History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.080 14,048,000 +0 0.13% 43,267,840
2025-10-13 2025-10-09 3.080 14,048,000 +0 0.13% 43,267,840
2025-10-10 2025-10-08 2.940 14,048,000 +0 0.13% 41,301,120
2025-10-09 2025-10-06 2.920 14,048,000 +0 0.13% 41,020,160
2025-10-08 2025-10-03 2.960 14,048,000 +100,000 0.13% 41,582,080
2025-10-03 2025-09-30 2.890 13,948,000 +20,000 0.12% 40,309,720
2025-09-18 2025-09-16 2.840 13,928,000 -500,000 0.12% 39,555,520
2025-09-05 2025-09-03 2.850 14,428,000 -520,000 0.13% 41,119,800
2025-08-29 2025-08-27 3.080 14,948,000 +13,000 0.13% 46,039,840
2025-08-28 2025-08-26 3.130 14,935,000 -500,000 0.13% 46,746,550
2025-07-25 2025-07-23 2.990 15,435,000 -300,000 0.14% 46,150,650
2025-07-14 2025-07-10 2.760 15,735,000 -50,000 0.14% 43,428,600
2025-07-07 2025-07-03 2.750 15,785,000 -10,000 0.14% 43,408,750
2025-06-13 2025-06-11 2.650 15,795,000 -26,000 0.14% 41,856,750
2025-06-09 2025-06-05 2.590 15,821,000 -40,000 0.14% 40,976,390
2025-06-06 2025-06-04 2.590 15,861,000 -10,000 0.14% 41,079,990
2025-05-28 2025-05-26 2.650 15,871,000 -200,000 0.14% 42,058,150
2025-05-23 2025-05-21 2.780 16,071,000 +635,574 0.14% 44,676,429
2025-05-15 2025-05-13 2.613 15,435,426 -207,457 0.14% 40,338,210
2025-05-14 2025-05-12 2.613 15,642,883 +9,604 0.15% 40,880,369
2025-04-24 2025-04-22 2.655 15,633,279 +192,090 0.15% 41,506,350
2025-03-27 2025-03-25 2.676 15,441,189 +96,046 0.14% 41,317,891
2025-03-26 2025-03-24 2.655 15,345,143 -119,096 0.14% 40,741,349
2025-03-20 2025-03-18 2.624 15,464,239 -2,882 0.14% 40,574,519
2025-03-07 2025-03-05 2.582 15,467,121 +38,418 0.14% 39,937,921
2025-03-06 2025-03-04 2.551 15,428,703 +368,814 0.14% 39,356,801
2025-03-05 2025-03-03 2.572 15,059,889 -182,486 0.14% 38,729,600
2025-03-03 2025-02-27 2.572 15,242,375 +38,418 0.14% 39,198,900
2025-02-25 2025-02-21 2.686 15,203,957 -326,554 0.14% 40,841,400
2025-02-11 2025-02-07 2.697 15,530,511 -41,299 0.14% 41,880,301
2025-02-07 2025-02-05 2.655 15,571,810 -67,232 0.15% 41,343,150
2025-02-04 2025-01-28 2.613 15,639,042 +24,972 0.15% 40,870,331
2025-01-21 2025-01-17 2.603 15,614,070 -163,277 0.15% 40,642,500
2025-01-20 2025-01-16 2.634 15,777,347 -153,672 0.15% 41,560,311
2025-01-17 2025-01-15 2.645 15,931,019 -38,418 0.15% 42,130,980
2025-01-06 2025-01-02 2.842 15,969,437 +2,881 0.15% 45,391,709
2024-12-17 2024-12-13 2.884 15,966,556 -19,209 0.15% 46,048,480
2024-12-16 2024-12-12 2.884 15,985,765 -9,604 0.15% 46,103,880
2024-11-28 2024-11-26 2.738 15,995,369 +96,045 0.15% 43,800,019
2024-11-20 2024-11-18 2.915 15,899,324 -309,266 0.15% 46,351,199
2024-11-19 2024-11-15 2.853 16,208,590 -28,813 0.15% 46,240,241
2024-11-18 2024-11-14 2.801 16,237,403 -115,255 0.15% 45,477,139
2024-11-11 2024-11-07 2.957 16,352,658 +38,419 0.15% 48,353,841
2024-11-07 2024-11-05 2.936 16,314,239 -38,419 0.15% 47,900,519
2024-11-06 2024-11-04 2.874 16,352,658 +76,837 0.15% 46,991,761
2024-10-24 2024-10-22 3.144 16,275,821 -9,605 0.15% 51,176,919
2024-10-09 2024-10-07 3.561 16,285,426 -76,836 0.15% 57,989,520
2024-10-02 2024-09-27 3.144 16,362,262 +5,763 0.15% 51,448,720
2024-09-27 2024-09-25 3.196 16,356,499 +5,762 0.15% 52,282,099
2024-09-19 2024-09-16 2.915 16,350,737 -144,067 0.15% 47,667,201
2024-09-13 2024-09-11 2.801 16,494,804 -38,419 0.15% 46,198,059
2024-09-11 2024-09-09 2.915 16,533,223 -26,892 0.15% 48,199,201
2024-09-05 2024-09-03 3.134 16,560,115 -1,723,051 0.15% 51,898,419
2024-08-28 2024-08-26 3.530 18,283,166 -19,209 0.17% 64,532,039
2024-07-26 2024-07-24 3.686 18,302,375 -94,125 0.17% 67,458,239
2024-07-22 2024-07-18 3.467 18,396,500 -24,011 0.17% 63,782,821
2024-07-18 2024-07-16 3.634 18,420,511 -384,181 0.17% 66,934,710
2024-07-17 2024-07-15 3.613 18,804,692 -36,497 0.18% 67,939,131
2024-07-16 2024-07-12 3.509 18,841,189 -9,605 0.18% 66,109,290
2024-07-15 2024-07-11 3.582 18,850,794 +9,605 0.18% 67,516,882
2024-07-12 2024-07-10 3.623 18,841,189 -35,537 0.18% 68,267,160
2024-07-04 2024-07-02 3.602 18,876,726 -134,463 0.18% 68,002,841
2024-07-02 2024-06-27 3.425 19,011,189 -28,814 0.18% 65,122,260
2024-06-28 2024-06-26 3.519 19,040,003 -16,327 0.18% 67,005,121
2024-06-26 2024-06-24 3.561 19,056,330 -28,814 0.18% 67,856,219
2024-06-25 2024-06-21 3.478 19,085,144 -2,881 0.18% 66,369,141
2024-06-21 2024-06-19 3.446 19,088,025 +72,034 0.18% 65,782,939
2024-06-19 2024-06-17 3.321 19,015,991 -57,627 0.18% 63,158,809
2024-06-18 2024-06-14 3.425 19,073,618 +372,655 0.18% 65,336,109
2024-06-17 2024-06-13 3.582 18,700,963 -57,627 0.17% 66,980,240
2024-06-14 2024-06-12 3.394 18,758,590 +944,124 0.17% 63,671,060
2024-06-13 2024-06-11 3.248 17,814,466 -76,836 0.17% 57,869,761
2024-06-11 2024-06-06 3.186 17,891,302 -19,209 0.17% 57,001,680
2024-06-06 2024-06-04 3.176 17,910,511 +110,452 0.17% 56,876,400
2024-06-05 2024-06-03 3.328 17,800,059 -19,209 0.17% 59,246,454
2024-06-04 2024-05-31 3.221 17,819,268 +595,360 0.17% 57,390,960
2024-05-24 2024-05-22 3.156 17,223,908 -9,284 0.17% 54,360,289
2024-05-23 2024-05-21 3.135 17,233,192 -27,851 0.17% 54,018,330
2024-05-22 2024-05-20 3.156 17,261,043 -37,134 0.17% 54,477,491
2024-05-14 2024-05-10 3.048 17,298,177 -74,269 0.17% 52,731,389
2024-05-08 2024-05-06 2.811 17,372,446 -9,284 0.17% 48,840,929
2024-05-07 2024-05-03 2.725 17,381,730 +2,785 0.17% 47,369,190
2024-05-06 2024-05-02 2.714 17,378,945 +9,284 0.17% 47,174,400
2024-04-24 2024-04-22 2.876 17,369,661 +185,672 0.17% 49,955,699
2024-04-22 2024-04-18 2.811 17,183,989 +278,509 0.17% 48,311,101
2024-04-18 2024-04-16 2.736 16,905,480 -18,567 0.16% 46,253,400
2024-04-17 2024-04-15 2.725 16,924,047 -37,135 0.16% 46,121,899
2024-04-11 2024-04-09 2.628 16,961,182 -13,925 0.16% 44,578,801
2024-04-10 2024-04-08 2.607 16,975,107 -8,355 0.16% 44,249,699
2024-04-09 2024-04-05 2.521 16,983,462 -1,857 0.16% 42,807,959
2024-04-02 2024-03-27 2.510 16,985,319 -1,872,507 0.16% 42,629,680
2024-03-28 2024-03-26 2.488 18,857,826 -5,786,483 0.18% 46,923,029
2024-03-22 2024-03-20 2.521 24,644,309 -27,851 0.24% 62,117,639
2024-03-11 2024-03-07 2.618 24,672,160 -92,836 0.24% 64,579,680
2024-03-06 2024-03-04 2.596 24,764,996 -94,693 0.24% 64,289,159
2024-03-05 2024-03-01 2.542 24,859,689 -27,851 0.24% 63,196,079
2024-02-28 2024-02-26 2.564 24,887,540 -27,851 0.24% 63,803,039
2024-02-27 2024-02-23 2.650 24,915,391 -27,851 0.24% 66,021,480
2024-02-26 2024-02-22 2.650 24,943,242 -371,345 0.24% 66,095,280
2024-02-23 2024-02-21 2.585 25,314,587 -835,526 0.24% 65,443,200
2024-02-15 2024-02-09 2.402 26,150,113 -55,702 0.25% 62,814,640
2024-01-17 2024-01-15 2.348 26,205,815 -20,424 0.25% 61,537,040
2024-01-16 2024-01-12 2.337 26,226,239 -4,651,096 0.25% 61,302,500
2024-01-04 2024-01-02 2.219 30,877,335 -9,283 0.30% 68,515,601
2023-11-20 2023-11-16 2.057 30,886,618 +27,851 0.30% 63,545,699
2023-10-16 2023-10-12 2.176 30,858,767 -9,284 0.30% 67,144,799
2023-10-13 2023-10-11 2.165 30,868,051 -92,836 0.30% 66,832,500
2023-10-12 2023-10-10 2.165 30,960,887 -9,284 0.30% 67,033,499
2023-09-28 2023-09-26 2.197 30,970,171 -92,836 0.30% 68,054,400
2023-09-27 2023-09-25 2.241 31,063,007 -92,836 0.30% 69,596,800
2023-09-18 2023-09-14 2.165 31,155,843 -46,419 0.30% 67,455,599
2023-09-13 2023-09-11 2.176 31,202,262 -9,283 0.30% 67,892,201
2023-08-28 2023-08-24 2.090 31,211,545 -92,836 0.30% 65,222,800
2023-08-25 2023-08-23 2.122 31,304,381 +92,836 0.30% 66,428,399
2023-08-23 2023-08-21 2.090 31,211,545 -92,836 0.30% 65,222,800
2023-08-17 2023-08-15 2.154 31,304,381 -46,419 0.30% 67,439,999
2023-08-15 2023-08-11 2.090 31,350,800 -148,538 0.30% 65,513,801
2023-08-14 2023-08-10 2.090 31,499,338 -2,017,331 0.30% 65,824,201
2023-08-10 2023-08-08 2.079 33,516,669 +154,108 0.32% 69,678,790
2023-08-03 2023-08-01 2.090 33,362,561 +27,851 0.32% 69,717,780
2023-08-01 2023-07-28 2.047 33,334,710 +46,418 0.32% 68,223,300
2023-07-28 2023-07-26 2.025 33,288,292 +15,782 0.32% 67,411,160
2023-07-19 2023-07-14 2.090 33,272,510 -1,856,725 0.32% 69,529,600
2023-07-05 2023-07-03 2.068 35,129,235 -37,134 0.34% 72,652,801
2023-06-16 2023-06-14 1.993 35,166,369 -37,135 0.34% 70,078,000
2023-06-14 2023-06-12 2.057 35,203,504 +92,837 0.34% 72,427,201
2023-05-31 2023-05-29 2.264 35,110,667 -464,182 0.34% 79,484,673
2023-05-30 2023-05-25 2.241 35,574,849 +1,720,756 0.34% 79,730,148
2023-05-08 2023-05-04 2.445 33,854,093 -7,951 0.34% 82,771,199
2023-05-04 2023-05-02 2.377 33,862,044 -35,339 0.34% 80,490,899
2023-03-16 2023-03-14 2.083 33,897,383 -132,518 0.34% 70,598,961
2023-03-10 2023-03-08 2.128 34,029,901 -44,173 0.35% 72,415,719
2023-03-06 2023-03-02 2.060 34,074,074 +8,834 0.35% 70,195,580
2023-02-21 2023-02-17 2.060 34,065,240 +8,835 0.35% 70,177,381
2023-02-14 2023-02-10 2.094 34,056,405 +17,669 0.35% 71,315,650
2023-01-31 2023-01-27 2.105 34,038,736 +44,173 0.35% 71,663,940
2023-01-18 2023-01-16 2.173 33,994,563 -7,068 0.34% 73,879,680
2023-01-10 2023-01-06 2.173 34,001,631 -27,387 0.34% 73,895,041
2022-12-22 2022-12-20 2.037 34,029,018 -444,379 0.35% 69,332,400
2022-12-20 2022-12-16 2.071 34,473,397 -1,766,915 0.35% 71,408,430
2022-12-19 2022-12-15 2.071 36,240,312 -883,458 0.37% 75,068,430
2022-12-16 2022-12-14 2.094 37,123,770 -5,431,497 0.38% 77,738,851
2022-12-15 2022-12-13 2.049 42,555,267 -7,086,213 0.43% 87,185,891
2022-12-13 2022-12-09 2.094 49,641,480 -883,457 0.50% 103,951,501
2022-12-08 2022-12-06 2.094 50,524,937 -88,346 0.51% 105,801,500
2022-12-06 2022-12-02 2.060 50,613,283 -7,068 0.51% 104,267,800
2022-12-05 2022-12-01 2.060 50,620,351 +7,068 0.51% 104,282,361
2022-10-21 2022-10-19 2.026 50,613,283 +53,008 0.51% 102,549,100
2022-10-18 2022-10-14 1.970 50,560,275 -883,458 0.51% 99,580,199
