History of CCASS shareholding

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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.630 154,080,000 +0 3.28% 867,470,400
2025-10-13 2025-10-09 5.580 154,080,000 +0 3.28% 859,766,400
2025-10-10 2025-10-08 5.400 154,080,000 +90,000 3.28% 832,032,000
2025-10-08 2025-10-03 5.370 153,990,000 +16,000 3.28% 826,926,300
2025-10-03 2025-09-30 5.420 153,974,000 +104,000 3.28% 834,539,080
2025-09-30 2025-09-26 5.390 153,870,000 +94,000 3.27% 829,359,300
2025-09-22 2025-09-18 5.830 153,776,000 +14,000 3.27% 896,514,080
2025-09-16 2025-09-12 6.050 153,762,000 +12,000 3.27% 930,260,100
2025-09-08 2025-09-04 5.730 153,750,000 -10,000 3.27% 880,987,500
2025-09-01 2025-08-28 5.550 153,760,000 -60,000 3.27% 853,368,000
2025-08-21 2025-08-19 5.570 153,820,000 -12,000 3.27% 856,777,400
2025-08-06 2025-08-04 5.440 153,832,000 -10,000 3.27% 836,846,080
2025-08-04 2025-07-31 5.330 153,842,000 -10,000 3.27% 819,977,860
2025-08-01 2025-07-30 5.410 153,852,000 -110,000 3.27% 832,339,320
2025-07-25 2025-07-23 5.020 153,962,000 +10,000 3.28% 772,889,240
2025-07-24 2025-07-22 5.040 153,952,000 -100,000 3.28% 775,918,080
2025-07-23 2025-07-21 4.910 154,052,000 +10,000 3.28% 756,395,320
2025-07-22 2025-07-18 4.800 154,042,000 +20,000 3.28% 739,401,600
2025-07-21 2025-07-17 4.770 154,022,000 +120,000 3.28% 734,684,940
2025-07-18 2025-07-16 4.860 153,902,000 -100,000 3.27% 747,963,720
2025-07-15 2025-07-11 4.820 154,002,000 +100,000 3.28% 742,289,640
2025-07-09 2025-07-07 5.020 153,902,000 -10,000 3.27% 772,588,040
2025-07-08 2025-07-04 4.870 153,912,000 +20,000 3.27% 749,551,440
2025-07-07 2025-07-03 4.880 153,892,000 +10,000 3.27% 750,992,960
2025-07-04 2025-07-02 4.900 153,882,000 +10,000 3.27% 754,021,800
2025-07-02 2025-06-27 5.360 153,872,000 +8,957,689 3.27% 824,710,801
2025-06-23 2025-06-19 5.530 144,914,311 +9,422 3.27% 801,308,418
2025-06-20 2025-06-18 5.678 144,904,889 -18,844 3.27% 822,787,199
2025-06-19 2025-06-17 5.646 144,923,733 -9,423 3.27% 818,279,838
2025-06-11 2025-06-09 5.423 144,933,156 +37,689 3.27% 786,030,422
2025-06-09 2025-06-05 5.349 144,895,467 -16,960 3.27% 775,061,280
2025-06-03 2025-05-30 5.264 144,912,427 -60,302 3.27% 762,848,001
2025-06-02 2025-05-29 5.201 144,972,729 +60,302 3.27% 753,933,602
2025-05-22 2025-05-20 5.307 144,912,427 -9,422 3.27% 769,000,001
2025-05-07 2025-05-02 5.243 144,921,849 -20,729 3.27% 759,821,400
2025-04-23 2025-04-17 4.988 144,942,578 -3,769 3.27% 723,010,401
2025-04-22 2025-04-16 4.956 144,946,347 -5,653 3.27% 718,414,122
2025-04-17 2025-04-15 4.946 144,952,000 -9,422 3.27% 716,903,721
2025-04-09 2025-04-07 4.574 144,961,422 -15,075 3.27% 663,102,120
2025-03-27 2025-03-25 4.914 144,976,497 -30,151 3.27% 712,408,838
2025-03-21 2025-03-19 4.882 145,006,648 +18,844 3.27% 707,939,999
