
2018-05-11 2018-05-09 8.837 18,120,270 -259,150 9.07% 160,127,741
2018-05-10 2018-05-08 8.772 18,379,420 +4,651 9.20% 161,232,302
2018-05-09 2018-05-07 8.837 18,374,769 -72,740 9.20% 162,376,733
2018-05-08 2018-05-04 8.912 18,447,509 -22,511 9.23% 164,407,776
2018-05-07 2018-05-03 8.912 18,470,020 -92,088 9.24% 164,608,399
2018-05-04 2018-05-02 8.837 18,562,108 -167,806 9.29% 164,032,237
2018-05-03 2018-04-30 8.815 18,729,914 -37,951 9.37% 165,112,415
2018-05-02 2018-04-27 8.600 18,767,865 -24,557 9.39% 161,411,678
2018-04-30 2018-04-26 8.815 18,792,422 -24,185 9.41% 165,663,450
2018-04-27 2018-04-25 8.783 18,816,607 -455,791 9.42% 165,269,786
2018-04-26 2018-04-24 8.762 19,272,398 -381,563 9.65% 168,858,707
2018-04-25 2018-04-23 8.654 19,653,961 -51,160 9.84% 170,088,936
2018-04-24 2018-04-20 8.622 19,705,121 -33,859 9.86% 169,896,162
2018-04-23 2018-04-19 8.676 19,738,980 -157,573 9.88% 171,249,115
2018-04-20 2018-04-18 8.600 19,896,553 -43,161 9.96% 171,118,878
2018-04-19 2018-04-17 8.590 19,939,714 +4,651 9.98% 171,275,718
2018-04-18 2018-04-16 8.600 19,935,063 +4,651 9.98% 171,450,080
2018-04-17 2018-04-13 8.708 19,930,412 -2,605 9.98% 173,552,706
2018-04-16 2018-04-12 8.858 19,933,017 -182,130 9.98% 176,575,458
2018-04-13 2018-04-11 8.643 20,115,147 -12,837 10.07% 173,863,874
2018-04-12 2018-04-10 8.633 20,127,984 -37,951 10.07% 173,758,443
2018-04-11 2018-04-09 8.665 20,165,935 -29,022 10.09% 174,736,446
2018-04-10 2018-04-06 8.600 20,194,957 -186 10.11% 173,685,280
2018-04-09 2018-04-04 8.762 20,195,143 -1,860 10.11% 176,943,509
2018-04-06 2018-04-03 8.815 20,197,003 +30,696 10.11% 178,045,449
2018-04-04 2018-03-29 8.858 20,166,307 -3,535 10.09% 178,642,044
2018-03-29 2018-03-27 8.955 20,169,842 -6,139 10.10% 180,624,888
2018-03-28 2018-03-26 8.977 20,175,981 -39,254 10.10% 181,113,669
2018-03-27 2018-03-23 8.987 20,215,235 -73,485 10.12% 181,683,365
2018-03-26 2018-03-22 9.331 20,288,720 -45,207 10.15% 189,323,475
2018-03-23 2018-03-21 9.331 20,333,927 -38,510 10.18% 189,745,323
2018-03-22 2018-03-20 9.482 20,372,437 -44,276 10.20% 193,170,882
2018-03-21 2018-03-19 9.407 20,416,713 -64,369 10.22% 192,054,271
2018-03-20 2018-03-16 9.181 20,481,082 +1,488 10.25% 188,035,938
2018-03-19 2018-03-15 9.073 20,479,594 -148,086 10.25% 185,820,611
2018-03-16 2018-03-14 8.869 20,627,680 -237,383 10.32% 182,950,848
2018-03-15 2018-03-13 8.729 20,865,063 -374,307 10.44% 182,140,206
2018-03-13 2018-03-09 8.751 21,239,370 -178,596 10.63% 185,864,364
2018-03-12 2018-03-08 8.686 21,417,966 -1,488 10.72% 186,045,718
2018-03-09 2018-03-07 8.729 21,419,454 -7,070 10.72% 186,979,726
2018-03-08 2018-03-06 8.805 21,426,524 -21,766 10.72% 188,653,869
2018-03-07 2018-03-05 8.729 21,448,290 -2,418 10.74% 187,231,448
2018-03-06 2018-03-02 8.762 21,450,708 -8,372 10.74% 187,944,376
2018-03-05 2018-03-01 8.815 21,459,080 +186 10.74% 189,171,211
2018-03-02 2018-02-28 8.815 21,458,894 -12,465 10.74% 189,169,572
2018-03-01 2018-02-27 8.848 21,471,359 -12,092 10.75% 189,971,942
2018-02-28 2018-02-26 8.848 21,483,451 -9,302 10.75% 190,078,928
2018-02-26 2018-02-22 8.815 21,492,753 +2,791 10.76% 189,468,054
2018-02-23 2018-02-21 8.794 21,489,962 +3,720 10.76% 188,981,393
2018-02-22 2018-02-20 8.697 21,486,242 -1,860 10.75% 186,869,782
2018-02-14 2018-02-12 8.751 21,488,102 -28,092 10.76% 188,041,001
2018-02-12 2018-02-08 8.805 21,516,194 +15,628 10.77% 189,443,386
2018-02-09 2018-02-07 8.708 21,500,566 +8,557 10.76% 187,225,503
2018-02-07 2018-02-05 9.095 21,492,009 -12,092 10.76% 195,468,811
2018-02-06 2018-02-02 9.374 21,504,101 +37,579 10.76% 201,589,482
2018-02-05 2018-02-01 9.374 21,466,522 +36,464 10.74% 201,237,199
2018-02-02 2018-01-31 9.686 21,430,058 +57,485 10.73% 207,576,522
2018-02-01 2018-01-30 9.654 21,372,573 +10,604 10.70% 206,330,409
2018-01-31 2018-01-29 9.579 21,361,969 +11,907 10.69% 204,620,470