2022-10-17 2022-10-13 1.947 51,443,733 +27,387 0.52% 100,155,600
2022-10-10 2022-10-06 1.970 51,416,346 -1,757,197 0.52% 101,266,260
2022-10-05 2022-09-30 1.924 53,173,543 -9,718 0.54% 102,319,600
2022-09-26 2022-09-22 2.037 53,183,261 +44,173 0.54% 108,358,200
2022-07-29 2022-07-27 2.105 53,139,088 -44,173 0.54% 111,877,140
2022-07-25 2022-07-21 2.196 53,183,261 -132,519 0.54% 116,786,060
2022-07-15 2022-07-13 2.320 53,315,780 -1,696,238 0.54% 123,715,451
2022-07-13 2022-07-11 2.332 55,012,018 -918,796 0.56% 128,274,140
2022-07-12 2022-07-08 2.298 55,930,814 +35,338 0.57% 128,517,270
2022-07-11 2022-07-07 2.230 55,895,476 -311,860 0.57% 124,639,931
2022-07-07 2022-07-05 2.219 56,207,336 +1,696,238 0.57% 124,699,120
2022-07-06 2022-07-04 2.185 54,511,098 +390,489 0.55% 119,084,861
2022-07-05 2022-06-30 2.151 54,120,609 +44,173 0.55% 116,393,999
2022-06-24 2022-06-22 2.117 54,076,436 -106,015 0.55% 114,462,699
2022-06-21 2022-06-17 2.139 54,182,451 +26,503 0.55% 115,913,699
2022-06-20 2022-06-16 2.117 54,155,948 -2,650,372 0.55% 114,631,001
2022-06-17 2022-06-15 2.151 56,806,320 -139,587 0.58% 122,169,999
2022-06-14 2022-06-10 2.207 56,945,907 +883,458 0.58% 125,693,101
2022-06-13 2022-06-09 2.219 56,062,449 +883,457 0.57% 124,377,680
2022-06-09 2022-06-07 2.241 55,178,992 +1,766,916 0.56% 123,666,841
2022-06-08 2022-06-06 2.253 53,412,076 -203,196 0.54% 120,311,419
2022-06-06 2022-06-01 2.309 53,615,272 +139,587 0.54% 123,803,521
2022-05-31 2022-05-27 2.461 53,475,685 +2,561,900 0.54% 131,601,850
2022-05-26 2022-05-24 2.449 50,913,785 +100,936 0.54% 124,691,801
2022-05-13 2022-05-11 2.461 50,812,849 -8,411 0.54% 125,048,701
2022-05-11 2022-05-06 2.461 50,821,260 -841,133 0.54% 125,069,400
2022-04-27 2022-04-25 2.473 51,662,393 -672,907 0.55% 127,753,600
2022-04-25 2022-04-21 2.413 52,335,300 +8,412 0.56% 126,306,601
2022-04-07 2022-04-04 2.509 52,326,888 -561,877 0.56% 131,263,099
2022-04-04 2022-03-31 2.437 52,888,765 -408,791 0.56% 128,899,900
2022-03-21 2022-03-17 2.473 53,297,556 -4,205 0.57% 131,797,120
2022-03-17 2022-03-15 2.295 53,301,761 -33,646 0.57% 122,302,169
2022-03-16 2022-03-14 2.378 53,335,407 -8,411 0.57% 126,818,000
2022-03-09 2022-03-07 2.556 53,343,818 +4,206 0.57% 136,350,850
2022-02-25 2022-02-23 2.616 53,339,612 +42,056 0.57% 139,510,799
2022-02-10 2022-02-08 2.746 53,297,556 -504,680 0.57% 146,370,841
2022-02-09 2022-02-07 2.651 53,802,236 -336,453 0.57% 142,639,721
2022-01-27 2022-01-25 2.604 54,138,689 -504,680 0.58% 140,957,160
2022-01-26 2022-01-24 2.675 54,643,369 -841,133 0.58% 146,169,001
2022-01-24 2022-01-20 2.758 55,484,502 -84,113 0.59% 153,036,481
2022-01-19 2022-01-17 2.687 55,568,615 -168,227 0.59% 149,304,640
2022-01-18 2022-01-14 2.687 55,736,842 -252,340 0.59% 149,756,641
2022-01-17 2022-01-13 2.699 55,989,182 -336,453 0.60% 151,100,281
2022-01-14 2022-01-12 2.651 56,325,635 +75,702 0.60% 149,329,720
2022-01-13 2022-01-11 2.627 56,249,933 -504,680 0.60% 147,791,540
2022-01-12 2022-01-10 2.639 56,754,613 -336,453 0.60% 149,792,281
2022-01-06 2022-01-04 2.782 57,091,066 -4,205,665 0.61% 158,825,160
2022-01-05 2022-01-03 2.865 61,296,731 +168,226 0.65% 175,626,339
2022-01-04 2021-12-31 2.818 61,128,505 +168,227 0.65% 172,237,381
2021-12-30 2021-12-28 2.830 60,960,278 +420,566 0.65% 172,488,120
2021-12-29 2021-12-24 2.889 60,539,712 +1,842,082 0.64% 174,896,821
2021-12-28 2021-12-22 2.711 58,697,630 +211,124 0.63% 159,107,520
2021-12-23 2021-12-21 2.711 58,486,506 -84,113 0.62% 158,535,241
2021-12-22 2021-12-20 2.580 58,570,619 +75,702 0.62% 151,103,610
2021-12-21 2021-12-17 2.675 58,494,917 +757,020 0.62% 156,471,750
2021-12-20 2021-12-16 2.746 57,737,897 -44,580 0.61% 158,565,329
2021-12-17 2021-12-15 2.675 57,782,477 -1,683 0.62% 154,565,999
2021-12-15 2021-12-13 2.592 57,784,160 -2,523,399 0.62% 149,761,641
2021-12-10 2021-12-08 2.627 60,307,559 -8,411 0.64% 158,452,581
2021-11-29 2021-11-25 2.568 60,315,970 +16,823 0.64% 154,889,280
2021-11-26 2021-11-24 2.556 60,299,147 -42,057 0.64% 154,129,199
2021-11-19 2021-11-17 2.497 60,341,204 +4,206 0.64% 150,649,800
2021-11-11 2021-11-09 2.509 60,336,998 -84,114 0.64% 151,356,629
2021-11-10 2021-11-08 2.520 60,421,112 -84,113 0.64% 152,285,961
2021-11-09 2021-11-05 2.568 60,505,225 -168,227 0.64% 155,375,280
2021-11-03 2021-11-01 2.556 60,673,452 -336,453 0.65% 155,085,951
2021-11-02 2021-10-29 2.497 61,009,905 -168,227 0.65% 152,319,300
2021-10-29 2021-10-27 2.627 61,178,132 -420,566 0.65% 160,739,931
2021-10-28 2021-10-26 2.639 61,598,698 -92,525 0.66% 162,577,260
2021-10-27 2021-10-25 2.687 61,691,223 -243,928 0.66% 165,755,181
2021-10-26 2021-10-22 2.592 61,935,151 -109,348 0.66% 160,519,939
2021-10-22 2021-10-20 2.675 62,044,499 +33,646 0.66% 165,966,751
2021-10-19 2021-10-15 2.675 62,010,853 +84,113 0.66% 165,876,749
2021-10-18 2021-10-12 2.651 61,926,740 +71,496 0.66% 164,179,290
2021-10-15 2021-10-11 2.639 61,855,244 -10,093 0.66% 163,254,361
2021-10-12 2021-10-08 2.699 61,865,337 -84,114 0.66% 166,958,499
2021-10-11 2021-10-07 2.960 61,949,451 -378,509 0.66% 183,388,501
2021-10-08 2021-10-06 2.972 62,327,960 +84,113 0.66% 185,249,999
2021-10-07 2021-10-05 2.889 62,243,847 +75,702 0.66% 179,820,000
2021-10-06 2021-10-04 2.901 62,168,145 +92,524 0.66% 180,340,400
2021-10-05 2021-09-30 2.818 62,075,621 +1,673,855 0.66% 174,906,001
2021-10-04 2021-09-29 2.711 60,401,766 +84,114 0.64% 163,726,801
2021-09-30 2021-09-28 2.865 60,317,652 -328,042 0.64% 172,821,099
2021-09-29 2021-09-27 2.770 60,645,694 -33,646 0.65% 167,992,999
2021-09-28 2021-09-24 2.639 60,679,340 -2,069,187 0.65% 160,150,801
2021-09-27 2021-09-23 2.723 62,748,527 -3,061,724 0.67% 170,834,000
2021-09-20 2021-09-16 2.390 65,810,251 -126,170 0.70% 157,262,399
2021-09-17 2021-09-15 2.532 65,936,421 +84,113 0.70% 166,970,699
2021-09-16 2021-09-14 2.544 65,852,308 -126,170 0.70% 167,540,600
2021-09-15 2021-09-13 2.651 65,978,478 +123,647 0.70% 174,921,200
2021-09-14 2021-09-10 2.520 65,854,831 -555,148 0.70% 165,981,159
2021-09-13 2021-09-09 2.532 66,409,979 -1,766,380 0.71% 168,169,889
2021-09-10 2021-09-08 2.378 68,176,359 +58,880 0.73% 162,106,001
2021-08-19 2021-08-17 1.997 68,117,479 -2,523,400 0.73% 136,051,439
2021-08-18 2021-08-16 1.997 70,640,879 +1,211,232 0.75% 141,091,441
2021-08-17 2021-08-13 2.009 69,429,647 +168,227 0.74% 139,497,670
2021-08-06 2021-08-04 1.985 69,261,420 +84,113 0.74% 137,512,809
2021-07-28 2021-07-26 1.985 69,177,307 +84,113 0.74% 137,345,810
2021-07-06 2021-07-02 2.021 69,093,194 +42,057 0.74% 139,643,101
2021-06-30 2021-06-28 2.069 69,051,137 +269,163 0.74% 142,841,820
2021-06-29 2021-06-25 2.057 68,781,974 -25,234 0.73% 141,467,289
2021-06-28 2021-06-24 2.021 68,807,208 -50,468 0.73% 139,065,099
2021-06-25 2021-06-23 2.033 68,857,676 -21,029 0.73% 139,985,729
2021-06-24 2021-06-22 2.021 68,878,705 +143,834 0.73% 139,209,600
2021-06-23 2021-06-21 2.021 68,734,871 +15,982 0.73% 138,918,900
2021-06-18 2021-06-16 1.985 68,718,889 -8,412 0.73% 136,435,659
2021-06-17 2021-06-15 2.009 68,727,301 -42,056 0.73% 138,086,520
2021-06-10 2021-06-08 2.009 68,769,357 -142,993 0.73% 138,171,019
2021-06-08 2021-06-04 2.045 68,912,350 +25,234 0.73% 140,916,160
2021-06-01 2021-05-28 2.045 68,887,116 +47,944 0.73% 140,864,560
2021-05-28 2021-05-26 2.273 68,839,172 +3,673,198 0.73% 156,481,950
2021-05-26 2021-05-24 2.298 65,165,974 +398,125 0.73% 149,769,030
2021-05-24 2021-05-20 2.311 64,767,849 -79,625 0.73% 149,667,441
2021-05-21 2021-05-18 2.311 64,847,474 -23,887 0.73% 149,851,440
2021-05-10 2021-05-06 2.298 64,871,361 -39,813 0.73% 149,091,929
2021-05-04 2021-04-30 2.248 64,911,174 -79,625 0.73% 145,922,590
2021-05-03 2021-04-29 2.286 64,990,799 -159,250 0.73% 148,550,220
2021-04-27 2021-04-23 2.298 65,150,049 +1,592 0.73% 149,732,430
2021-04-23 2021-04-21 2.273 65,148,457 +15,925 0.73% 148,092,391
2021-04-22 2021-04-20 2.311 65,132,532 -60,515 0.73% 150,510,161
2021-04-19 2021-04-15 2.298 65,193,047 -28,665 0.73% 149,831,251
2021-04-01 2021-03-30 2.323 65,221,712 -31,850 0.73% 151,535,351
2021-03-24 2021-03-22 2.462 65,253,562 -55,737 0.73% 160,623,961
2021-03-19 2021-03-17 2.323 65,309,299 -15,925 0.73% 151,738,849
2021-03-18 2021-03-16 2.374 65,325,224 -63,700 0.73% 155,057,489
2021-03-16 2021-03-12 2.298 65,388,924 -39,813 0.74% 150,281,429
2021-03-10 2021-03-08 2.185 65,428,737 -39,813 0.74% 142,977,540
2021-03-04 2021-03-02 2.160 65,468,550 -17,517 0.74% 141,420,121
2021-03-03 2021-03-01 2.173 65,486,067 -7,963 0.74% 142,280,390
2021-03-02 2021-02-26 2.148 65,494,030 +7,963 0.74% 140,652,631
2021-02-26 2021-02-24 2.198 65,486,067 -39,813 0.74% 143,925,250
2021-02-24 2021-02-22 2.223 65,525,880 -47,775 0.74% 145,658,611
2021-02-23 2021-02-19 2.223 65,573,655 -39,812 0.74% 145,764,811
2021-02-19 2021-02-17 2.173 65,613,467 -63,700 0.74% 142,557,190
2021-02-18 2021-02-16 2.173 65,677,167 +183,137 0.74% 142,695,589
2021-02-17 2021-02-11 2.122 65,494,030 -39,812 0.74% 139,007,571
2021-02-09 2021-02-05 2.085 65,533,842 +23,887 0.74% 136,622,980
2021-02-02 2021-01-29 2.097 65,509,955 +199,063 0.74% 137,395,911
2021-01-29 2021-01-27 2.198 65,310,892 +92,365 0.73% 143,540,250
2021-01-28 2021-01-26 2.160 65,218,527 +79,625 0.73% 140,880,041
2021-01-27 2021-01-25 2.323 65,138,902 +1,592,502 0.73% 151,342,951
2021-01-26 2021-01-22 2.399 63,546,400 -518,359 0.71% 152,431,371
2021-01-25 2021-01-21 2.311 64,064,759 +11,944 0.72% 148,042,720
2021-01-22 2021-01-20 2.349 64,052,815 -1,592,502 0.72% 150,428,409
2021-01-21 2021-01-19 2.311 65,645,317 -123,419 0.74% 151,695,119
2021-01-20 2021-01-18 2.235 65,768,736 -222,950 0.74% 147,024,440
2021-01-18 2021-01-14 2.210 65,991,686 +438,734 0.74% 145,865,279