2025-03-14 2025-03-12 4.765 144,987,804 -9,422 3.27% 690,921,200
2025-03-05 2025-03-03 4.627 144,997,226 -94,221 3.27% 670,960,400
2025-03-04 2025-02-28 4.617 145,091,447 -9,423 3.28% 669,856,498
2025-02-24 2025-02-20 4.489 145,100,870 +9,423 3.28% 651,420,002
2025-02-20 2025-02-18 4.447 145,091,447 -30,151 3.28% 645,218,098
2025-02-19 2025-02-17 4.436 145,121,598 -354,273 3.28% 643,811,959
2025-02-14 2025-02-12 4.267 145,475,871 +5,654 3.28% 620,679,962
2025-02-10 2025-02-06 4.351 145,470,217 +15,075 3.28% 633,007,199
2025-01-23 2025-01-21 4.245 145,455,142 +9,422 3.28% 617,504,001
2025-01-17 2025-01-15 4.245 145,445,720 +1,885 3.28% 617,464,001
2025-01-14 2025-01-10 4.139 145,443,835 +15,075 3.28% 602,019,599
2025-01-07 2025-01-03 4.362 145,428,760 +18,844 3.28% 634,370,281
2024-12-12 2024-12-10 4.511 145,409,916 -22,613 3.28% 655,894,002
2024-12-10 2024-12-06 4.447 145,432,529 -9,422 3.28% 646,734,881
2024-12-06 2024-12-04 4.383 145,441,951 -5,653 3.28% 637,515,061
2024-12-03 2024-11-29 4.298 145,447,604 +5,653 3.28% 625,190,400
2024-11-28 2024-11-26 4.330 145,441,951 +9,422 3.28% 629,796,961
2024-11-18 2024-11-14 4.330 145,432,529 +26,382 3.28% 629,756,161
2024-11-15 2024-11-13 4.373 145,406,147 +9,422 3.28% 635,814,881
2024-11-14 2024-11-12 4.351 145,396,725 +94,222 3.28% 632,687,402
2024-11-12 2024-11-08 4.447 145,302,503 +22,613 3.28% 646,156,659
2024-11-01 2024-10-30 4.405 145,279,890 +20,729 3.28% 639,888,499
2024-10-28 2024-10-24 4.765 145,259,161 -13,191 3.28% 692,214,318
2024-10-24 2024-10-22 4.861 145,272,352 -99,875 3.28% 706,153,558
2024-10-23 2024-10-21 4.638 145,372,227 +39,573 3.28% 674,238,560
2024-10-22 2024-10-18 4.712 145,332,654 +9,422 3.28% 684,852,240
2024-10-21 2024-10-17 4.649 145,323,232 +13,191 3.28% 675,553,680
2024-10-16 2024-10-14 4.861 145,310,041 +15,075 3.28% 706,336,760
2024-10-10 2024-10-08 4.967 145,294,966 +9,423 3.28% 721,684,082
2024-10-09 2024-10-07 5.445 145,285,543 +358,041 3.28% 791,025,478
2024-10-08 2024-10-04 5.179 144,927,502 -22,613 3.27% 750,622,078
2024-10-07 2024-10-03 5.041 144,950,115 +9,422 3.27% 730,739,998
2024-10-04 2024-10-02 5.137 144,940,693 -9,422 3.27% 744,537,199
2024-10-02 2024-09-27 5.009 144,950,115 +13,191 3.27% 726,124,798
2024-09-27 2024-09-25 4.861 144,936,924 -18,845 3.27% 704,523,078
2024-09-26 2024-09-24 4.882 144,955,769 -9,422 3.27% 707,691,601
2024-09-03 2024-08-30 4.787 144,965,191 +18,844 3.27% 693,890,561
2024-09-02 2024-08-29 4.829 144,946,347 -18,844 3.27% 699,953,802
2024-08-30 2024-08-28 4.861 144,965,191 -1,884 3.27% 704,660,481
2024-08-29 2024-08-27 4.818 144,967,075 +18,844 3.27% 698,515,319
2024-08-28 2024-08-26 4.765 144,948,231 +18,844 3.27% 690,732,620
2024-08-22 2024-08-20 4.818 144,929,387 +1,885 3.27% 698,333,721