2018-01-30 2018-01-26 9.654 21,350,062 -372 10.69% 206,113,088
2018-01-29 2018-01-25 9.632 21,350,434 -744 10.69% 205,657,622
2018-01-26 2018-01-24 9.589 21,351,178 +18,231 10.69% 204,746,643
2018-01-25 2018-01-23 9.579 21,332,947 -25,115 10.68% 204,342,476
2018-01-24 2018-01-22 9.643 21,358,062 +44,463 10.69% 205,960,710
2018-01-23 2018-01-19 9.600 21,313,599 -372 10.67% 204,615,412
2018-01-22 2018-01-18 9.622 21,313,971 -744 10.67% 205,077,257
2018-01-19 2018-01-17 9.675 21,314,715 +147,713 10.67% 206,230,138
2018-01-18 2018-01-16 9.708 21,167,002 -5,395 10.59% 205,483,614
2018-01-17 2018-01-15 9.654 21,172,397 -744 10.60% 204,397,914
2018-01-12 2018-01-10 9.837 21,173,141 +186 10.60% 208,274,681
2018-01-10 2018-01-08 9.976 21,172,955 -5,581 10.60% 211,231,919
2018-01-03 2017-12-29 10.138 21,178,536 -5,812,920 10.60% 214,702,807
2018-01-02 2017-12-28 9.869 26,991,456 -186 13.51% 266,378,450
2017-12-29 2017-12-27 9.847 26,991,642 -186 13.51% 265,799,936
2017-12-28 2017-12-22 9.772 26,991,828 -186 13.51% 263,770,532
2017-12-27 2017-12-21 9.740 26,992,014 +23,813 13.51% 262,901,813
2017-12-22 2017-12-20 9.718 26,968,201 -186 13.50% 262,090,030
2017-12-21 2017-12-19 10.478 26,968,387 -44,277 13.50% 282,574,837
2017-12-20 2017-12-18 10.433 27,012,664 +1,126,252 13.52% 281,826,614
2017-12-19 2017-12-15 10.467 25,886,412 -1,069 13.52% 270,947,495
2017-12-18 2017-12-14 10.512 25,887,481 -9,627 13.52% 272,120,351
2017-12-15 2017-12-13 10.635 25,897,108 -8,201 13.53% 275,417,317
2017-12-14 2017-12-12 10.714 25,905,309 -5,705 13.53% 277,538,851
2017-12-13 2017-12-11 10.736 25,911,014 -24,602 13.53% 278,181,334
2017-12-12 2017-12-08 10.770 25,935,616 -25,494 13.55% 279,318,331
2017-12-11 2017-12-07 10.882 25,961,110 -14,263 13.56% 282,505,319
2017-12-08 2017-12-06 10.680 25,975,373 +1,783 13.57% 277,415,281
2017-12-07 2017-12-05 10.859 25,973,590 -356 13.57% 282,058,360
2017-12-05 2017-12-01 10.792 25,973,946 -4,457 13.57% 280,313,906
2017-11-28 2017-11-24 10.545 25,978,403 +10,696 13.57% 273,950,402
2017-11-24 2017-11-22 10.377 25,967,707 -4,456 13.56% 269,467,860
2017-11-23 2017-11-21 10.343 25,972,163 -2,675 13.57% 268,640,000
2017-11-15 2017-11-13 10.882 25,974,838 -44,569 13.57% 282,654,706
2017-11-14 2017-11-10 10.781 26,019,407 +16,758 13.59% 280,512,630
2017-11-13 2017-11-09 10.916 26,002,649 +18,006 13.58% 283,832,467
2017-11-10 2017-11-08 10.803 25,984,643 +2,674 13.57% 280,720,856
2017-11-09 2017-11-07 10.972 25,981,969 -14,262 13.57% 285,064,117
2017-11-08 2017-11-06 10.803 25,996,231 +6,775 13.58% 280,846,045
2017-11-07 2017-11-03 11.263 25,989,456 -17,650 13.57% 292,726,837
2017-11-06 2017-11-02 11.162 26,007,106 +11,410 13.58% 290,299,807
2017-11-03 2017-11-01 11.151 25,995,696 -35,656 13.58% 289,880,814
2017-11-02 2017-10-31 11.331 26,031,352 +12,301 13.60% 294,950,907
2017-11-01 2017-10-30 11.375 26,019,051 -8,379 13.59% 295,979,100
2017-10-31 2017-10-27 11.600 26,027,430 +18,541 13.59% 301,914,147
2017-10-30 2017-10-26 11.757 26,008,889 -26,920 13.58% 305,783,975
2017-10-27 2017-10-25 11.757 26,035,809 -12,479 13.60% 306,100,471
2017-10-26 2017-10-24 11.533 26,048,288 -15,154 13.60% 300,402,773
2017-10-25 2017-10-23 11.667 26,063,442 -54,018 13.61% 304,086,225
2017-10-24 2017-10-20 11.690 26,117,460 -10,697 13.64% 305,302,454
2017-10-23 2017-10-19 11.779 26,128,157 +13,014 13.65% 307,772,430
2017-10-20 2017-10-18 12.093 26,115,143 +119,803 13.64% 315,822,311
2017-10-19 2017-10-17 11.914 25,995,340 -87,713 13.58% 309,707,453
2017-10-18 2017-10-16 12.654 26,083,053 +386,686 13.62% 330,064,762
2017-10-17 2017-10-13 13.574 25,696,367 -187,905 13.42% 348,809,845
2017-10-16 2017-10-12 13.686 25,884,272 -400,770 13.52% 354,264,328
2017-10-13 2017-10-11 12.093 26,285,042 -65,784 13.73% 317,876,977
2017-10-12 2017-10-10 11.712 26,350,826 -2,675 13.76% 308,621,637