2021-01-14 2021-01-12 2.173 65,552,952 +4,777,506 0.74% 142,425,710
2021-01-12 2021-01-08 2.223 60,775,446 -15,925 0.68% 135,098,789
2021-01-08 2021-01-06 2.198 60,791,371 +930,817 0.68% 133,607,249
2021-01-07 2021-01-05 2.148 59,860,554 +437,938 0.67% 128,554,380
2021-01-06 2021-01-04 2.072 59,422,616 +69,274 0.67% 123,136,200
2021-01-05 2020-12-31 2.097 59,353,342 +39,812 0.67% 124,483,470
2020-12-30 2020-12-28 2.198 59,313,530 +1,552,690 0.67% 130,359,251
2020-12-28 2020-12-22 2.135 57,760,840 -11,148 0.65% 123,319,699
2020-12-22 2020-12-18 2.135 57,771,988 -85,995 0.65% 123,343,500
2020-12-18 2020-12-16 2.097 57,857,983 -39,812 0.65% 121,347,210
2020-12-17 2020-12-15 2.035 57,897,795 -12,741 0.65% 117,795,059
2020-12-14 2020-12-10 1.959 57,910,536 +39,813 0.65% 113,457,241
2020-12-10 2020-12-08 2.035 57,870,723 +39,813 0.65% 117,739,980
2020-11-27 2020-11-25 2.085 57,830,910 -1,204,728 0.65% 120,564,139
2020-11-26 2020-11-24 2.097 59,035,638 -159,250 0.66% 123,817,140
2020-11-24 2020-11-20 2.060 59,194,888 +39,812 0.67% 121,920,879
2020-11-19 2020-11-17 2.135 59,155,076 -50,164 0.67% 126,296,401
2020-11-18 2020-11-16 2.110 59,205,240 -82,810 0.67% 124,916,401
2020-11-13 2020-11-11 2.198 59,288,050 -39,812 0.67% 130,303,251
2020-11-10 2020-11-06 2.085 59,327,862 -398,126 0.67% 123,684,940
2020-10-22 2020-10-20 2.085 59,725,988 -398,125 0.67% 124,514,941
2020-10-21 2020-10-19 2.122 60,124,113 +23,887 0.68% 127,610,210
2020-10-15 2020-10-12 2.060 60,100,226 -24,683 0.68% 123,785,561
2020-09-30 2020-09-28 2.022 60,124,909 -15,925 0.68% 121,571,099
2020-09-29 2020-09-25 1.997 60,140,834 -23,888 0.68% 120,092,699
2020-09-25 2020-09-23 2.009 60,164,722 +10,351 0.68% 120,896,000
2020-09-24 2020-09-22 2.009 60,154,371 -15,925 0.68% 120,875,201
2020-09-16 2020-09-14 2.035 60,170,296 -398,125 0.68% 122,418,541
2020-09-07 2020-09-03 2.085 60,568,421 -38,220 0.68% 126,271,220
2020-09-02 2020-08-31 2.110 60,606,641 +238,875 0.68% 127,873,200
2020-09-01 2020-08-28 2.173 60,367,766 +65,293 0.68% 131,159,950
2020-08-31 2020-08-27 2.173 60,302,473 -7,963 0.68% 131,018,089
2020-08-19 2020-08-17 2.135 60,310,436 -31,850 0.68% 128,763,100
2020-08-13 2020-08-11 2.110 60,342,286 -79,625 0.68% 127,315,440
2020-08-10 2020-08-06 2.085 60,421,911 -35,831 0.68% 125,965,780
2020-08-03 2020-07-30 2.047 60,457,742 -1,194,377 0.68% 123,762,639
2020-07-28 2020-07-24 2.047 61,652,119 +796,251 0.69% 126,207,641
2020-07-27 2020-07-23 2.097 60,855,868 +796,251 0.68% 127,634,760
2020-07-24 2020-07-22 2.122 60,059,617 +7,963 0.68% 127,473,320
2020-07-16 2020-07-14 2.148 60,051,654 -15,925 0.68% 128,964,779
2020-07-15 2020-07-13 2.185 60,067,579 -15,925 0.68% 131,262,119
2020-07-14 2020-07-10 2.173 60,083,504 +218,969 0.68% 130,542,339
2020-07-08 2020-07-06 2.210 59,864,535 -15,925 0.67% 132,322,079
2020-06-29 2020-06-24 2.085 59,880,460 +796,251 0.67% 124,836,979
2020-06-23 2020-06-19 2.148 59,084,209 -238,876 0.66% 126,887,129
2020-06-19 2020-06-17 2.072 59,323,085 -31,850 0.67% 122,929,951
2020-06-17 2020-06-15 2.060 59,354,935 -79,625 0.67% 122,250,521
2020-06-15 2020-06-11 2.110 59,434,560 +79,625 0.67% 125,400,240
2020-06-12 2020-06-10 2.135 59,354,935 -79,625 0.67% 126,723,101
2020-06-02 2020-05-29 2.235 59,434,560 -159,250 0.67% 132,864,540
2020-05-22 2020-05-20 2.446 59,593,810 +2,674,312 0.67% 145,748,544
2020-05-21 2020-05-19 2.433 56,919,498 +532,364 0.67% 138,459,551
2020-05-04 2020-04-28 2.590 56,387,134 -761 0.66% 146,061,709
2020-04-22 2020-04-20 2.564 56,387,895 -152,104 0.66% 144,580,800
2020-04-21 2020-04-17 2.511 56,539,999 -3,802 0.67% 141,997,041
2020-04-20 2020-04-16 2.446 56,543,801 -123,204 0.67% 138,289,139
2020-04-03 2020-04-01 2.301 56,667,005 -106,473 0.67% 130,394,249
2020-04-02 2020-03-31 2.341 56,773,478 -45,631 0.67% 132,878,780
2020-03-27 2020-03-25 2.248 56,819,109 -15,210 0.67% 127,755,810
2020-03-25 2020-03-23 1.999 56,834,319 +228,155 0.67% 113,591,119
2020-03-24 2020-03-20 2.078 56,606,164 +760,519 0.67% 117,600,980
2020-03-20 2020-03-18 2.104 55,845,645 +76,052 0.66% 117,489,600
2020-03-19 2020-03-17 2.130 55,769,593 +49,433 0.66% 118,796,219
2020-03-18 2020-03-16 2.196 55,720,160 -760,518 0.66% 122,354,221
2020-03-16 2020-03-12 2.393 56,480,678 -350,599 0.67% 135,164,119
2020-03-12 2020-03-10 2.446 56,831,277 +76,051 0.67% 138,992,219
2020-03-06 2020-03-04 2.551 56,755,226 +9,127 0.67% 144,776,381
2020-03-05 2020-03-03 2.551 56,746,099 -68,447 0.67% 144,753,099
2020-03-03 2020-02-28 2.498 56,814,546 -38,026 0.67% 141,939,500
2020-03-02 2020-02-27 2.538 56,852,572 -3,802 0.67% 144,277,150
2020-02-27 2020-02-25 2.511 56,856,374 -4,564 0.67% 142,791,599
2020-02-10 2020-02-06 2.603 56,860,938 -431,214 0.67% 148,036,681
2020-02-06 2020-02-04 2.511 57,292,152 +1,521,038 0.67% 143,886,031
2020-01-22 2020-01-20 2.722 55,771,114 -15,971 0.66% 151,799,309
2020-01-17 2020-01-15 2.722 55,787,085 +24,336 0.66% 151,842,779
2020-01-16 2020-01-14 2.735 55,762,749 -2,281,556 0.66% 152,509,761
2020-01-15 2020-01-13 2.735 58,044,305 +18,253 0.68% 158,749,761
2020-01-14 2020-01-10 2.735 58,026,052 -30,421 0.68% 158,699,840
2020-01-13 2020-01-09 2.735 58,056,473 -31,942 0.68% 158,783,040
2020-01-09 2020-01-07 2.761 58,088,415 +15,211 0.68% 160,398,001
2020-01-08 2020-01-06 2.774 58,073,204 -70,729 0.68% 161,119,599
2020-01-02 2019-12-27 2.748 58,143,933 +30,421 0.68% 159,786,771
2019-12-27 2019-12-20 2.761 58,113,512 -76,052 0.68% 160,467,301
2019-12-19 2019-12-17 2.735 58,189,564 -599,288 0.69% 159,147,041
2019-12-17 2019-12-13 2.696 58,788,852 -34,224 0.69% 158,467,049
2019-12-11 2019-12-09 2.656 58,823,076 +5,324 0.69% 156,238,921
2019-12-03 2019-11-29 2.577 58,817,752 +76,052 0.69% 151,584,440
2019-11-20 2019-11-18 2.643 58,741,700 -22,816 0.69% 155,250,389
2019-11-11 2019-11-07 2.696 58,764,516 +15,211 0.69% 158,401,451
2019-11-08 2019-11-06 2.696 58,749,305 -1,521,038 0.69% 158,360,449
2019-11-06 2019-11-04 2.669 60,270,343 +4,563,112 0.71% 160,875,471
2019-11-05 2019-11-01 2.735 55,707,231 +70,728 0.66% 152,357,921
2019-10-31 2019-10-29 2.669 55,636,503 -720,211 0.66% 148,506,681
2019-10-28 2019-10-24 2.709 56,356,714 -15,210 0.66% 152,652,181
2019-10-22 2019-10-18 2.617 56,371,924 +30,421 0.66% 147,504,770
2019-10-18 2019-10-16 2.696 56,341,503 +11,407 0.66% 151,870,149
2019-10-17 2019-10-15 2.669 56,330,096 +2,200,941 0.66% 150,358,041
2019-10-16 2019-10-14 2.696 54,129,155 -45,631 0.64% 145,906,701
2019-10-02 2019-09-27 2.603 54,174,786 +7,605 0.64% 141,043,321
2019-09-27 2019-09-25 2.577 54,167,181 +3,034,470 0.64% 139,599,041
2019-09-24 2019-09-20 2.669 51,132,711 +730,098 0.60% 136,485,020
2019-09-16 2019-09-12 2.696 50,402,613 -76,052 0.59% 135,861,699
2019-09-13 2019-09-11 2.709 50,478,665 +760,519 0.59% 136,730,440
2019-09-12 2019-09-10 2.709 49,718,146 +760,518 0.59% 134,670,439
2019-09-09 2019-09-05 2.735 48,957,628 +368,852 0.58% 133,897,921
2019-09-05 2019-09-03 2.722 48,588,776 +1,149,904 0.57% 132,250,229
2019-09-04 2019-09-02 2.722 47,438,872 +782,574 0.56% 129,120,390
2019-09-03 2019-08-30 2.722 46,656,298 +1,521,037 0.55% 126,990,359
2019-09-02 2019-08-29 2.748 45,135,261 -15,210 0.53% 124,037,320
2019-08-27 2019-08-23 2.801 45,150,471 +124,725 0.53% 126,453,839
2019-08-23 2019-08-21 2.774 45,025,746 -228,156 0.53% 124,920,439
2019-08-20 2019-08-16 2.696 45,253,902 -3,814,761 0.53% 121,983,200
2019-08-19 2019-08-15 2.682 49,068,663 +3,859,632 0.58% 131,620,799
2019-08-16 2019-08-14 2.722 45,209,031 +152,103 0.53% 123,051,149
2019-08-14 2019-08-12 2.801 45,056,928 +152,104 0.53% 126,191,851
2019-08-13 2019-08-09 2.788 44,904,824 -304,207 0.53% 125,175,400
2019-08-08 2019-08-06 2.682 45,209,031 +608,415 0.53% 121,267,799
2019-08-07 2019-08-05 2.748 44,600,616 -152,104 0.53% 122,568,049
2019-08-02 2019-07-31 2.985 44,752,720 +456,311 0.53% 133,578,150
2019-08-01 2019-07-30 2.932 44,296,409 -91,262 0.52% 129,886,350
2019-07-31 2019-07-29 2.945 44,387,671 -76,052 0.52% 130,737,599
2019-07-30 2019-07-26 2.893 44,463,723 +91,262 0.52% 128,623,000
2019-07-22 2019-07-18 2.880 44,372,461 -15,210 0.52% 127,775,551
2019-07-17 2019-07-15 2.866 44,387,671 -3,803 0.52% 127,235,700
2019-07-09 2019-07-05 2.906 44,391,474 +38,026 0.52% 128,997,701
2019-07-04 2019-07-02 2.880 44,353,448 -1,218,351 0.52% 127,720,800
2019-07-02 2019-06-27 2.827 45,571,799 +3,803 0.54% 128,832,301
2019-06-24 2019-06-20 2.919 45,567,996 -7,605 0.54% 133,015,740
2019-06-20 2019-06-18 2.880 45,575,601 -152,104 0.54% 131,240,129
2019-06-19 2019-06-17 2.906 45,727,705 -43,350 0.54% 132,880,670
2019-06-17 2019-06-13 2.853 45,771,055 -12,928 0.54% 130,599,281
2019-06-14 2019-06-12 2.893 45,783,983 -38,026 0.54% 132,442,199
2019-06-12 2019-06-10 2.853 45,822,009 -4,763,129 0.54% 130,744,669
2019-06-11 2019-06-06 2.866 50,585,138 -1,021,376 0.60% 145,000,521
2019-06-10 2019-06-05 2.880 51,606,514 -304,208 0.61% 148,606,829
2019-06-06 2019-06-04 2.866 51,910,722 -1,521,037 0.61% 148,800,261
2019-06-05 2019-06-03 2.866 53,431,759 -93,544 0.63% 153,160,260
2019-06-04 2019-05-31 2.840 53,525,303 -49,433 0.63% 152,020,801
2019-06-03 2019-05-30 2.814 53,574,736 -1,521,038 0.63% 150,752,299
2019-05-31 2019-05-29 2.761 55,095,774 -22,815 0.65% 152,134,501
2019-05-29 2019-05-27 2.788 55,118,589 +136,893 0.65% 153,646,999
2019-05-27 2019-05-23 2.696 54,981,696 -1,292,882 0.65% 148,204,750
2019-05-22 2019-05-20 2.696 56,274,578 -152,103 0.66% 151,689,751
2019-05-20 2019-05-16 2.709 56,426,681 -760,519 0.66% 152,841,699
2019-05-16 2019-05-14 2.682 57,187,200 +760,519 0.67% 153,397,800
2019-05-14 2019-05-09 2.682 56,426,681 -361,247 0.66% 151,357,799