2024-07-15 2024-07-11 5.625 144,927,502 -15,076 3.27% 815,224,798
2024-07-12 2024-07-10 5.721 144,942,578 +28,267 3.27% 829,154,482
2024-07-10 2024-07-08 6.452 144,914,311 -9,422 3.27% 934,970,093
2024-07-09 2024-07-05 6.419 144,923,733 +5,460,528 3.27% 930,235,852
2024-07-05 2024-07-03 6.408 139,463,205 +18,134 3.27% 893,647,718
2024-07-04 2024-07-02 6.386 139,445,071 -3,627 3.27% 890,455,679
2024-07-03 2024-06-28 6.386 139,448,698 -14,507 3.27% 890,478,840
2024-06-28 2024-06-26 6.275 139,463,205 +14,507 3.27% 875,190,278
2024-06-27 2024-06-25 6.364 139,448,698 -9,067 3.27% 887,402,920
2024-06-19 2024-06-17 5.989 139,457,765 -3,627 3.27% 835,166,580
2024-06-18 2024-06-14 6.176 139,461,392 +3,627 3.27% 861,336,000
2024-06-12 2024-06-07 6.110 139,457,765 -10,881 3.27% 852,085,240
2024-06-11 2024-06-06 5.867 139,468,646 +3,627 3.27% 818,311,762
2024-06-07 2024-06-05 5.735 139,465,019 +5,440 3.27% 799,832,801
2024-06-03 2024-05-30 5.724 139,459,579 -18,134 3.27% 798,263,523
2024-05-30 2024-05-28 5.856 139,477,713 -9,067 3.27% 816,826,682
2024-05-28 2024-05-24 5.669 139,486,780 -1,813 3.27% 790,727,321
2024-05-22 2024-05-20 5.757 139,488,593 +9,067 3.27% 803,044,798
2024-05-14 2024-05-10 5.614 139,479,526 -5,440 3.27% 782,994,699
2024-05-08 2024-05-06 5.459 139,484,966 +3,626 3.27% 761,488,198
2024-05-03 2024-04-30 5.503 139,481,340 -9,067 3.27% 767,621,682
2024-04-30 2024-04-26 5.404 139,490,407 +27,202 3.27% 753,825,802
2024-04-26 2024-04-24 5.548 139,463,205 -3,627 3.27% 773,674,358
2024-04-19 2024-04-17 5.603 139,466,832 +9,067 3.27% 781,385,279
2024-04-16 2024-04-12 5.746 139,457,765 -81,604 3.27% 801,329,260
2024-04-11 2024-04-09 5.470 139,539,369 -9,067 3.27% 763,324,159
2024-04-10 2024-04-08 5.503 139,548,436 -21,761 3.27% 767,990,938
2024-04-03 2024-03-28 5.084 139,570,197 -9,068 3.27% 709,617,298
2024-03-25 2024-03-21 4.974 139,579,265 +9,068 3.28% 694,269,402
2024-03-07 2024-03-05 4.941 139,570,197 -7,254 3.27% 689,606,398
2024-02-23 2024-02-21 4.643 139,577,451 +18,134 3.28% 648,078,980
2024-02-05 2024-02-01 4.544 139,559,317 +7,254 3.27% 634,142,161
2024-01-30 2024-01-26 5.073 139,552,063 -7,254 3.27% 707,985,999
2024-01-17 2024-01-15 5.029 139,559,317 -5,440 3.27% 701,866,081
2024-01-12 2024-01-10 4.853 139,564,757 -61,657 3.27% 677,265,599
2024-01-10 2024-01-08 4.919 139,626,414 -9,067 3.28% 686,804,322
2023-12-05 2023-12-01 4.445 139,635,481 -50,776 3.28% 620,628,062
2023-11-27 2023-11-23 4.235 139,686,257 +25,388 3.28% 591,582,722
2023-11-16 2023-11-14 4.191 139,660,869 +25,388 3.28% 585,314,002
2023-11-01 2023-10-30 4.059 139,635,481 +5,441 3.28% 566,727,361
2023-08-31 2023-08-29 4.478 139,630,040 +61,656 3.28% 625,223,758
2023-08-21 2023-08-17 4.798 139,568,384 +9,067 3.27% 669,586,800
2023-08-17 2023-08-15 4.919 139,559,317 -16,321 3.27% 686,474,281