2017-10-11 2017-10-09 11.555 26,353,501 +9,271 13.76% 304,513,942
2017-10-10 2017-10-06 11.690 26,344,230 +90,922 13.76% 307,953,303
2017-10-09 2017-10-04 11.600 26,253,308 +8,914 13.71% 304,534,297
2017-10-06 2017-10-03 11.645 26,244,394 +49,026 13.71% 305,608,578
2017-10-04 2017-09-29 11.600 26,195,368 -3,565 13.68% 303,862,202
2017-10-03 2017-09-28 11.465 26,198,933 +19,432 13.68% 300,376,628
2017-09-29 2017-09-27 11.690 26,179,501 +27,811 13.67% 306,027,688
2017-09-28 2017-09-26 11.690 26,151,690 +7,131 13.66% 305,702,589
2017-09-27 2017-09-25 11.779 26,144,559 +37,974 13.66% 307,965,635
2017-09-25 2017-09-21 11.600 26,106,585 -196,641 13.64% 302,832,333
2017-09-21 2017-09-19 11.465 26,303,226 -7,488 13.74% 301,572,371
2017-09-20 2017-09-18 11.443 26,310,714 -59,901 13.74% 301,067,893
2017-09-19 2017-09-15 11.533 26,370,615 -7,845 13.77% 304,120,020
2017-09-18 2017-09-14 11.488 26,378,460 -12,657 13.78% 303,026,795
2017-09-15 2017-09-13 11.577 26,391,117 -25,138 13.78% 305,540,727
2017-09-14 2017-09-12 11.117 26,416,255 +4,992 13.80% 293,681,467
2017-09-13 2017-09-11 11.443 26,411,263 -18,897 13.79% 302,218,454
2017-09-12 2017-09-08 11.443 26,430,160 -61,863 13.80% 302,434,688
2017-09-11 2017-09-07 11.465 26,492,023 -30,664 13.84% 303,736,971
2017-09-08 2017-09-06 11.443 26,522,687 +18,541 13.85% 303,493,455
2017-09-07 2017-09-05 11.443 26,504,146 +17,828 13.84% 303,281,294
2017-09-06 2017-09-04 11.420 26,486,318 -1,783 13.83% 302,483,023
2017-08-22 2017-08-18 11.039 26,488,101 -2,674 13.83% 292,400,129
2017-08-03 2017-08-01 11.106 26,490,775 +23,533 13.84% 294,212,755
2017-08-02 2017-07-31 11.106 26,467,242 +2,317 13.82% 293,951,392
2017-08-01 2017-07-28 11.106 26,464,925 -2,674 13.82% 293,925,659
2017-07-28 2017-07-26 11.106 26,467,599 -2,139 13.82% 293,955,357
2017-07-27 2017-07-25 11.061 26,469,738 -178 13.83% 292,791,319
2017-07-18 2017-07-14 11.218 26,469,916 -6,062 13.83% 296,950,596
2017-07-12 2017-07-10 11.207 26,475,978 +9,805 13.83% 296,721,583
2017-07-11 2017-07-07 11.140 26,466,173 +18,363 13.82% 294,830,245
2017-07-10 2017-07-06 11.162 26,447,810 +13,728 13.81% 295,219,089
2017-07-06 2017-07-04 11.174 26,434,082 +117,663 13.81% 295,362,401
2017-07-05 2017-07-03 11.095 26,316,419 +1,783 13.75% 291,981,088
2017-07-04 2017-06-30 10.882 26,314,636 +8,914 13.74% 286,352,342
2017-06-30 2017-06-28 11.174 26,305,722 -15,510 13.74% 293,928,165
2017-06-29 2017-06-27 11.162 26,321,232 -535 13.75% 293,806,184
2017-06-28 2017-06-26 11.218 26,321,767 +23,176 13.75% 295,288,598
2017-06-27 2017-06-23 11.196 26,298,591 -55,444 13.74% 294,438,543
2017-06-26 2017-06-22 11.095 26,354,035 +6,239 13.76% 292,398,438
2017-06-23 2017-06-21 11.140 26,347,796 +190,223 13.76% 293,511,538
2017-06-22 2017-06-20 10.669 26,157,573 +38,330 13.66% 279,067,718
2017-06-21 2017-06-19 10.669 26,119,243 -8,914 13.64% 278,658,786
2017-06-16 2017-06-14 10.545 26,128,157 +2,318 13.65% 275,529,604
2017-06-15 2017-06-13 10.489 26,125,839 -1,783 13.65% 274,039,707
2017-06-14 2017-06-12 10.770 26,127,622 +301,825 13.65% 281,386,175
2017-06-13 2017-06-09 10.097 25,825,797 -613,812 13.49% 260,752,139
2017-06-12 2017-06-08 10.377 26,439,609 -8,914 13.81% 274,364,804
2017-06-09 2017-06-07 10.433 26,448,523 -28,524 13.81% 275,940,858
2017-06-07 2017-06-05 10.590 26,477,047 -8,736 13.83% 280,396,881
2017-06-06 2017-06-02 10.691 26,485,783 +89,139 13.83% 283,163,554
2017-05-24 2017-05-22 10.714 26,396,644 +1,114,239 13.79% 282,802,813
2017-05-22 2017-05-18 10.657 25,282,405 +57,762 13.20% 269,447,171
2017-05-18 2017-05-16 11.263 25,224,643 +42,787 13.17% 284,112,525
2017-05-16 2017-05-12 11.606 25,181,856 +865,307 13.15% 292,260,865
2017-05-11 2017-05-09 11.618 24,316,549 +8,608 13.15% 282,500,604
2017-05-10 2017-05-08 11.594 24,307,941 +3,443 13.15% 281,835,798