2019-05-10 2019-05-08 2.735 56,787,928 -260,858 0.67% 155,313,601
2019-05-08 2019-05-06 2.709 57,048,786 -10,647 0.67% 154,526,781
2019-05-06 2019-05-02 2.735 57,059,433 -7,605 0.67% 156,056,160
2019-04-30 2019-04-26 2.669 57,067,038 -1,435,859 0.67% 152,325,110
2019-04-29 2019-04-25 2.735 58,502,897 -187,088 0.69% 160,003,999
2019-04-25 2019-04-23 2.982 58,689,985 +2,278,902 0.69% 175,029,070
2019-04-24 2019-04-18 2.982 56,411,083 +55,556 0.69% 168,232,781
2019-04-17 2019-04-15 3.010 56,355,527 +55,555 0.69% 169,608,999
2019-04-11 2019-04-09 2.969 56,299,972 +730,988 0.69% 167,131,229
2019-04-09 2019-04-04 2.982 55,568,984 +14,619 0.68% 165,721,419
2019-04-08 2019-04-03 3.051 55,554,365 -131,577 0.68% 169,477,771
2019-03-28 2019-03-26 3.051 55,685,942 -29,240 0.68% 169,879,169
2019-03-27 2019-03-25 3.010 55,715,182 -7,310 0.68% 167,681,800
2019-03-22 2019-03-20 3.092 55,722,492 -36,549 0.68% 172,277,541
2019-03-20 2019-03-18 3.010 55,759,041 +730,988 0.68% 167,813,799
2019-03-19 2019-03-15 2.955 55,028,053 +19,006 0.67% 162,602,640
2019-03-18 2019-03-14 2.914 55,009,047 +7,309 0.67% 160,288,889
2019-03-14 2019-03-12 2.873 55,001,738 -730,988 0.67% 158,010,301
2019-03-11 2019-03-07 2.818 55,732,726 +701,749 0.68% 157,060,581
2019-03-08 2019-03-06 2.845 55,030,977 +31,432 0.67% 156,588,640
2019-02-26 2019-02-22 2.900 54,999,545 -3,655 0.67% 159,508,801
2019-02-25 2019-02-21 2.887 55,003,200 +334,793 0.67% 158,766,951
2019-02-19 2019-02-15 2.845 54,668,407 -7,310 0.67% 155,556,960
2019-02-18 2019-02-14 2.887 54,675,717 -1,461,976 0.67% 157,821,670
2019-02-15 2019-02-13 2.887 56,137,693 -14,620 0.69% 162,041,670
2019-01-30 2019-01-28 2.777 56,152,313 -7,310 0.69% 155,938,511
2019-01-29 2019-01-25 2.804 56,159,623 +65,789 0.69% 157,495,351
2019-01-28 2019-01-24 2.777 56,093,834 -7,310 0.69% 155,776,111
2019-01-25 2019-01-23 2.722 56,101,144 +27,047 0.69% 152,726,531
2019-01-18 2019-01-16 2.722 56,074,097 -48,245 0.69% 152,652,900
2018-12-28 2018-12-24 2.545 56,122,342 -650,580 0.69% 142,803,359
2018-12-21 2018-12-19 2.586 56,772,922 +7,310 0.70% 146,788,741
2018-12-13 2018-12-11 2.531 56,765,612 +15,351 0.70% 143,663,600
2018-12-06 2018-12-04 2.668 56,750,261 +7,310 0.70% 151,388,250
2018-12-03 2018-11-29 2.627 56,742,951 -1,461,976 0.70% 149,040,000
2018-11-16 2018-11-14 2.681 58,204,927 -533,622 0.71% 156,064,999
2018-11-07 2018-11-05 2.613 58,738,549 -36,549 0.72% 153,478,051
2018-11-06 2018-11-02 2.572 58,775,098 -36,550 0.72% 151,161,400
2018-10-29 2018-10-25 2.435 58,811,648 +36,550 0.72% 143,209,901
2018-10-23 2018-10-19 2.462 58,775,098 +36,549 0.72% 144,729,000
2018-10-22 2018-10-18 2.435 58,738,549 -103,800 0.72% 143,031,901
2018-10-16 2018-10-12 2.449 58,842,349 -114,034 0.72% 144,089,630
2018-10-15 2018-10-11 2.449 58,956,383 +5,117 0.72% 144,368,870
2018-10-11 2018-10-09 2.517 58,951,266 +11,696 0.72% 148,388,639
2018-09-21 2018-09-19 2.517 58,939,570 -73,099 0.72% 148,359,199
2018-09-19 2018-09-17 2.517 59,012,669 -51,169 0.72% 148,543,199
2018-09-14 2018-09-12 2.408 59,063,838 +73,098 0.72% 142,207,999
2018-09-13 2018-09-11 2.367 58,990,740 -146,197 0.72% 139,611,001
2018-09-12 2018-09-10 2.353 59,136,937 -73,099 0.72% 139,148,000
2018-09-11 2018-09-07 2.394 59,210,036 -447,365 0.73% 141,750,000
2018-09-06 2018-09-04 2.517 59,657,401 -402,043 0.73% 150,166,081
2018-09-05 2018-09-03 2.503 60,059,444 -12,427 0.74% 150,356,460
2018-09-03 2018-08-30 2.545 60,071,871 +1,454,666 0.74% 152,852,940
2018-08-31 2018-08-29 2.545 58,617,205 +7,310 0.72% 149,151,541
2018-08-29 2018-08-27 2.572 58,609,895 -35,087 0.72% 150,736,521
2018-08-27 2018-08-23 2.613 58,644,982 -14,620 0.72% 153,233,569
2018-08-23 2018-08-21 2.736 58,659,602 -730,988 0.72% 160,494,000
2018-08-22 2018-08-20 2.709 59,390,590 +109,648 0.73% 160,869,060
2018-08-20 2018-08-16 2.695 59,280,942 +14,620 0.73% 159,761,090
2018-08-17 2018-08-15 2.709 59,266,322 -204,677 0.73% 160,532,460
2018-08-15 2018-08-13 2.763 59,470,999 +14,620 0.73% 164,341,141
2018-08-09 2018-08-07 2.791 59,456,379 -7,310 0.73% 165,927,480
2018-08-03 2018-08-01 2.818 59,463,689 +73,830 0.73% 167,574,820
2018-08-02 2018-07-31 2.845 59,389,859 -1,490,485 0.73% 168,991,680
2018-08-01 2018-07-30 2.832 60,880,344 -1,476,596 0.75% 172,399,950
2018-07-26 2018-07-24 2.804 62,356,940 -2,229,513 0.76% 174,875,251
2018-07-25 2018-07-23 2.777 64,586,453 -87,719 0.79% 179,360,649
2018-07-20 2018-07-18 2.777 64,674,172 -1,608,174 0.79% 179,604,250
2018-07-19 2018-07-17 2.763 66,282,346 -14,620 0.81% 183,163,500
2018-07-18 2018-07-16 2.763 66,296,966 -160,817 0.81% 183,203,901
2018-07-17 2018-07-13 2.763 66,457,783 -256,577 0.81% 183,648,300
2018-07-13 2018-07-11 2.763 66,714,360 +14,620 0.82% 184,357,320
2018-07-12 2018-07-10 2.804 66,699,740 -292,395 0.82% 187,054,300
2018-07-11 2018-07-09 2.832 66,992,135 -14,620 0.82% 189,707,219
2018-07-04 2018-06-29 2.777 67,006,755 -1,301,159 0.82% 186,081,980
2018-07-03 2018-06-28 2.736 68,307,914 +1,330,398 0.84% 186,892,000
2018-06-29 2018-06-27 2.791 66,977,516 -73,098 0.82% 186,917,041
2018-06-27 2018-06-25 2.818 67,050,614 -4,386 0.82% 188,955,559
2018-06-26 2018-06-22 2.832 67,055,000 +1,462 0.82% 189,885,239
2018-06-25 2018-06-21 2.845 67,053,538 +716,368 0.82% 190,798,399
2018-06-22 2018-06-20 2.845 66,337,170 +365,494 0.81% 188,760,000
2018-06-21 2018-06-19 2.791 65,971,676 +25,585 0.81% 184,110,000
2018-06-20 2018-06-15 2.900 65,946,091 +59,210 0.81% 191,255,799
2018-06-07 2018-06-05 3.224 65,886,881 +2,382,120 0.81% 212,443,924
2018-06-01 2018-05-30 3.111 63,504,761 +352,006 0.81% 197,546,759
2018-05-31 2018-05-29 3.182 63,152,755 -56,321 0.80% 200,936,960
2018-05-30 2018-05-28 3.196 63,209,076 -35,201 0.80% 202,014,000
2018-05-29 2018-05-25 3.224 63,244,277 +633,612 0.80% 203,923,181
2018-05-28 2018-05-24 3.168 62,610,665 -1,408,026 0.80% 198,322,819
2018-05-24 2018-05-21 3.153 64,018,691 -21,120 0.81% 201,873,481
2018-05-21 2018-05-17 3.111 64,039,811 -63,361 0.81% 199,211,160
2018-05-18 2018-05-16 3.139 64,103,172 +59,841 0.82% 201,229,340
2018-05-17 2018-05-15 3.139 64,043,331 -42,241 0.81% 201,041,490
2018-05-15 2018-05-11 3.068 64,085,572 -71,105 0.82% 196,622,640
2018-05-10 2018-05-08 3.040 64,156,677 +704 0.82% 195,018,200
2018-05-04 2018-05-02 3.040 64,155,973 -281,605 0.82% 195,016,060
2018-05-03 2018-04-30 3.054 64,437,578 -844,815 0.82% 196,787,349
2018-04-27 2018-04-25 3.011 65,282,393 +32,384 0.83% 196,585,479
2018-04-26 2018-04-24 3.011 65,250,009 -112,642 0.83% 196,487,960
2018-04-25 2018-04-23 2.954 65,362,651 +484,361 0.83% 193,113,440
2018-04-24 2018-04-20 2.997 64,878,290 -668,812 0.83% 194,447,050
2018-04-23 2018-04-19 3.040 65,547,102 +492,809 0.83% 199,244,699
2018-04-20 2018-04-18 2.898 65,054,293 +665,996 0.83% 188,506,199
2018-04-18 2018-04-16 2.969 64,388,297 +211,204 0.82% 191,149,309
2018-04-17 2018-04-13 3.026 64,177,093 -47,873 0.82% 194,168,669
2018-04-16 2018-04-12 3.011 64,224,966 +70,401 0.82% 193,401,239
2018-04-13 2018-04-11 2.997 64,154,565 +35,201 0.82% 192,277,970
2018-04-11 2018-04-09 2.954 64,119,364 -35,201 0.82% 189,440,159
2018-04-10 2018-04-06 2.969 64,154,565 -704,013 0.82% 190,455,430
2018-04-03 2018-03-28 2.912 64,858,578 -254,852 0.83% 188,860,351
2018-03-29 2018-03-27 2.926 65,113,430 -44,353 0.83% 190,527,339
2018-03-28 2018-03-26 2.898 65,157,783 -6,336 0.83% 188,806,079
2018-03-27 2018-03-23 2.855 65,164,119 +753,293 0.83% 186,047,609
2018-03-23 2018-03-21 2.940 64,410,826 -35,200 0.82% 189,386,371
2018-03-22 2018-03-20 2.940 64,446,026 -116,866 0.82% 189,489,869
2018-03-15 2018-03-13 2.997 64,562,892 -701,901 0.82% 193,501,769
2018-03-14 2018-03-12 3.011 65,264,793 -528,010 0.83% 196,532,480
2018-03-13 2018-03-09 3.082 65,792,803 +70,402 0.84% 202,795,181
2018-03-12 2018-03-08 3.111 65,722,401 -21,121 0.84% 204,445,259
2018-03-07 2018-03-05 2.997 65,743,522 -141,506 0.84% 197,040,241
2018-03-06 2018-03-02 2.997 65,885,028 +140,802 0.84% 197,464,349
2018-02-28 2018-02-26 3.011 65,744,226 -70,401 0.84% 197,976,201
2018-02-27 2018-02-23 2.997 65,814,627 +70,401 0.84% 197,253,350
2018-02-23 2018-02-21 2.969 65,744,226 -14,080 0.84% 195,174,651
2018-02-21 2018-02-15 2.926 65,758,306 +16,192 0.84% 192,414,300
2018-02-14 2018-02-12 2.869 65,742,114 -70,401 0.84% 188,631,641
2018-02-13 2018-02-09 2.841 65,812,515 -355,526 0.84% 186,964,000
2018-02-12 2018-02-08 2.940 66,168,041 +1,408,025 0.84% 194,553,089
2018-02-09 2018-02-07 2.940 64,760,016 +133,762 0.82% 190,413,090
2018-02-08 2018-02-06 2.954 64,626,254 -261,188 0.82% 190,937,761
2018-02-07 2018-02-05 3.082 64,887,442 -788,495 0.83% 200,004,559
2018-02-06 2018-02-02 3.111 65,675,937 -42,240 0.84% 204,300,721
2018-02-05 2018-02-01 3.082 65,718,177 +704,012 0.84% 202,565,159
2018-02-02 2018-01-31 3.139 65,014,165 +1,056,019 0.83% 204,089,081
2018-02-01 2018-01-30 3.153 63,958,146 +26,753 0.81% 201,682,561
2018-01-31 2018-01-29 3.182 63,931,393 -495,625 0.81% 203,414,400
2018-01-30 2018-01-26 3.210 64,427,018 +70,401 0.82% 206,821,640
2018-01-29 2018-01-25 3.182 64,356,617 +328,070 0.82% 204,767,361
2018-01-26 2018-01-24 3.139 64,028,547 +30,273 0.81% 200,995,081
2018-01-25 2018-01-23 3.097 63,998,274 +619,531 0.81% 198,172,899
2018-01-24 2018-01-22 3.097 63,378,743 +102,082 0.81% 196,254,500
2018-01-23 2018-01-19 3.068 63,276,661 +563,210 0.81% 194,140,799
2018-01-22 2018-01-18 3.054 62,713,451 +35,201 0.80% 191,522,000
2018-01-19 2018-01-17 3.040 62,678,250 -57,025 0.80% 190,524,199
2018-01-18 2018-01-16 3.068 62,735,275 -416,072 0.80% 192,479,759
2018-01-16 2018-01-12 3.082 63,151,347 +704 0.80% 194,653,340
2018-01-15 2018-01-11 3.068 63,150,643 -70,401 0.80% 193,754,160