2017-05-09 2017-05-05 11.618 24,304,498 +8,608 13.15% 282,360,600
2017-05-08 2017-05-04 11.711 24,295,890 +21,691 13.14% 284,518,680
2017-05-05 2017-05-02 11.594 24,274,199 +2,238 13.13% 281,444,580
2017-05-04 2017-04-28 11.734 24,271,961 +4,648 13.13% 284,802,423
2017-05-02 2017-04-27 11.606 24,267,313 -8,608 13.13% 281,646,670
2017-04-28 2017-04-26 11.804 24,275,921 +101,054 13.13% 286,541,061
2017-04-27 2017-04-25 11.850 24,174,867 +59,909 13.08% 286,471,687
2017-04-26 2017-04-24 11.757 24,114,958 +23,757 13.04% 283,520,498
2017-04-24 2017-04-20 11.850 24,091,201 +215,190 13.03% 285,480,247
2017-04-21 2017-04-19 11.594 23,876,011 +42,005 12.91% 276,827,833
2017-04-20 2017-04-18 11.409 23,834,006 +137,722 12.89% 271,910,497
2017-04-19 2017-04-13 11.118 23,696,284 +4,304 12.82% 263,456,929
2017-04-18 2017-04-12 10.944 23,691,980 +17,653,346 12.81% 259,280,408
2017-04-13 2017-04-11 10.653 6,038,634 +17,043 3.27% 64,331,768
2017-04-12 2017-04-10 10.897 6,021,591 +58,187 3.26% 65,619,291
2017-04-11 2017-04-07 11.118 5,963,404 +49,408 3.23% 66,301,539
2017-04-07 2017-04-05 11.002 5,913,996 +172 3.20% 65,065,152
2017-04-06 2017-04-03 10.990 5,913,824 +345 3.20% 64,994,555
2017-04-05 2017-03-31 11.269 5,913,479 +9,296 3.20% 66,639,577
2017-04-03 2017-03-30 10.688 5,904,183 +7,919 3.19% 63,105,190
2017-03-29 2017-03-27 11.048 5,896,264 +25,823 3.19% 65,144,068
2017-03-27 2017-03-23 11.943 5,870,441 +48,374 3.18% 70,110,212
2017-03-24 2017-03-22 11.920 5,822,067 +615,444 3.15% 69,397,208
2017-03-23 2017-03-21 11.618 5,206,623 +89,520 2.82% 60,488,606
2017-03-22 2017-03-20 11.211 5,117,103 +122,056 2.77% 57,367,895
2017-03-21 2017-03-17 11.211 4,995,047 +80,567 2.70% 55,999,524
2017-03-20 2017-03-16 12.082 4,914,480 +1,082,321 2.66% 59,378,381
2017-03-17 2017-03-15 11.827 3,832,159 +29,265 2.07% 45,321,966
2017-03-15 2017-03-13 11.316 3,802,894 +104,497 2.06% 43,031,910
2017-03-14 2017-03-10 10.630 3,698,397 +109,489 2.00% 39,314,437
2017-03-13 2017-03-09 10.502 3,588,908 +73,164 1.94% 37,691,914
2017-03-10 2017-03-08 10.456 3,515,744 +10,329 1.90% 36,760,143
2017-03-09 2017-03-07 10.421 3,505,415 +19,798 1.90% 36,529,971
2017-03-08 2017-03-06 10.479 3,485,617 +27,716 1.89% 36,526,129
2017-03-07 2017-03-03 10.398 3,457,901 +31,504 1.87% 35,954,482
2017-03-06 2017-03-02 10.456 3,426,397 +27,889 1.85% 35,825,943
2017-03-03 2017-03-01 10.340 3,398,508 +3,615 1.84% 35,139,513
2017-03-02 2017-02-28 10.409 3,394,893 +9,469 1.84% 35,338,779
2017-03-01 2017-02-27 10.398 3,385,424 +26,167 1.83% 35,200,882
2017-02-28 2017-02-24 10.340 3,359,257 +13,600 1.82% 34,733,670
2017-02-27 2017-02-23 10.456 3,345,657 +60,253 1.81% 34,981,737
2017-02-24 2017-02-22 10.340 3,285,404 +5,853 1.78% 33,970,053
2017-02-23 2017-02-21 10.421 3,279,551 +861 1.77% 34,176,239
2017-02-22 2017-02-20 10.479 3,278,690 +78,174 1.77% 34,357,720
2017-02-21 2017-02-17 10.305 3,200,516 +15,150 1.73% 32,980,791
2017-02-20 2017-02-16 9.991 3,185,366 +16,870 1.72% 31,825,500
2017-02-17 2017-02-15 9.875 3,168,496 +19,626 1.71% 31,288,845
2017-02-16 2017-02-14 9.875 3,148,870 +6,886 1.70% 31,095,038
2017-02-15 2017-02-13 9.770 3,141,984 +5,337 1.70% 30,698,518
2017-02-14 2017-02-10 9.898 3,136,647 +55,777 1.70% 31,047,217
2017-02-13 2017-02-09 9.898 3,080,870 +65,246 1.67% 30,495,124
2017-02-10 2017-02-08 9.863 3,015,624 +52,506 1.63% 29,744,202
2017-02-09 2017-02-07 9.643 2,963,118 +3,443 1.60% 28,572,253
2017-02-08 2017-02-06 9.770 2,959,675 +4,476 1.60% 28,917,281
2017-02-03 2017-02-01 9.759 2,955,199 -2,582 1.60% 28,839,217
2017-02-02 2017-01-27 9.759 2,957,781 +1,377 1.60% 28,864,414
2017-02-01 2017-01-25 9.759 2,956,404 +5,165 1.60% 28,850,976
2017-01-23 2017-01-19 9.585 2,951,239 +30,987 1.60% 28,286,276
2017-01-18 2017-01-16 9.422 2,920,252 -2,582 1.58% 27,514,310
2017-01-05 2017-01-03 9.422 2,922,834 +28,405 1.58% 27,538,637
2016-12-28 2016-12-22 9.410 2,894,429 -6,886 1.57% 27,237,382
2016-12-22 2016-12-20 9.468 2,901,315 +18,764 1.57% 27,470,713
2016-12-19 2016-12-15 9.643 2,882,551 +861 1.56% 27,795,375
2016-12-07 2016-12-05 9.585 2,881,690 -4,648 1.56% 27,619,680
2016-12-06 2016-12-02 9.817 2,886,338 -5,165 1.56% 28,334,877
2016-11-30 2016-11-28 9.573 2,891,503 -2,582 1.56% 27,680,141
2016-11-28 2016-11-24 9.712 2,894,085 +1,722 1.57% 28,108,327
2016-11-24 2016-11-22 9.747 2,892,363 +1,377 1.56% 28,192,410
2016-11-22 2016-11-18 9.759 2,890,986 -2,582 1.56% 28,212,574
2016-11-17 2016-11-15 9.701 2,893,568 +8,607 1.57% 28,069,690
2016-11-16 2016-11-14 9.689 2,884,961 +27,545 1.56% 27,952,679
2016-11-11 2016-11-09 9.410 2,857,416 -11,018 1.55% 26,889,079
2016-11-07 2016-11-03 9.585 2,868,434 -1,205 1.55% 27,492,628
2016-10-20 2016-10-18 9.538 2,869,639 +7,919 1.55% 27,370,823
2016-10-17 2016-10-13 9.677 2,861,720 +344 1.55% 27,694,248
2016-10-14 2016-10-12 10.545 2,861,376 -104,152 1.55% 30,172,929
2016-10-13 2016-10-11 10.642 2,965,528 +139,720 1.60% 31,560,415
2016-10-12 2016-10-07 10.496 2,825,808 +110,741 1.60% 29,660,075
2016-10-11 2016-10-06 10.581 2,715,067 +4,101 1.54% 28,729,410
2016-10-06 2016-10-04 10.362 2,710,966 +27,891 1.54% 28,091,144
2016-10-04 2016-09-30 10.240 2,683,075 -985 1.52% 27,475,053
2016-10-03 2016-09-29 10.216 2,684,060 +2,461 1.52% 27,419,699
2016-09-30 2016-09-28 10.277 2,681,599 -6,234 1.52% 27,558,010
2016-09-29 2016-09-27 10.265 2,687,833 -14,437 1.53% 27,589,308
2016-09-28 2016-09-26 10.313 2,702,270 -22,969 1.53% 27,869,267
2016-09-26 2016-09-22 10.472 2,725,239 -65,788 1.55% 28,538,044
2016-09-22 2016-09-20 10.606 2,791,027 +1,641 1.58% 29,601,228
2016-09-21 2016-09-19 10.545 2,789,386 -88,593 1.58% 29,413,802
2016-09-20 2016-09-15 10.667 2,877,979 +10,500 1.63% 30,698,850
2016-09-14 2016-09-12 10.301 2,867,479 -2,461 1.63% 29,538,157
2016-09-13 2016-09-09 10.338 2,869,940 -62,507 1.63% 29,668,467
2016-09-05 2016-09-01 10.996 2,932,447 +2,461 1.66% 32,245,057
2016-09-02 2016-08-31 10.959 2,929,986 -6,563 1.66% 32,110,841
2016-08-30 2016-08-26 10.825 2,936,549 -12,304 1.67% 31,788,985
2016-08-29 2016-08-25 10.728 2,948,853 +70,546 1.67% 31,634,592
2016-08-25 2016-08-23 10.728 2,878,307 +239,528 1.63% 30,877,791
2016-08-23 2016-08-19 10.069 2,638,779 +8,203 1.50% 26,571,098
2016-08-19 2016-08-17 10.703 2,630,576 +8,203 1.49% 28,156,055
2016-08-18 2016-08-16 10.265 2,622,373 +28,218 1.49% 26,917,393
2016-08-12 2016-08-10 9.606 2,594,155 +8,203 1.47% 24,920,031
2016-08-11 2016-08-09 9.838 2,585,952 +36,258 1.47% 25,440,195
2016-08-08 2016-08-04 9.631 2,549,694 +7,875 1.45% 24,555,093
2016-08-03 2016-07-29 9.606 2,541,819 +1,148 1.44% 24,417,280
2016-08-01 2016-07-28 9.387 2,540,671 -81,538 1.44% 23,848,748
2016-07-29 2016-07-27 9.314 2,622,209 -10,664 1.49% 24,422,330
2016-07-28 2016-07-26 9.618 2,632,873 +4,266 1.49% 25,324,061
2016-07-26 2016-07-22 9.570 2,628,607 +28,546 1.49% 25,154,851
2016-07-25 2016-07-21 9.643 2,600,061 +7,875 1.48% 25,071,854
2016-07-22 2016-07-20 8.960 2,592,186 -12,797 1.47% 23,226,295
2016-07-21 2016-07-19 8.741 2,604,983 -10,499 1.48% 22,769,342
2016-07-20 2016-07-18 8.777 2,615,482 +328 1.48% 22,956,764
2016-07-19 2016-07-15 8.802 2,615,154 -82,195 1.48% 23,017,646
2016-07-18 2016-07-14 9.375 2,697,349 -12,304 1.53% 25,286,570
2016-07-15 2016-07-13 9.338 2,709,653 -21,984 1.54% 25,302,818
2016-07-14 2016-07-12 9.411 2,731,637 -17,555 1.55% 25,707,907
2016-07-13 2016-07-11 9.387 2,749,192 -4,757 1.56% 25,806,092
2016-07-12 2016-07-08 9.753 2,753,949 +39,702 1.56% 26,857,916
2016-07-11 2016-07-07 9.850 2,714,247 +16,406 1.54% 26,735,429
2016-07-08 2016-07-06 9.631 2,697,841 +4,430 1.53% 25,981,838
2016-07-07 2016-07-05 9.716 2,693,411 +2,789 1.53% 26,169,016
2016-07-06 2016-07-04 9.753 2,690,622 +268,895 1.53% 26,240,319