2018-01-09 2018-01-05 3.040 63,221,044 +21,120 0.80% 192,174,139
2018-01-02 2017-12-28 2.997 63,199,924 -62,657 0.80% 189,416,810
2017-12-22 2017-12-20 2.983 63,262,581 -434,376 0.80% 188,706,000
2017-12-20 2017-12-18 2.940 63,696,957 -161,219 0.81% 187,287,390
2017-12-15 2017-12-13 2.969 63,858,176 -10,560 0.81% 189,575,541
2017-12-14 2017-12-12 2.940 63,868,736 -23,936 0.81% 187,792,470
2017-12-12 2017-12-08 2.926 63,892,672 +56,321 0.81% 186,955,299
2017-12-08 2017-12-06 2.926 63,836,351 -21,121 0.81% 186,790,499
2017-12-07 2017-12-05 3.011 63,857,472 -147,842 0.81% 192,294,601
2017-12-06 2017-12-04 3.011 64,005,314 -70,402 0.81% 192,739,799
2017-12-04 2017-11-30 3.026 64,075,716 +1,963,492 0.82% 193,861,951
2017-12-01 2017-11-29 3.040 62,112,224 +2,027,556 0.79% 188,803,639
2017-11-30 2017-11-28 3.068 60,084,668 +1,629,086 0.76% 184,347,361
2017-11-28 2017-11-24 3.082 58,455,582 -122,499 0.74% 180,179,439
2017-11-27 2017-11-23 3.068 58,578,081 -85,185 0.75% 179,724,962
2017-11-24 2017-11-22 3.068 58,663,266 +3,520 0.75% 179,986,320
2017-11-23 2017-11-21 3.026 58,659,746 -66,881 0.75% 177,475,860
2017-11-22 2017-11-20 3.011 58,726,627 -2,098,662 0.75% 176,844,039
2017-11-21 2017-11-17 3.068 60,825,289 +3,379,261 0.77% 186,619,680
2017-11-20 2017-11-16 3.082 57,446,028 -211,204 0.73% 177,067,660
2017-11-17 2017-11-15 3.097 57,657,232 +7,040 0.73% 178,537,640
2017-11-16 2017-11-14 3.139 57,650,192 -307,653 0.73% 180,972,481
2017-11-15 2017-11-13 3.153 57,957,845 +1,068,691 0.74% 182,761,499
2017-11-14 2017-11-10 3.182 56,889,154 +1,408,025 0.72% 181,007,680
2017-11-13 2017-11-09 3.210 55,481,129 -14,080 0.71% 178,103,821
2017-11-10 2017-11-08 3.210 55,495,209 -201,348 0.71% 178,149,020
2017-11-09 2017-11-07 3.239 55,696,557 -147,842 0.71% 180,377,642
2017-11-08 2017-11-06 3.224 55,844,399 -42,241 0.71% 180,063,209
2017-11-06 2017-11-02 3.253 55,886,640 -403,399 0.71% 181,787,070
2017-11-03 2017-11-01 3.253 56,290,039 +1,408,025 0.72% 183,099,239
2017-11-02 2017-10-31 3.253 54,882,014 +3,520 0.70% 178,519,241
2017-11-01 2017-10-30 3.239 54,878,494 -10,560 0.70% 177,728,281
2017-10-31 2017-10-27 3.239 54,889,054 -70,401 0.70% 177,762,480
2017-10-30 2017-10-26 3.239 54,959,455 -91,522 0.70% 177,990,479
2017-10-27 2017-10-25 3.239 55,050,977 +70,401 0.70% 178,286,880
2017-10-25 2017-10-23 3.239 54,980,576 -1,351,704 0.70% 178,058,881
2017-10-24 2017-10-20 3.196 56,332,280 +105,602 0.72% 180,036,000
2017-10-23 2017-10-19 3.168 56,226,678 -7,040 0.72% 178,101,180
2017-10-19 2017-10-17 3.153 56,233,718 -21,121 0.72% 177,324,719
2017-10-18 2017-10-16 3.153 56,254,839 -1,408,025 0.72% 177,391,321
2017-10-16 2017-10-12 3.097 57,662,864 -38,017 0.73% 178,555,080
2017-10-12 2017-10-10 3.125 57,700,881 +125,315 0.73% 180,312,001
2017-10-11 2017-10-09 3.111 57,575,566 -70,402 0.73% 179,102,579
2017-10-09 2017-10-04 3.097 57,645,968 +704,013 0.73% 178,502,761
2017-10-04 2017-09-29 3.068 56,941,955 -1,408 0.72% 174,705,120
2017-09-29 2017-09-27 3.082 56,943,363 -231,620 0.72% 175,518,280
2017-09-28 2017-09-26 3.082 57,174,983 -140,803 0.73% 176,232,209
2017-09-26 2017-09-22 3.097 57,315,786 +1,408,026 0.73% 177,480,341
2017-09-25 2017-09-21 3.082 55,907,760 -1,098,260 0.71% 172,326,209
2017-09-22 2017-09-20 3.111 57,006,020 -1,408,026 0.73% 177,330,870
2017-09-20 2017-09-18 3.153 58,414,046 -6,336 0.74% 184,200,061
2017-09-19 2017-09-15 3.111 58,420,382 -148,546 0.74% 181,730,581
2017-09-18 2017-09-14 3.153 58,568,928 -126,723 0.75% 184,688,459
2017-09-15 2017-09-13 3.153 58,695,651 -616,011 0.75% 185,088,061
2017-09-14 2017-09-12 3.168 59,311,662 -140,802 0.75% 187,873,041
2017-09-08 2017-09-06 3.139 59,452,464 -205,572 0.76% 186,630,079
2017-09-07 2017-09-05 3.125 59,658,036 -7,040 0.76% 186,428,000
2017-09-06 2017-09-04 3.168 59,665,076 -281,605 0.76% 188,992,500
2017-09-05 2017-09-01 3.082 59,946,681 -9,856 0.76% 184,775,499
2017-09-04 2017-08-31 3.068 59,956,537 +214,019 0.76% 183,954,239
2017-09-01 2017-08-30 3.040 59,742,518 +21,121 0.76% 181,600,401
2017-08-31 2017-08-29 2.997 59,721,397 -1,764,256 0.76% 178,991,300
2017-08-30 2017-08-28 2.926 61,485,653 +753,294 0.78% 179,912,160
2017-08-29 2017-08-25 2.940 60,732,359 -134,467 0.77% 178,570,619
2017-08-24 2017-08-21 2.940 60,866,826 -35,200 0.77% 178,965,991
2017-08-22 2017-08-18 2.912 60,902,026 -45,761 0.77% 177,339,349
2017-08-18 2017-08-16 2.898 60,947,787 -7,040 0.78% 176,606,879
2017-08-17 2017-08-15 2.898 60,954,827 +35,200 0.78% 176,627,279
2017-08-16 2017-08-14 2.912 60,919,627 -35,200 0.78% 177,390,601
2017-08-15 2017-08-11 2.898 60,954,827 -70,402 0.78% 176,627,279
2017-08-14 2017-08-10 2.940 61,025,229 -770,894 0.78% 179,431,741
2017-08-10 2017-08-08 2.926 61,796,123 +35,201 0.79% 180,820,621
2017-08-09 2017-08-07 2.954 61,760,922 +10,560 0.79% 182,472,160
2017-08-08 2017-08-04 2.969 61,750,362 +21,121 0.79% 183,318,081
2017-08-07 2017-08-03 2.969 61,729,241 +577,994 0.79% 183,255,379
2017-08-04 2017-08-02 2.969 61,151,247 -28,160 0.78% 181,539,490
2017-08-03 2017-08-01 3.011 61,179,407 -105,602 0.78% 184,230,119
2017-08-02 2017-07-31 3.040 61,285,009 +739,213 0.78% 186,289,139
2017-08-01 2017-07-28 3.168 60,545,796 +3,194,810 0.77% 191,782,230
2017-07-31 2017-07-27 3.182 57,350,986 -244,997 0.73% 182,477,119
2017-07-28 2017-07-26 3.210 57,595,983 -9,152 0.73% 184,892,861
2017-07-27 2017-07-25 3.210 57,605,135 +2,814,643 0.73% 184,922,240
2017-07-26 2017-07-24 3.239 54,790,492 +2,115,558 0.70% 177,443,279
2017-07-25 2017-07-21 3.239 52,674,934 +145,027 0.67% 170,591,880
2017-07-24 2017-07-20 3.224 52,529,907 +612,491 0.67% 169,376,049
2017-07-21 2017-07-19 3.153 51,917,416 +23,232 0.66% 163,713,899
2017-07-19 2017-07-17 3.111 51,894,184 +211,204 0.66% 161,429,280
2017-07-18 2017-07-14 3.139 51,682,980 +12,672 0.66% 162,240,520
2017-07-14 2017-07-12 3.111 51,670,308 +432,968 0.66% 160,732,860
2017-07-12 2017-07-10 3.097 51,237,340 +14,080 0.65% 158,658,220
2017-07-04 2017-06-30 3.097 51,223,260 +70,401 0.65% 158,614,620
2017-07-03 2017-06-29 3.125 51,152,859 -21,120 0.65% 159,849,801
2017-06-30 2017-06-28 3.125 51,173,979 -24,640 0.65% 159,915,800
2017-06-29 2017-06-27 3.153 51,198,619 -706,125 0.65% 161,447,279
2017-06-26 2017-06-22 3.139 51,904,744 +70,401 0.66% 162,936,670
2017-06-23 2017-06-21 3.097 51,834,343 -7,040 0.66% 160,506,860
2017-06-22 2017-06-20 3.111 51,841,383 +35,201 0.66% 161,265,030
2017-06-21 2017-06-19 3.139 51,806,182 -573,067 0.66% 162,627,269
2017-06-20 2017-06-16 3.111 52,379,249 +35,201 0.67% 162,938,191
2017-06-19 2017-06-15 3.125 52,344,048 -105,602 0.67% 163,572,200
2017-06-15 2017-06-13 3.168 52,449,650 -311,878 0.67% 166,137,230
2017-06-14 2017-06-12 3.182 52,761,528 -140,802 0.67% 167,874,561
2017-06-13 2017-06-09 3.210 52,902,330 -302,726 0.67% 169,825,440
2017-06-08 2017-06-06 3.210 53,205,056 -140,802 0.68% 170,797,241
2017-06-05 2017-06-01 3.196 53,345,858 -14,080 0.68% 170,491,500
2017-06-02 2017-05-31 3.365 53,359,938 +1,630,493 0.68% 179,576,665
2017-06-01 2017-05-29 3.365 51,729,445 +1,225,492 0.66% 174,089,430
2017-05-31 2017-05-26 3.351 50,503,953 -411,840 0.66% 169,229,400
2017-05-29 2017-05-25 3.336 50,915,793 +20,592 0.66% 169,867,619
2017-05-26 2017-05-24 3.336 50,895,201 -13,728 0.66% 169,798,919
2017-05-25 2017-05-23 3.351 50,908,929 -82,368 0.66% 170,586,399
2017-05-22 2017-05-18 3.395 50,991,297 -61,776 0.67% 173,091,039
2017-05-18 2017-05-16 3.467 51,053,073 -520,978 0.67% 177,019,639
2017-05-12 2017-05-10 3.438 51,574,051 +13,728 0.67% 177,323,320
2017-05-11 2017-05-09 3.424 51,560,323 +398,112 0.67% 176,524,950
2017-05-08 2017-05-04 3.395 51,162,211 -5,491 0.67% 173,671,210
2017-05-02 2017-04-27 3.453 51,167,702 -51,480 0.67% 176,671,650
2017-04-28 2017-04-26 3.453 51,219,182 -1,055,684 0.67% 176,849,400
2017-04-26 2017-04-24 3.351 52,274,866 +13,728 0.68% 175,163,401
2017-04-20 2017-04-18 3.438 52,261,138 +20,592 0.68% 179,685,681
2017-04-12 2017-04-10 3.555 52,240,546 +68,640 0.68% 185,703,521
2017-04-10 2017-04-06 3.511 52,171,906 -34,320 0.68% 183,179,281
2017-04-07 2017-04-05 3.540 52,206,226 +154,440 0.68% 184,820,941
2017-04-06 2017-04-03 3.526 52,051,786 +6,864 0.68% 183,515,862
2017-04-05 2017-03-31 3.497 52,044,922 +99,528 0.68% 181,975,202
2017-04-03 2017-03-30 3.526 51,945,394 -52,852 0.68% 183,140,762
2017-03-29 2017-03-27 3.555 51,998,246 +665,808 0.68% 184,842,199
2017-03-28 2017-03-24 3.642 51,332,438 -687 0.67% 186,962,499
2017-03-27 2017-03-23 3.657 51,333,125 -27,456 0.67% 187,712,862
2017-03-23 2017-03-21 3.642 51,360,581 +1,070,785 0.67% 187,065,002
2017-03-22 2017-03-20 3.540 50,289,796 +51,480 0.66% 178,036,379
2017-03-21 2017-03-17 3.497 50,238,316 -38,439 0.66% 175,658,399
2017-03-20 2017-03-16 3.497 50,276,755 +297,898 0.66% 175,792,801
2017-03-15 2017-03-13 3.482 49,978,857 +716,602 0.65% 174,023,070
2017-03-13 2017-03-09 3.424 49,262,255 -34,320 0.64% 168,657,149
2017-03-10 2017-03-08 3.511 49,296,575 +59,717 0.64% 173,083,789
2017-03-03 2017-03-01 3.482 49,236,858 +1,770,912 0.64% 171,439,479
2017-03-01 2017-02-27 3.453 47,465,946 +273,187 0.62% 163,890,240
2017-02-28 2017-02-24 3.482 47,192,759 +27,456 0.62% 164,322,061
2017-02-24 2017-02-22 3.482 47,165,303 -6,864 0.62% 164,226,461
2017-02-23 2017-02-21 3.453 47,172,167 -6,864 0.62% 162,875,881
2017-02-22 2017-02-20 3.526 47,179,031 +6,864 0.62% 166,336,281
2017-02-21 2017-02-17 3.482 47,172,167 -700,128 0.62% 164,250,361
2017-02-20 2017-02-16 3.526 47,872,295 +267,696 0.62% 168,780,481
2017-02-17 2017-02-15 3.555 47,604,599 -799,656 0.62% 169,223,761
2017-02-16 2017-02-14 3.336 48,404,255 +74,131 0.63% 161,488,510
2017-02-15 2017-02-13 3.336 48,330,124 -52,166 0.63% 161,241,191