2016-07-05 2016-06-30 10.118 2,421,727 +21,000 1.37% 24,503,590
2016-06-21 2016-06-17 11.093 2,400,727 +2,460 1.36% 26,632,418
2016-06-15 2016-06-13 11.045 2,398,267 +1,149 1.36% 26,488,183
2016-06-08 2016-06-06 11.947 2,397,118 -2,133 1.36% 28,637,950
2016-05-27 2016-05-25 11.825 2,399,251 +1,313 1.36% 28,370,949
2016-05-26 2016-05-24 11.825 2,397,938 +328 1.36% 28,355,422
2016-05-12 2016-05-10 12.191 2,397,610 +820 1.36% 29,228,396
2016-05-11 2016-05-09 12.191 2,396,790 +1,641 1.36% 29,218,399
2016-05-04 2016-04-29 13.353 2,395,149 +112,298 1.36% 31,982,656
2016-04-27 2016-04-25 13.941 2,282,851 -1,407 1.36% 31,826,257
2016-04-25 2016-04-21 13.328 2,284,258 +156 1.36% 30,443,485
2016-04-21 2016-04-19 13.737 2,284,102 -156 1.36% 31,376,267
2016-04-19 2016-04-15 13.814 2,284,258 -3,284 1.36% 31,553,708
2016-04-15 2016-04-13 13.890 2,287,542 +938 1.36% 31,774,622
2016-04-14 2016-04-12 13.328 2,286,604 +157 1.36% 30,474,751
2016-04-11 2016-04-07 14.069 2,286,447 +5,629 1.36% 32,168,834
2016-04-07 2016-04-05 13.788 2,280,818 -2,346 1.36% 31,447,845
2016-04-06 2016-04-01 13.711 2,283,164 +156,369 1.36% 31,304,977
2016-04-05 2016-03-31 13.814 2,126,795 +156,368 1.27% 29,378,585
2016-04-01 2016-03-30 13.814 1,970,427 +78,184 1.17% 27,218,588
2016-03-31 2016-03-29 13.634 1,892,243 +1,251 1.13% 25,799,756
2016-03-30 2016-03-24 13.328 1,890,992 +1,720 1.13% 25,202,226
2016-03-23 2016-03-21 13.737 1,889,272 +625 1.13% 25,952,564
2016-03-22 2016-03-18 13.737 1,888,647 +1,564 1.12% 25,943,978
2016-03-18 2016-03-16 13.481 1,887,083 -1,407 1.12% 25,439,766
2016-03-17 2016-03-15 13.762 1,888,490 +2,345 1.12% 25,990,130
2016-03-16 2016-03-14 13.814 1,886,145 +5,629 1.12% 26,054,355
2016-03-08 2016-03-04 14.837 1,880,516 +117,277 1.12% 27,900,791
2016-02-17 2016-02-15 14.734 1,763,239 +3,752 1.05% 25,980,360
2016-01-29 2016-01-27 16.934 1,759,487 +470 1.05% 29,795,834
2016-01-20 2016-01-18 16.934 1,759,017 +15,793 1.05% 29,787,875
2016-01-19 2016-01-15 16.986 1,743,224 +280,681 1.04% 29,609,615
2016-01-18 2016-01-14 16.960 1,462,543 +3,596 0.87% 24,804,682
2016-01-15 2016-01-13 17.011 1,458,947 -1,407 0.87% 24,818,335
2016-01-13 2016-01-11 17.165 1,460,354 +1,251 0.87% 25,066,411
2016-01-12 2016-01-08 17.267 1,459,103 +313 0.87% 25,194,237
2015-11-26 2015-11-24 17.523 1,458,790 -4,535 0.87% 25,562,001
2015-11-12 2015-11-10 17.472 1,463,325 -2,189 0.87% 25,566,601
2015-10-29 2015-10-27 18.053 1,465,514 +44,570 0.87% 26,457,062
2015-10-27 2015-10-23 17.895 1,420,944 +1,974 0.87% 25,427,743
2015-10-14 2015-10-12 18.159 1,418,970 +9,106 0.87% 25,766,386
2015-10-13 2015-10-09 18.159 1,409,864 +17,940 0.86% 25,601,035
2015-10-07 2015-10-05 17.526 1,391,924 +607 0.85% 24,394,855
2015-10-05 2015-09-30 18.000 1,391,317 +3,491 0.85% 25,044,241
2015-09-25 2015-09-23 17.921 1,387,826 -31,114 0.85% 24,871,674
2015-09-24 2015-09-22 18.079 1,418,940 +3,339 0.87% 25,653,654
2015-09-23 2015-09-21 18.422 1,415,601 +1,366 0.87% 26,078,290
2015-09-18 2015-09-16 18.448 1,414,235 -455 0.87% 26,090,398
2015-09-11 2015-09-09 18.448 1,414,690 +1,517 0.87% 26,098,792
2015-09-02 2015-08-31 18.554 1,413,173 +30,962 0.87% 26,219,782
2015-09-01 2015-08-28 18.527 1,382,211 +3,036 0.85% 25,608,890
2015-08-28 2015-08-26 18.317 1,379,175 +3,794 0.85% 25,261,856
2015-08-27 2015-08-25 18.369 1,375,381 +3,036 0.84% 25,264,859
2015-08-26 2015-08-24 18.238 1,372,345 -16,696 0.84% 25,028,250
2015-08-25 2015-08-21 18.185 1,389,041 -15,177 0.85% 25,259,528
2015-08-21 2015-08-19 18.527 1,404,218 -7,589 0.86% 26,016,624
2015-08-20 2015-08-18 18.501 1,411,807 -8,499 0.87% 26,120,021
2015-08-17 2015-08-13 18.527 1,420,306 +2,580 0.87% 26,314,694
2015-08-10 2015-08-06 17.710 1,417,726 +3,491 0.87% 25,108,609
2015-08-07 2015-08-05 17.605 1,414,235 -607 0.87% 24,897,694
2015-08-05 2015-08-03 16.973 1,414,842 +303 0.87% 24,013,468
2015-07-29 2015-07-27 16.999 1,414,539 +9,410 0.87% 24,045,606
2015-07-27 2015-07-23 18.554 1,405,129 -910 0.86% 26,070,534
2015-07-17 2015-07-15 18.976 1,406,039 -15,178 0.84% 26,680,314
2015-07-14 2015-07-10 18.976 1,421,217 -10,320 0.85% 26,968,325
2015-07-13 2015-07-09 18.896 1,431,537 -15,633 0.86% 27,050,968
2015-07-10 2015-07-08 18.290 1,447,170 -3,795 0.86% 26,469,156
2015-07-09 2015-07-07 19.028 1,450,965 -15,177 0.87% 27,609,288
2015-07-08 2015-07-06 19.107 1,466,142 -25,498 0.87% 28,014,000
2015-07-07 2015-07-03 18.976 1,491,640 -6,375 0.88% 28,304,637
2015-07-03 2015-06-30 18.475 1,498,015 -1,517 0.88% 27,675,486
2015-07-02 2015-06-29 18.554 1,499,532 -3,795 0.88% 27,822,072
2015-06-30 2015-06-26 18.448 1,503,327 -18,516 0.88% 27,734,004
2015-06-29 2015-06-25 18.686 1,521,843 -4,098 0.89% 28,436,567
2015-06-26 2015-06-24 19.107 1,525,941 -607 0.89% 29,156,597
2015-06-25 2015-06-23 19.028 1,526,548 +11,686 0.89% 29,047,499
2015-06-23 2015-06-19 18.475 1,514,862 +30,962 0.89% 27,986,731
2015-06-22 2015-06-18 18.448 1,483,900 +2,429 0.87% 27,375,607
2015-06-18 2015-06-16 18.527 1,481,471 -1,518 0.87% 27,447,928
2015-06-17 2015-06-15 18.580 1,482,989 +7,589 0.87% 27,554,220
2015-06-16 2015-06-12 18.290 1,475,400 +4,553 0.86% 26,985,491
2015-06-11 2015-06-09 18.317 1,470,847 +2,277 0.86% 26,940,980
2015-06-05 2015-06-03 18.343 1,468,570 -1,518 0.86% 26,937,977
2015-06-04 2015-06-02 18.580 1,470,088 +1,518 0.86% 27,314,517
2015-06-03 2015-06-01 18.475 1,468,570 +12,900 0.86% 27,131,496
2015-06-02 2015-05-29 18.396 1,455,670 -2,428 0.85% 26,778,080
2015-06-01 2015-05-28 18.106 1,458,098 +3,036 0.85% 26,400,037
2015-05-28 2015-05-26 18.317 1,455,062 -759 0.85% 26,651,851
2015-05-27 2015-05-22 18.290 1,455,821 +2,580 0.85% 26,627,386
2015-05-26 2015-05-21 18.106 1,453,241 -6,830 0.85% 26,312,097
2015-05-22 2015-05-20 18.211 1,460,071 -607 0.85% 26,589,679
2015-05-21 2015-05-19 18.317 1,460,678 +4,098 0.85% 26,754,718
2015-05-19 2015-05-15 18.844 1,456,580 -5,616 0.85% 27,447,416
2015-05-18 2015-05-14 19.265 1,462,196 -1,669 0.86% 28,169,818
2015-05-14 2015-05-12 19.318 1,463,865 +41,131 0.86% 28,279,132
2015-05-13 2015-05-11 18.923 1,422,734 +1,365 0.83% 26,922,119
2015-05-12 2015-05-08 18.949 1,421,369 +3,491 0.83% 26,933,749
2015-05-11 2015-05-07 19.055 1,417,878 -9,258 0.83% 27,017,069
2015-05-08 2015-05-06 21.347 1,427,136 -455 0.83% 30,464,905
2015-05-07 2015-05-05 20.792 1,427,591 +70,029 0.84% 29,683,070
2015-05-06 2015-05-04 20.654 1,357,562 +254,371 0.84% 28,038,818
2015-05-05 2015-04-30 20.377 1,103,191 +11,543 0.68% 22,479,249
2015-05-04 2015-04-29 20.349 1,091,648 +81,520 0.67% 22,213,778
2015-04-30 2015-04-28 22.816 1,010,128 +13,851 0.62% 23,047,297
2015-04-29 2015-04-27 19.794 996,277 +4,473 0.61% 19,720,688
2015-04-28 2015-04-24 20.238 991,804 +7,503 0.61% 20,072,084
2015-04-27 2015-04-23 20.210 984,301 +50,211 0.61% 19,892,951
2015-04-24 2015-04-22 20.183 934,090 +78,345 0.57% 18,852,279
2015-04-21 2015-04-17 20.155 855,745 +37,514 0.53% 17,247,356
2015-04-17 2015-04-15 20.099 818,231 +68,823 0.50% 16,445,901
2015-04-16 2015-04-14 19.157 749,408 +6,782 0.46% 14,356,221
2015-04-15 2015-04-13 20.155 742,626 +14,428 0.46% 14,967,467
2015-04-14 2015-04-10 20.210 728,198 -37,802 0.45% 14,717,050
2015-04-13 2015-04-09 20.238 766,000 +16,448 0.47% 15,502,273
2015-04-02 2015-03-31 19.406 749,552 +289 0.46% 14,545,999
2015-04-01 2015-03-30 19.406 749,263 -3,608 0.46% 14,540,391
2015-03-23 2015-03-19 18.575 752,871 +866 0.46% 13,984,248
2015-03-20 2015-03-18 18.575 752,005 +289 0.46% 13,968,163
2015-03-18 2015-03-16 19.822 751,716 +1,443 0.46% 14,900,594
2015-03-17 2015-03-13 20.099 750,273 +432 0.46% 15,079,991
2015-03-16 2015-03-12 20.238 749,841 +722 0.46% 15,175,248
2015-03-13 2015-03-11 19.961 749,119 -1,587 0.46% 14,952,956
2015-03-11 2015-03-09 19.767 750,706 -3,607 0.46% 14,838,950