2017-02-13 2017-02-09 3.278 48,382,290 +67,267 0.63% 158,595,750
2017-02-10 2017-02-08 3.263 48,315,023 +6,864 0.63% 157,671,360
2017-02-09 2017-02-07 3.205 48,308,159 +34,320 0.63% 154,833,800
2017-02-08 2017-02-06 3.176 48,273,839 +15,101 0.63% 153,317,220
2017-02-03 2017-02-01 3.191 48,258,738 -20,592 0.63% 153,972,330
2017-02-02 2017-01-27 3.205 48,279,330 +569,712 0.63% 154,741,400
2017-02-01 2017-01-25 3.205 47,709,618 +789,360 0.62% 152,915,400
2017-01-25 2017-01-23 3.220 46,920,258 +34,320 0.61% 151,068,971
2017-01-24 2017-01-20 3.191 46,885,938 -68,640 0.61% 149,592,331
2017-01-23 2017-01-19 3.191 46,954,578 +6,864 0.61% 149,811,331
2017-01-20 2017-01-18 3.176 46,947,714 -1,620,591 0.61% 149,105,461
2017-01-17 2017-01-13 3.191 48,568,305 +343,200 0.63% 154,960,021
2017-01-11 2017-01-09 3.161 48,225,105 -20,592 0.63% 152,459,862
2017-01-09 2017-01-05 3.132 48,245,697 +13,042 0.63% 151,119,202
2017-01-06 2017-01-04 3.103 48,232,655 +1,280,823 0.63% 149,672,970
2017-01-04 2016-12-30 3.103 46,951,832 -1,613,041 0.61% 145,698,390
2016-12-30 2016-12-28 3.074 48,564,873 -686,400 0.63% 149,288,831
2016-12-29 2016-12-23 3.059 49,251,273 -205,920 0.64% 150,681,301
2016-12-28 2016-12-22 3.074 49,457,193 -102,960 0.65% 152,031,830
2016-12-23 2016-12-21 3.118 49,560,153 +20,592 0.65% 154,514,420
2016-12-20 2016-12-16 3.176 49,539,561 -171,600 0.65% 157,337,140
2016-12-15 2016-12-13 3.249 49,711,161 +6,864 0.65% 161,503,290
2016-12-08 2016-12-06 3.351 49,704,297 +13,728 0.65% 166,549,900
2016-12-06 2016-12-02 3.424 49,690,569 +63,835 0.65% 170,123,550
2016-12-01 2016-11-29 3.380 49,626,734 -5,491 0.65% 167,736,001
2016-11-30 2016-11-28 3.278 49,632,225 +13,728 0.65% 162,693,000
2016-11-28 2016-11-24 3.249 49,618,497 +98,155 0.65% 161,202,240
2016-11-25 2016-11-23 3.293 49,520,342 -17,846 0.65% 163,047,701
2016-11-17 2016-11-15 3.293 49,538,188 -6,864 0.65% 163,106,460
2016-11-16 2016-11-14 3.234 49,545,052 -686 0.65% 160,241,820
2016-11-15 2016-11-11 3.263 49,545,738 -24,711 0.65% 161,687,678
2016-11-11 2016-11-09 3.234 49,570,449 -68,640 0.65% 160,323,960
2016-11-10 2016-11-08 3.336 49,639,089 -89,918 0.65% 165,608,220
2016-11-09 2016-11-07 3.263 49,729,007 -332,904 0.65% 162,285,759
2016-11-08 2016-11-04 3.234 50,061,911 +13,728 0.65% 161,913,479
2016-11-04 2016-11-02 3.263 50,048,183 +20,592 0.65% 163,327,359
2016-11-02 2016-10-31 3.307 50,027,591 +205,920 0.65% 165,446,679
2016-11-01 2016-10-28 3.293 49,821,671 +4,118 0.65% 164,039,839
2016-10-31 2016-10-27 3.351 49,817,553 +137,280 0.65% 166,929,400
2016-10-28 2016-10-26 3.336 49,680,273 -41,184 0.65% 165,745,620
2016-10-27 2016-10-25 3.351 49,721,457 +9,610 0.65% 166,607,400
2016-10-26 2016-10-24 3.351 49,711,847 -6,864 0.65% 166,575,199
2016-10-24 2016-10-19 3.336 49,718,711 +6,864 0.65% 165,873,859
2016-10-20 2016-10-18 3.336 49,711,847 -27,456 0.65% 165,850,959
2016-10-19 2016-10-17 3.278 49,739,303 +171,600 0.65% 163,043,999
2016-10-18 2016-10-14 3.307 49,567,703 -137,280 0.65% 163,925,779
2016-10-17 2016-10-13 3.293 49,704,983 -315,744 0.65% 163,655,639
2016-10-14 2016-10-12 3.351 50,020,727 +68,640 0.65% 167,610,199
2016-10-13 2016-10-11 3.380 49,952,087 +30,888 0.65% 168,835,679
2016-10-12 2016-10-07 3.365 49,921,199 +343,200 0.65% 168,003,989
2016-10-11 2016-10-06 3.351 49,577,999 -267,696 0.65% 166,126,699
2016-10-07 2016-10-05 3.336 49,845,695 +6,864 0.65% 166,297,509
2016-10-04 2016-09-30 3.336 49,838,831 -102,960 0.65% 166,274,609
2016-09-29 2016-09-27 3.395 49,941,791 +54,912 0.65% 169,528,469
2016-09-28 2016-09-26 3.409 49,886,879 +137,280 0.65% 170,068,859
2016-09-27 2016-09-23 3.497 49,749,599 -5,492 0.65% 173,949,599
2016-09-22 2016-09-20 3.467 49,755,091 +20,592 0.65% 172,519,062
2016-09-21 2016-09-19 3.497 49,734,499 +105,706 0.65% 173,896,802
2016-09-15 2016-09-13 3.336 49,628,793 +54,912 0.65% 165,573,870
2016-09-14 2016-09-12 3.409 49,573,881 -518,232 0.65% 169,001,820
2016-09-13 2016-09-09 3.569 50,092,113 -2,061,946 0.65% 178,796,100
2016-09-09 2016-09-07 3.438 52,154,059 -13,728 0.68% 179,317,519
2016-09-08 2016-09-06 3.453 52,167,787 -6,864 0.68% 180,124,739
2016-09-07 2016-09-05 3.409 52,174,651 +20,592 0.68% 177,868,079
2016-09-06 2016-09-02 3.365 52,154,059 -3,432 0.68% 175,518,419
2016-09-02 2016-08-31 3.278 52,157,491 -322,608 0.68% 170,970,749
2016-08-30 2016-08-26 3.395 52,480,099 +30,888 0.68% 178,144,809
2016-08-29 2016-08-25 3.395 52,449,211 +72,072 0.68% 178,039,959
2016-08-25 2016-08-23 3.395 52,377,139 +6,864 0.68% 177,795,309
2016-08-24 2016-08-22 3.424 52,370,275 +13,728 0.68% 179,297,949
2016-08-23 2016-08-19 3.511 52,356,547 -1,373 0.68% 183,827,569
2016-08-22 2016-08-18 3.540 52,357,920 +185,328 0.68% 185,357,970
2016-08-19 2016-08-17 3.540 52,172,592 +20,592 0.68% 184,701,870
2016-08-18 2016-08-16 3.598 52,152,000 -105,019 0.68% 187,668,130
2016-08-17 2016-08-15 3.555 52,257,019 -20,592 0.68% 185,762,079
2016-08-16 2016-08-12 3.584 52,277,611 +120,120 0.68% 187,358,519
2016-08-15 2016-08-11 3.453 52,157,491 -137,280 0.68% 180,089,189
2016-08-12 2016-08-10 3.409 52,294,771 -310,253 0.68% 178,277,579
2016-08-11 2016-08-09 3.453 52,605,024 +6,864 0.69% 181,634,430
2016-08-10 2016-08-08 3.409 52,598,160 +178,464 0.69% 179,311,860
2016-08-05 2016-08-03 3.234 52,419,696 +29,515 0.68% 169,539,180
2016-08-04 2016-08-01 3.322 52,390,181 -85,800 0.68% 174,023,280
2016-08-01 2016-07-28 3.365 52,475,981 -13,728 0.68% 176,601,810
2016-07-29 2016-07-27 3.380 52,489,709 -15,787 0.69% 177,412,720
2016-07-28 2016-07-26 3.307 52,505,496 +391,248 0.69% 173,641,380
2016-07-27 2016-07-25 3.293 52,114,248 -2,746 0.68% 171,588,240
2016-07-26 2016-07-22 3.293 52,116,994 +82,368 0.68% 171,597,281
2016-07-25 2016-07-21 3.482 52,034,626 +137,280 0.68% 181,181,122
2016-07-22 2016-07-20 3.205 51,897,346 +130,417 0.68% 166,337,602
2016-07-20 2016-07-18 3.249 51,766,929 -6,864 0.68% 168,182,138
2016-07-19 2016-07-15 3.263 51,773,793 +15,787 0.68% 168,958,718
2016-07-18 2016-07-14 3.176 51,758,006 -6,178 0.68% 164,382,899
2016-07-14 2016-07-12 3.161 51,764,184 -61,776 0.68% 163,648,380
2016-07-13 2016-07-11 3.132 51,825,960 +341,827 0.68% 162,333,600
2016-07-08 2016-07-06 3.045 51,484,133 +171,600 0.67% 156,762,541
2016-07-06 2016-07-04 3.161 51,312,533 +679,537 0.67% 162,220,521
2016-07-05 2016-06-30 3.132 50,632,996 -6,864 0.66% 158,596,899
2016-07-04 2016-06-29 3.030 50,639,860 -8,237 0.66% 153,454,079
2016-06-29 2016-06-27 3.045 50,648,097 +84,427 0.66% 154,216,919
2016-06-28 2016-06-24 3.016 50,563,670 +24,710 0.66% 152,486,550
2016-06-24 2016-06-22 3.118 50,538,960 -34,320 0.66% 157,566,061
2016-06-22 2016-06-20 3.132 50,573,280 -6,864 0.66% 158,409,851
2016-06-21 2016-06-17 3.074 50,580,144 -75,504 0.66% 155,483,791
2016-06-20 2016-06-16 3.030 50,655,648 -241,652 0.66% 153,501,921
2016-06-17 2016-06-15 3.074 50,897,300 -32,947 0.66% 156,458,732
2016-06-16 2016-06-14 3.045 50,930,247 +6,864 0.66% 155,076,030
2016-06-15 2016-06-13 3.132 50,923,383 -77,563 0.66% 159,506,473
2016-06-14 2016-06-10 3.263 51,000,946 +137,280 0.67% 166,436,608
2016-06-13 2016-06-08 3.482 50,863,666 -6,864 0.66% 177,103,916
2016-06-08 2016-06-06 3.336 50,870,530 -502,445 0.66% 169,716,611
2016-06-07 2016-06-03 3.351 51,372,975 -880,651 0.67% 172,141,331
2016-06-03 2016-06-01 3.278 52,253,626 +6,864 0.68% 171,285,877
2016-06-01 2016-05-30 3.497 52,246,762 +1,102,495 0.68% 182,731,017
2016-05-30 2016-05-26 3.542 51,144,267 -739,108 0.68% 181,158,595
2016-05-25 2016-05-23 3.542 51,883,375 +196,200 0.69% 183,776,597
2016-05-24 2016-05-20 3.572 51,687,175 -14,782 0.69% 184,620,136
2016-05-23 2016-05-19 3.646 51,701,957 +33,595 0.69% 188,520,288
2016-05-20 2016-05-18 3.646 51,668,362 +201,575 0.69% 188,397,791
2016-05-17 2016-05-13 3.631 51,466,787 -8,735 0.69% 186,896,820
2016-05-11 2016-05-09 3.557 51,475,522 +83,990 0.69% 183,098,037
2016-05-10 2016-05-06 3.542 51,391,532 +20,157 0.69% 182,034,435
2016-05-09 2016-05-05 3.617 51,371,375 +144,462 0.68% 185,785,790
2016-05-06 2016-05-04 3.676 51,226,913 +218,373 0.68% 188,312,942
2016-05-05 2016-05-03 3.691 51,008,540 +438,761 0.68% 188,269,341
2016-05-03 2016-04-28 3.661 50,569,779 +153,197 0.67% 185,144,660
2016-04-29 2016-04-27 3.721 50,416,582 +11,422 0.67% 187,585,142
2016-04-28 2016-04-26 3.780 50,405,160 +410,541 0.67% 190,543,327
2016-04-27 2016-04-25 3.810 49,994,619 +114,226 0.67% 190,479,506
2016-04-26 2016-04-22 3.899 49,880,393 -1,344 0.66% 194,498,469
2016-04-25 2016-04-21 3.989 49,881,737 +129,680 0.66% 198,957,993
2016-04-21 2016-04-19 4.063 49,752,057 +2,034,561 0.66% 202,143,005
2016-04-20 2016-04-18 3.810 47,717,496 -6,719 0.64% 181,803,667
2016-04-19 2016-04-15 3.825 47,724,215 -10,750 0.64% 182,539,537
2016-04-15 2016-04-13 3.899 47,734,965 -89,365 0.64% 186,132,808
2016-04-14 2016-04-12 3.840 47,824,330 +672 0.64% 183,634,226
2016-04-12 2016-04-08 3.750 47,823,658 -60,473 0.64% 179,361,142
2016-04-11 2016-04-07 3.691 47,884,131 +672 0.64% 176,737,342
2016-04-08 2016-04-06 3.750 47,883,459 -221,732 0.64% 179,585,424
2016-04-06 2016-04-01 3.870 48,105,191 +3,359 0.64% 186,144,548
2016-04-05 2016-03-31 3.914 48,101,832 -13,438 0.64% 188,279,222
2016-04-01 2016-03-30 3.780 48,115,270 -6,719 0.64% 181,887,005
2016-03-31 2016-03-29 3.706 48,121,989 -65,848 0.64% 178,331,452
2016-03-30 2016-03-24 3.691 48,187,837 +20,158 0.64% 177,858,302
2016-03-29 2016-03-23 3.691 48,167,679 +91,380 0.64% 177,783,900
2016-03-23 2016-03-21 3.825 48,076,299 -92,052 0.64% 183,886,218
2016-03-22 2016-03-18 3.736 48,168,351 -36,284 0.64% 179,937,022
2016-03-21 2016-03-17 3.542 48,204,635 +49,050 0.64% 170,746,097