2015-03-04 2015-03-02 19.850 754,313 -289 0.46% 14,972,984
2015-03-03 2015-02-27 20.377 754,602 -2,886 0.46% 15,376,201
2015-03-02 2015-02-26 19.573 757,488 -721 0.47% 14,826,007
2015-02-23 2015-02-16 19.379 758,209 +1,731 0.47% 14,692,979
2015-02-13 2015-02-11 19.933 756,478 +1,443 0.47% 15,078,875
2015-02-11 2015-02-09 20.460 755,035 -6,781 0.46% 15,447,820
2015-02-02 2015-01-29 19.933 761,816 -1,443 0.47% 15,185,277
2015-01-26 2015-01-22 20.321 763,259 -1,443 0.47% 15,510,281
2015-01-14 2015-01-12 19.822 764,702 -1,443 0.47% 15,158,004
2015-01-09 2015-01-07 20.349 766,145 -5,627 0.47% 15,590,167
2015-01-08 2015-01-06 20.654 771,772 -11,831 0.47% 15,940,027
2015-01-07 2015-01-05 20.571 783,603 -1,154 0.48% 16,119,210
2015-01-05 2014-12-31 20.404 784,757 -3,174 0.48% 16,012,412
2015-01-02 2014-12-29 20.099 787,931 -13,707 0.48% 15,836,892
2014-12-30 2014-12-24 18.935 801,638 -59,878 0.49% 15,178,986
2014-12-29 2014-12-22 15.719 861,516 -7,214 0.53% 13,542,229
2014-12-23 2014-12-19 15.580 868,730 +721 0.53% 13,535,206
2014-12-22 2014-12-18 15.580 868,009 -2,597 0.53% 13,523,973
2014-12-19 2014-12-17 15.275 870,606 +123,651 0.54% 13,298,939
2014-12-17 2014-12-15 15.386 746,955 +20,921 0.46% 11,492,941
2014-12-16 2014-12-12 15.054 726,034 -13,851 0.45% 10,929,506
2014-12-15 2014-12-11 15.913 739,885 -2,309 0.46% 11,773,887
2014-12-12 2014-12-10 16.634 742,194 -3,030 0.46% 12,345,607
2014-12-11 2014-12-09 16.634 745,224 -67,957 0.46% 12,396,008
2014-12-10 2014-12-08 18.048 813,181 -289 0.50% 14,676,144
2014-12-05 2014-12-03 18.685 813,470 -28,279 0.50% 15,200,056
2014-12-04 2014-12-02 19.240 841,749 -28,713 0.52% 16,195,182
2014-12-03 2014-12-01 18.547 870,462 -432 0.54% 16,144,317
2014-12-02 2014-11-28 18.713 870,894 -32,897 0.54% 16,297,193
2014-12-01 2014-11-27 18.713 903,791 -1,299 0.56% 16,912,801
2014-11-28 2014-11-26 18.852 905,090 -144 0.56% 17,062,569
2014-11-24 2014-11-20 18.713 905,234 +29,145 0.56% 16,939,804
2014-11-21 2014-11-19 18.990 876,089 +15,727 0.54% 16,637,288
2014-11-20 2014-11-18 19.240 860,362 -2,164 0.53% 16,553,294
2014-11-19 2014-11-17 19.434 862,526 +2,164 0.53% 16,762,314
2014-11-18 2014-11-14 19.212 860,362 -3,607 0.53% 16,529,442
2014-11-17 2014-11-13 18.824 863,969 +20,200 0.53% 16,263,413
2014-11-14 2014-11-12 18.214 843,769 +28,568 0.52% 15,368,543
2014-11-13 2014-11-11 19.683 815,201 -3,174 0.50% 16,046,000
2014-11-12 2014-11-10 20.072 818,375 +2,885 0.50% 16,426,108
2014-11-11 2014-11-07 20.515 815,490 +1,443 0.50% 16,729,929
2014-11-10 2014-11-06 20.876 814,047 +13,130 0.50% 16,993,710
2014-11-07 2014-11-05 20.931 800,917 +3,607 0.49% 16,764,022
2014-11-06 2014-11-04 20.959 797,310 +25,105 0.49% 16,710,627
2014-11-05 2014-11-03 20.931 772,205 -2,164 0.48% 16,163,050
2014-11-04 2014-10-31 20.848 774,369 -2,164 0.48% 16,143,940
2014-11-03 2014-10-30 20.848 776,533 -4,329 0.48% 16,189,055
2014-10-31 2014-10-29 20.903 780,862 -4,039 0.48% 16,322,602
2014-10-30 2014-10-28 20.820 784,901 +4,328 0.48% 16,341,750
2014-10-29 2014-10-27 20.903 780,573 -30,155 0.52% 16,316,561
2014-10-28 2014-10-24 20.820 810,728 -1,443 0.54% 16,879,472
2014-10-27 2014-10-23 20.792 812,171 +35,494 0.54% 16,886,999
2014-10-24 2014-10-22 20.986 776,677 +108,934 0.52% 16,299,717
2014-10-23 2014-10-21 21.014 667,743 +53,096 0.44% 14,032,088
2014-10-22 2014-10-20 20.986 614,647 -75,749 0.41% 12,899,278
2014-10-21 2014-10-17 20.709 690,396 -61,320 0.46% 14,297,583
2014-10-20 2014-10-16 20.737 751,716 +314,537 0.50% 15,588,314
2014-10-17 2014-10-15 20.515 437,179 -7,647 0.29% 8,968,809
2014-10-16 2014-10-14 20.460 444,826 -7,647 0.30% 9,101,024
2014-10-15 2014-10-13 19.406 452,473 -6,781 0.30% 8,780,808
2014-10-14 2014-10-10 19.406 459,254 -2,453 0.31% 8,912,401
2014-10-13 2014-10-09 19.406 461,707 0.31% 8,960,005

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