2016-03-18 2016-03-16 3.483 48,155,585 -26,876 0.64% 167,705,594
2016-03-17 2016-03-15 3.557 48,182,461 -127,664 0.64% 171,384,645
2016-03-16 2016-03-14 3.483 48,310,125 +339,317 0.64% 168,243,792
2016-03-15 2016-03-11 3.468 47,970,808 +67,192 0.64% 166,348,153
2016-03-10 2016-03-08 3.483 47,903,616 -109,523 0.64% 166,828,092
2016-03-09 2016-03-07 3.542 48,013,139 -178,057 0.64% 170,067,797
2016-03-08 2016-03-04 3.557 48,191,196 -320,504 0.64% 171,415,715
2016-03-07 2016-03-03 3.453 48,511,700 +20,157 0.65% 167,501,811
2016-03-04 2016-03-02 3.483 48,491,543 -134,383 0.65% 168,875,594
2016-03-03 2016-03-01 3.378 48,625,926 +67,192 0.65% 164,277,759
2016-03-02 2016-02-29 3.334 48,558,734 +60,472 0.65% 161,882,686
2016-02-29 2016-02-25 3.319 48,498,262 -6,719 0.65% 160,959,297
2016-02-26 2016-02-24 3.364 48,504,981 -6,719 0.65% 163,147,268
2016-02-25 2016-02-23 3.453 48,511,700 -53,754 0.65% 167,501,811
2016-02-24 2016-02-22 3.497 48,565,454 +67,192 0.65% 169,855,785
2016-02-23 2016-02-19 3.438 48,498,262 +80,630 0.65% 166,733,622
2016-02-22 2016-02-18 3.438 48,417,632 -33,596 0.65% 166,456,422
2016-02-19 2016-02-17 3.274 48,451,228 -1,344 0.65% 158,639,926
2016-02-17 2016-02-15 3.200 48,452,572 +120,945 0.65% 155,038,774
2016-02-16 2016-02-12 3.066 48,331,627 -71,223 0.64% 148,177,978
2016-02-15 2016-02-11 3.125 48,402,850 -16,798 0.65% 151,277,820
2016-02-12 2016-02-05 3.230 48,419,648 +208,294 0.65% 156,374,664
2016-02-03 2016-02-01 3.468 48,211,354 +645,040 0.64% 167,182,293
2016-02-01 2016-01-28 3.274 47,566,314 +12,094 0.63% 155,742,524
2016-01-29 2016-01-27 3.259 47,554,220 -49,722 0.63% 154,995,185
2016-01-28 2016-01-26 3.349 47,603,942 -6,887,139 0.63% 159,408,129
2016-01-26 2016-01-22 3.646 54,491,081 -77,270 0.73% 198,690,241
2016-01-25 2016-01-21 3.453 54,568,351 +16,798 0.73% 188,414,292
2016-01-22 2016-01-20 3.602 54,551,553 +43,003 0.73% 196,475,098
2016-01-21 2016-01-19 3.765 54,508,550 +1,226,246 0.73% 205,243,863
2016-01-20 2016-01-18 3.557 53,282,304 -124,304 0.71% 189,524,747
2016-01-19 2016-01-15 3.661 53,406,608 -804,284 0.71% 195,530,779
2016-01-18 2016-01-14 3.765 54,210,892 +6,720 0.72% 204,123,076
2016-01-15 2016-01-13 3.736 54,204,172 -542,237 0.72% 202,484,351
2016-01-14 2016-01-12 3.706 54,746,409 -52,409 0.73% 202,880,363
2016-01-13 2016-01-11 3.765 54,798,818 -972,263 0.73% 206,336,824
2016-01-12 2016-01-08 3.825 55,771,081 -231,139 0.74% 213,317,858
2016-01-11 2016-01-07 3.855 56,002,220 -604,724 0.75% 215,868,879
2016-01-08 2016-01-06 3.974 56,606,944 -100,787 0.75% 224,939,642
2016-01-07 2016-01-05 4.063 56,707,731 -6,720 0.76% 230,403,964
2016-01-06 2016-01-04 4.123 56,714,451 +6,720 0.76% 233,807,550
2016-01-05 2015-12-31 4.316 56,707,731 -134,384 0.76% 244,751,463
2016-01-04 2015-12-29 4.197 56,842,115 -13,438 0.76% 238,563,702
2015-12-30 2015-12-28 4.152 56,855,553 +12,095 0.76% 236,081,589
2015-12-29 2015-12-24 4.286 56,843,458 -6,720 0.76% 243,645,282
2015-12-22 2015-12-18 4.212 56,850,178 -57,112 0.76% 239,443,633
2015-12-21 2015-12-17 4.242 56,907,290 +33,595 0.76% 241,378,060
2015-12-18 2015-12-16 4.137 56,873,695 -160,588 0.76% 235,310,480
2015-12-17 2015-12-15 3.989 57,034,283 +6,720 0.76% 227,486,594
2015-12-16 2015-12-14 3.974 57,027,563 -76,599 0.76% 226,611,060
2015-12-15 2015-12-11 3.914 57,104,162 -1,369,365 0.76% 223,515,960
2015-12-14 2015-12-10 4.033 58,473,527 +179,402 0.78% 235,837,906
2015-12-11 2015-12-09 4.182 58,294,125 -260,032 0.78% 243,790,140
2015-12-10 2015-12-08 4.256 58,554,157 +10,079 0.78% 249,234,865
2015-12-09 2015-12-07 4.256 58,544,078 +13,439 0.78% 249,191,964
2015-12-08 2015-12-04 4.256 58,530,639 +722,309 0.78% 249,134,761
2015-12-07 2015-12-03 4.435 57,808,330 +71,223 0.77% 256,384,471
2015-12-04 2015-12-02 4.376 57,737,107 -196,871 0.77% 252,631,429
2015-12-03 2015-12-01 4.450 57,933,978 -585,239 0.77% 257,803,950
2015-12-02 2015-11-30 4.465 58,519,217 -388,367 0.78% 261,279,171
2015-12-01 2015-11-27 4.584 58,907,584 +349,396 0.79% 270,026,854
2015-11-30 2015-11-26 4.718 58,558,188 -6,719 0.78% 276,268,850
2015-11-27 2015-11-25 4.718 58,564,907 +47,034 0.78% 276,300,550
2015-11-26 2015-11-24 4.733 58,517,873 +9,407 0.78% 276,949,561
2015-11-24 2015-11-20 4.748 58,508,466 +134,383 0.78% 277,775,811
2015-11-23 2015-11-19 4.718 58,374,083 +183,433 0.78% 275,400,270
2015-11-20 2015-11-18 4.763 58,190,650 -169,995 0.78% 277,132,982
2015-11-19 2015-11-17 4.763 58,360,645 -172,682 0.78% 277,942,584
2015-11-18 2015-11-16 4.703 58,533,327 +307,737 0.78% 275,280,419
2015-11-17 2015-11-13 4.763 58,225,590 -126,320 0.78% 277,299,384
2015-11-16 2015-11-12 4.867 58,351,910 +96,084 0.78% 283,980,067
2015-11-13 2015-11-11 4.792 58,255,826 +333,942 0.78% 279,177,404
2015-11-12 2015-11-10 4.748 57,921,884 +8,063 0.77% 274,990,944
2015-11-11 2015-11-09 4.792 57,913,821 +156,557 0.77% 277,538,425
2015-11-10 2015-11-06 4.882 57,757,264 +13,438 0.77% 281,945,706
2015-11-09 2015-11-05 4.852 57,743,826 -33,596 0.77% 280,161,326
2015-11-06 2015-11-04 4.896 57,777,422 -510,656 0.77% 282,903,999
2015-11-05 2015-11-03 4.733 58,288,078 +278,845 0.78% 275,862,002
2015-11-04 2015-11-02 4.673 58,009,233 +443,465 0.77% 271,088,940
2015-11-03 2015-10-30 4.792 57,565,768 +1,295,454 0.77% 275,870,463
2015-11-02 2015-10-29 4.986 56,270,314 +80,630 0.75% 280,549,290
2015-10-30 2015-10-28 5.016 56,189,684 +779,422 0.75% 281,819,811
2015-10-29 2015-10-27 5.060 55,410,262 -201,574 0.74% 280,384,595
2015-10-28 2015-10-26 5.060 55,611,836 +3,359 0.74% 281,404,591
2015-10-27 2015-10-23 5.135 55,608,477 +3,151,286 0.74% 285,525,647
2015-10-26 2015-10-22 5.194 52,457,191 -262,047 0.70% 272,467,989
2015-10-23 2015-10-20 5.283 52,719,238 +40,315 0.70% 278,536,752
2015-10-22 2015-10-19 5.432 52,678,923 +1,916,976 0.70% 286,163,857
2015-10-20 2015-10-16 5.283 50,761,947 -51,066 0.68% 268,195,603
2015-10-19 2015-10-15 5.283 50,813,013 -376,272 0.68% 268,465,405
2015-10-16 2015-10-14 5.075 51,189,285 +26,876 0.68% 259,787,632
2015-10-15 2015-10-13 5.090 51,162,409 +2,281,155 0.68% 260,412,676
2015-10-14 2015-10-12 5.105 48,881,254 -1,599,160 0.65% 249,529,265
2015-10-13 2015-10-09 5.105 50,480,414 -685,354 0.67% 257,692,665
2015-10-12 2015-10-08 5.060 51,165,768 +159,916 0.68% 258,906,792
2015-10-09 2015-10-07 5.016 51,005,852 +2,765,606 0.68% 255,820,260
2015-10-08 2015-10-06 4.867 48,240,246 -28,893 0.64% 234,769,835
2015-10-07 2015-10-05 4.926 48,269,139 -143,790 0.64% 237,783,971
2015-10-06 2015-10-02 4.882 48,412,929 -2,707,821 0.65% 236,330,749
2015-10-05 2015-09-30 4.807 51,120,750 -2,688 0.68% 245,745,044
2015-10-02 2015-09-29 4.733 51,123,438 +71,223 0.68% 241,953,663
2015-09-30 2015-09-25 4.763 51,052,215 +698,793 0.68% 243,136,184
2015-09-29 2015-09-24 4.807 50,353,422 +67,192 0.67% 242,056,384
2015-09-25 2015-09-23 4.777 50,286,230 +75,926 0.67% 240,236,581
2015-09-23 2015-09-21 5.105 50,210,304 +172,683 0.67% 256,313,806
2015-09-22 2015-09-18 5.016 50,037,621 +2,123,254 0.67% 250,964,090
2015-09-21 2015-09-17 4.852 47,914,367 +198,215 0.64% 232,470,786
2015-09-18 2015-09-16 4.777 47,716,152 -1,390,866 0.64% 227,958,334
2015-09-17 2015-09-15 4.569 49,107,018 -134,383 0.65% 224,371,126
2015-09-16 2015-09-14 4.599 49,241,401 +134,383 0.66% 226,450,826
2015-09-15 2015-09-11 4.554 49,107,018 -796,220 0.65% 223,640,275
2015-09-14 2015-09-10 4.658 49,903,238 -1,310,236 0.67% 232,465,277
2015-09-11 2015-09-09 4.703 51,213,474 -772,704 0.68% 240,855,378
2015-09-10 2015-09-08 4.435 51,986,178 +67,192 0.69% 230,562,771
2015-09-09 2015-09-07 4.286 51,918,986 +47,034 0.69% 222,537,763
2015-09-08 2015-09-04 4.316 51,871,952 +772,703 0.69% 223,880,165
2015-09-07 2015-09-02 4.316 51,099,249 +253,313 0.68% 220,545,166
2015-09-04 2015-09-01 4.435 50,845,936 +55,769 0.68% 225,505,708
2015-09-02 2015-08-31 4.569 50,790,167 +3,420,052 0.68% 232,061,473
2015-09-01 2015-08-28 4.673 47,370,115 -8,735 0.63% 221,370,179
2015-08-31 2015-08-27 4.658 47,378,850 -3,628,346 0.63% 220,705,869
2015-08-28 2015-08-26 4.524 51,007,196 -630,257 0.68% 230,775,692
2015-08-27 2015-08-25 4.420 51,637,453 +3,514,120 0.69% 228,247,637
2015-08-26 2015-08-24 4.495 48,123,333 -874,834 0.64% 216,295,593
2015-08-25 2015-08-21 4.748 48,998,167 +400,461 0.65% 232,624,550
2015-08-24 2015-08-20 4.703 48,597,706 +717,607 0.65% 228,553,502
2015-08-21 2015-08-19 5.388 47,880,099 +332,598 0.64% 257,957,785
2015-08-20 2015-08-18 5.417 47,547,501 +201,575 0.63% 257,581,168
2015-08-19 2015-08-17 5.581 47,345,926 -384,336 0.63% 264,240,213
2015-08-18 2015-08-14 5.536 47,730,262 +799,580 0.64% 264,254,132
2015-08-17 2015-08-13 5.328 46,930,682 -6,719 0.63% 250,048,884
2015-08-14 2015-08-12 5.254 46,937,401 -436,074 0.63% 246,591,880
2015-08-13 2015-08-11 5.373 47,373,475 +292,284 0.63% 254,523,258
2015-08-12 2015-08-10 5.551 47,081,191 +147,821 0.63% 261,361,312
2015-08-11 2015-08-07 5.432 46,933,370 -201,574 0.63% 254,952,710
2015-08-10 2015-08-06 5.402 47,134,944 -380,305 0.63% 254,644,705
2015-08-07 2015-08-05 5.135 47,515,249 -367,538 0.63% 243,970,397
2015-08-06 2015-08-04 5.030 47,882,787 -524,094 0.64% 240,869,133
2015-08-05 2015-08-03 5.060 48,406,881 -34,940 0.65% 244,946,392
2015-08-04 2015-07-31 5.075 48,441,821 -42,331 0.65% 245,844,144
2015-08-03 2015-07-30 5.164 48,484,152 +6,719 0.65% 250,388,459
2015-07-31 2015-07-29 5.135 48,477,433 +16,798 0.65% 248,910,799
2015-07-30 2015-07-28 5.060 48,460,635 +43,675 0.65% 245,218,395
2015-07-29 2015-07-27 5.030 48,416,960 +896,336 0.65% 243,556,232
2015-07-28 2015-07-24 5.388 47,520,624 -3,870,908 0.63% 256,021,085
2015-07-27 2015-07-23 5.536 51,391,532 -13,438 0.69% 284,524,411
2015-07-24 2015-07-22 5.507 51,404,970 -36,956 0.69% 283,068,708
2015-07-23 2015-07-21 5.626 51,441,926 +155,213 0.69% 289,397,016
2015-07-22 2015-07-20 5.477 51,286,713 -117,586 0.68% 280,890,928
2015-07-21 2015-07-17 5.492 51,404,299 +350,069 0.69% 282,299,973
2015-07-20 2015-07-16 5.358 51,054,230 +73,238 0.68% 273,539,003
2015-07-17 2015-07-15 5.209 50,980,992 -89,364 0.68% 265,559,202
2015-07-16 2015-07-14 5.388 51,070,356 +346,036 0.68% 275,145,545
2015-07-15 2015-07-13 5.566 50,724,320 +36,956 0.68% 282,340,295
2015-07-14 2015-07-10 5.551 50,687,364 -815,034 0.68% 281,380,221
2015-07-13 2015-07-09 5.164 51,502,398 +771,359 0.69% 265,975,696
2015-07-10 2015-07-08 4.614 50,731,039 +1,782,593 0.68% 234,056,378
2015-07-09 2015-07-07 4.956 48,948,446 -319,832 0.65% 242,587,361
2015-07-08 2015-07-06 5.328 49,268,278 +2,709,837 0.66% 262,503,706
2015-07-07 2015-07-03 5.700 46,558,441 -580,535 0.62% 265,388,581
2015-07-06 2015-07-02 5.760 47,138,976 -184,105 0.63% 271,503,941
2015-07-03 2015-06-30 6.042 47,323,081 -340,661 0.63% 285,946,032
2015-07-02 2015-06-29 5.953 47,663,742 +416,588 0.64% 283,748,226
2015-06-30 2015-06-26 6.102 47,247,154 +4,360,734 0.63% 288,299,931
2015-06-29 2015-06-25 6.385 42,886,420 +127,664 0.57% 273,818,077
2015-06-26 2015-06-24 6.548 42,758,756 +33,596 0.57% 280,003,053
2015-06-25 2015-06-23 6.340 42,725,160 +1,372,053 0.57% 270,880,864
2015-06-24 2015-06-22 6.400 41,353,107 +16,797 0.55% 264,643,742
2015-06-23 2015-06-19 6.251 41,336,310 +57,113 0.55% 258,384,242
2015-06-22 2015-06-18 6.325 41,279,197 +81,302 0.55% 261,098,994
2015-06-19 2015-06-17 6.519 41,197,895 +77,271 0.55% 268,555,571
2015-06-18 2015-06-16 6.300 41,120,624 -1,934,447 0.55% 259,066,093
2015-06-17 2015-06-15 6.628 43,055,071 +84,626 0.57% 285,361,141
2015-06-16 2015-06-12 7.000 42,970,445 +256,480 0.57% 300,800,270
2015-06-15 2015-06-11 6.732 42,713,965 +128,240 0.57% 287,553,617
2015-06-12 2015-06-10 7.000 42,585,725 +1,136,030 0.57% 298,107,166
2015-06-11 2015-06-09 7.834 41,449,695 +2,339,201 0.55% 324,726,398
2015-06-10 2015-06-08 7.819 39,110,494 +838,595 0.52% 305,818,052
2015-06-09 2015-06-05 8.087 38,271,899 +346,449 0.51% 309,521,167
2015-06-08 2015-06-04 7.656 37,925,450 -1,962,539 0.51% 290,338,330
2015-06-05 2015-06-03 7.477 39,887,989 +1,076,274 0.53% 298,233,463
2015-06-04 2015-06-02 7.596 38,811,715 +914,464 0.52% 294,810,890
2015-06-03 2015-06-01 7.596 37,897,251 +1,003,762 0.51% 287,864,690
2015-06-02 2015-05-29 7.209 36,893,489 -7,615,162 0.49% 265,953,434
2015-06-01 2015-05-28 6.911 44,508,651 +1,434,137 0.59% 307,590,504
2015-05-29 2015-05-27 7.119 43,074,514 +760,039 0.57% 306,661,175
2015-05-28 2015-05-26 7.238 42,314,475 -750,639 0.56% 306,292,060
2015-05-27 2015-05-22 6.643 43,065,114 -257,151 0.57% 286,069,115
2015-05-26 2015-05-21 6.613 43,322,265 -637,842 0.58% 286,486,814
2015-05-22 2015-05-20 6.628 43,960,107 +278,636 0.59% 291,359,554
2015-05-21 2015-05-19 6.643 43,681,471 -91,312 0.58% 290,163,396
2015-05-20 2015-05-18 6.717 43,772,783 -275,279 0.58% 294,029,708
2015-05-19 2015-05-15 6.538 44,048,062 -1,375,053 0.59% 288,006,201
2015-05-18 2015-05-14 6.538 45,423,115 +43,642 0.61% 296,996,920
2015-05-15 2015-05-13 6.315 45,379,473 -1,875,927 0.61% 286,573,361
2015-05-14 2015-05-12 6.404 47,255,400 -220,895 0.63% 302,642,845
2015-05-13 2015-05-11 6.241 47,476,295 -67,141 0.63% 296,279,331
2015-05-12 2015-05-08 6.151 47,543,436 +4,351,425 0.63% 292,449,666
2015-05-11 2015-05-07 5.809 43,192,011 +89,969 0.58% 250,887,223
2015-05-08 2015-05-06 5.913 43,102,042 +290,722 0.58% 254,858,349
2015-05-07 2015-05-05 6.166 42,811,320 +2,361,358 0.57% 263,979,056
2015-05-06 2015-05-04 6.404 40,449,962 +1,957,839 0.54% 259,058,046
2015-05-05 2015-04-30 6.494 38,492,123 +2,494,970 0.51% 249,959,051
2015-05-04 2015-04-29 6.628 35,997,153 -247,080 0.48% 238,582,551
2015-04-30 2015-04-28 6.702 36,244,233 +192,024 0.48% 242,919,255
2015-04-29 2015-04-27 6.777 36,052,209 -277,965 0.48% 244,317,057
2015-04-28 2015-04-24 6.672 36,330,174 +290,068 0.48% 242,413,055
2015-04-27 2015-04-23 6.672 36,040,106 +821,158 0.48% 240,477,576
2015-04-24 2015-04-22 6.732 35,218,948 -2,516,454 0.47% 237,096,600
2015-04-23 2015-04-21 6.330 37,735,402 +3,608,842 0.50% 238,862,747
2015-04-22 2015-04-20 6.315 34,126,560 -324,963 0.46% 215,510,722
2015-04-21 2015-04-17 6.687 34,451,523 -111,455 0.46% 230,390,877
2015-04-20 2015-04-16 6.702 34,562,978 -1,286,426 0.46% 231,651,001
2015-04-17 2015-04-15 6.136 35,849,404 +3,220,766 0.48% 219,983,277
2015-04-16 2015-04-14 6.404 32,628,638 -158,454 0.44% 208,967,099
2015-04-15 2015-04-13 6.926 32,787,092 +1,002,419 0.44% 227,073,453
2015-04-14 2015-04-10 6.911 31,784,673 -1,426,751 0.42% 219,657,603
2015-04-13 2015-04-09 6.568 33,211,424 +2,588,295 0.44% 218,140,648
2015-04-10 2015-04-08 6.196 30,623,129 -1,326,040 0.41% 189,737,602
2015-04-09 2015-04-02 5.511 31,949,169 -6,662,427 0.43% 176,064,502
2015-04-08 2015-04-01 5.064 38,611,596 -122,868 0.52% 195,527,201
2015-04-02 2015-03-31 4.975 38,734,464 -860,080 0.52% 192,687,938
2015-04-01 2015-03-30 4.975 39,594,544 -6,453,618 0.53% 196,966,480
2015-03-31 2015-03-27 4.841 46,048,162 -342,420 0.61% 222,898,001
2015-03-30 2015-03-26 4.811 46,390,582 -1,461,665 0.62% 223,173,619
2015-03-27 2015-03-25 4.736 47,852,247 +174,567 0.64% 226,641,778
2015-03-26 2015-03-24 4.706 47,677,680 +335,035 0.64% 224,394,759
2015-03-25 2015-03-23 4.751 47,342,645 -2,161,949 0.63% 224,933,278
2015-03-24 2015-03-20 4.751 49,504,594 +112,126 0.66% 235,205,081
2015-03-23 2015-03-19 4.781 49,392,468 +580,100 0.66% 236,143,650
2015-03-20 2015-03-18 4.811 48,812,368 -20,813 0.65% 234,824,232
2015-03-19 2015-03-17 4.841 48,833,181 -110,112 0.65% 236,378,999
2015-03-18 2015-03-16 4.736 48,943,293 +199,410 0.65% 231,809,280
2015-03-17 2015-03-13 4.736 48,743,883 -147,040 0.65% 230,864,818
2015-03-16 2015-03-12 4.796 48,890,923 -179,938 0.65% 234,473,961
2015-03-13 2015-03-11 4.632 49,070,861 +348,463 0.65% 227,297,458
2015-03-12 2015-03-10 4.677 48,722,398 +38,942 0.65% 227,860,379
2015-03-11 2015-03-09 4.781 48,683,456 +122,197 0.65% 232,753,889
2015-03-10 2015-03-06 4.900 48,561,259 +40,285 0.65% 237,955,829
2015-03-09 2015-03-05 4.766 48,520,974 -221,567 0.65% 231,254,398
2015-03-06 2015-03-04 4.870 48,742,541 +408,219 0.65% 237,392,192
2015-03-05 2015-03-03 4.796 48,334,322 +449,175 0.64% 231,804,581
2015-03-02 2015-02-26 4.617 47,885,147 -23,499 0.64% 221,092,001
2015-02-27 2015-02-25 4.572 47,908,646 +13,428 0.64% 219,059,849
2015-02-26 2015-02-24 4.632 47,895,218 +8,728 0.64% 221,851,851
2015-02-25 2015-02-23 4.647 47,886,490 +201,424 0.64% 222,524,642
2015-02-24 2015-02-18 4.662 47,685,066 +90,641 0.64% 222,298,861
2015-02-23 2015-02-16 4.617 47,594,425 +311,535 0.63% 219,749,700
2015-02-17 2015-02-13 4.692 47,282,890 +656,642 0.63% 221,832,452
2015-02-16 2015-02-12 4.721 46,626,248 +23,499 0.62% 220,140,650
2015-02-13 2015-02-11 4.632 46,602,749 +55,056 0.62% 215,865,102
2015-02-12 2015-02-10 4.662 46,547,693 +669,399 0.62% 216,996,641
2015-02-11 2015-02-09 4.677 45,878,294 +988,990 0.61% 214,559,338
2015-02-10 2015-02-06 4.662 44,889,304 +3,357 0.60% 209,265,542
2015-02-09 2015-02-05 4.647 44,885,947 +21,486 0.60% 208,581,362
2015-02-06 2015-02-04 4.736 44,864,461 +10,742 0.60% 212,490,778
2015-02-05 2015-02-03 4.766 44,853,719 +294,079 0.60% 213,776,001
2015-02-04 2015-02-02 4.826 44,559,640 +89,969 0.59% 215,029,080
2015-02-03 2015-01-30 4.900 44,469,671 +275,279 0.59% 217,906,571
2015-02-02 2015-01-29 4.900 44,194,392 +762,725 0.59% 216,557,672
2015-01-30 2015-01-28 4.692 43,431,667 -140,997 0.58% 203,764,050
2015-01-29 2015-01-27 4.766 43,572,664 +449,847 0.58% 207,670,402
2015-01-28 2015-01-26 4.766 43,122,817 +108,769 0.58% 205,526,399
2015-01-27 2015-01-23 4.662 43,014,048 +987,648 0.57% 200,523,449
2015-01-26 2015-01-22 4.587 42,026,400 +60,427 0.56% 192,789,518
2015-01-23 2015-01-21 4.721 41,965,973 +355,848 0.56% 198,137,679
2015-01-22 2015-01-20 4.706 41,610,125 +77,884 0.56% 195,837,842
2015-01-21 2015-01-19 4.602 41,532,241 +100,041 0.55% 191,141,222
2015-01-20 2015-01-16 4.796 41,432,200 -1,018,533 0.55% 198,702,979
2015-01-19 2015-01-15 4.766 42,450,733 +1,810,128 0.57% 202,323,199
2015-01-16 2015-01-14 4.662 40,640,605 -496,174 0.54% 189,458,901
2015-01-15 2015-01-13 4.930 41,136,779 +4,329,940 0.55% 202,800,392
2015-01-14 2015-01-12 5.004 36,806,839 +44,313 0.49% 184,195,201
2015-01-13 2015-01-09 5.034 36,762,526 +713,041 0.49% 185,068,522
2015-01-12 2015-01-08 5.049 36,049,485 +2,288,845 0.48% 182,015,878
2015-01-09 2015-01-07 4.989 33,760,640 +4,722,716 0.45% 168,448,051
2015-01-08 2015-01-06 5.064 29,037,924 +3,122,069 0.39% 147,046,602
2015-01-07 2015-01-05 5.168 25,915,855 +101,383 0.35% 133,938,530
2015-01-06 2015-01-02 5.213 25,814,472 +1,206,529 0.34% 134,568,002
2015-01-05 2014-12-31 5.019 24,607,943 +219,552 0.33% 123,513,869
2015-01-02 2014-12-29 5.168 24,388,391 +20,142 0.33% 126,044,278
2014-12-30 2014-12-24 5.228 24,368,249 -517,659 0.33% 127,391,940
2014-12-29 2014-12-22 5.168 24,885,908 -627,771 0.33% 128,615,550
2014-12-23 2014-12-19 5.168 25,513,679 -224,923 0.34% 131,860,001
2014-12-22 2014-12-18 5.153 25,738,602 -1,678,532 0.34% 132,639,100
2014-12-19 2014-12-17 5.049 27,417,134 +821,138 0.42% 138,430,652
2014-12-18 2014-12-16 5.183 26,595,996 +277,965 0.41% 137,849,760
2014-12-17 2014-12-15 5.302 26,318,031 -288,036 0.40% 139,544,879
2014-12-16 2014-12-12 5.272 26,606,067 +3,971,405 0.41% 140,279,579
2014-12-15 2014-12-11 5.392 22,634,662 +3,191,896 0.35% 122,037,442
2014-12-12 2014-12-10 4.930 19,442,766 0.30% 95,850,980

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