2023-08-16 2023-08-14 4.930 139,575,638 -18,134 3.27% 688,093,922
2023-08-07 2023-08-03 4.809 139,593,772 -5,440 3.28% 671,248,161
2023-08-03 2023-08-01 4.853 139,599,212 +18,134 3.28% 677,432,799
2023-08-01 2023-07-28 4.665 139,581,078 +3,627 3.28% 651,174,660
2023-07-31 2023-07-27 4.676 139,577,451 -3,627 3.28% 652,697,120
2023-07-28 2023-07-26 4.831 139,581,078 +9,067 3.28% 674,265,960
2023-07-27 2023-07-25 4.787 139,572,011 +5,440 3.27% 668,064,881
2023-07-19 2023-07-14 5.426 139,566,571 -3,626 3.27% 757,315,923
2023-07-13 2023-07-11 5.393 139,570,197 +3,626 3.27% 752,717,698
2023-06-20 2023-06-16 4.996 139,566,571 +3,627 3.27% 697,284,782
2023-06-15 2023-06-13 5.283 139,562,944 +3,627 3.27% 737,286,382
2023-06-13 2023-06-09 5.459 139,559,317 -3,627 3.27% 761,894,101
2023-06-06 2023-06-02 5.459 139,562,944 +3,627 3.27% 761,913,902
2023-05-10 2023-05-08 5.305 139,559,317 -3,627 3.27% 740,345,581
2023-04-28 2023-04-26 5.382 139,562,944 -14,507 3.27% 751,139,362
2023-04-26 2023-04-24 4.974 139,577,451 +7,254 3.28% 694,260,380
2023-04-18 2023-04-14 4.985 139,570,197 +10,880 3.27% 695,763,598
2023-04-17 2023-04-13 4.809 139,559,317 -9,067 3.27% 671,082,481
2023-04-13 2023-04-11 4.731 139,568,384 -10,881 3.27% 660,351,120
2023-04-06 2023-04-03 4.423 139,579,265 +5,441 3.28% 617,299,402
2023-04-04 2023-03-31 4.544 139,573,824 +16,321 3.27% 634,208,079
2023-03-28 2023-03-24 4.632 139,557,503 -18,135 3.27% 646,447,198
2023-03-21 2023-03-17 4.731 139,575,638 -5,440 3.27% 660,385,442
2023-03-17 2023-03-15 4.577 139,581,078 +18,134 3.28% 638,859,300
2023-03-09 2023-03-07 4.566 139,562,944 -63,470 3.27% 637,237,081
2023-02-23 2023-02-21 4.279 139,626,414 +5,441 3.28% 597,488,962
2023-02-16 2023-02-14 4.599 139,620,973 +9,067 3.28% 642,121,619
2023-02-14 2023-02-10 4.742 139,611,906 -18,134 3.28% 662,096,799
2023-02-10 2023-02-08 4.643 139,630,040 -10,881 3.28% 648,323,158
2023-02-07 2023-02-03 4.323 139,640,921 +18,134 3.28% 603,711,360
2023-01-26 2023-01-19 4.081 139,622,787 +18,135 3.28% 569,755,601
2023-01-16 2023-01-12 4.246 139,604,652 -9,068 3.28% 592,776,798
2023-01-09 2023-01-05 4.467 139,613,720 -9,067 3.28% 623,610,902
2023-01-06 2023-01-04 4.599 139,622,787 -3,627 3.28% 642,129,961
2023-01-05 2023-01-03 4.478 139,626,414 -97,924 3.28% 625,207,522
2023-01-03 2022-12-29 4.048 139,724,338 -18,135 3.28% 565,546,998
2022-12-29 2022-12-23 3.419 139,742,473 +3,627 3.28% 477,772,001
2022-12-15 2022-12-13 3.551 139,738,846 +18,134 3.28% 496,253,521
2022-12-13 2022-12-09 3.684 139,720,712 +7,254 3.28% 514,680,642
2022-12-09 2022-12-07 3.695 139,713,458 +3,627 3.28% 516,194,800
2022-11-25 2022-11-23 3.915 139,709,831 +3,627 3.28% 546,998,200
2022-11-23 2022-11-21 3.794 139,706,204 -3,627 3.28% 530,035,199
2022-11-17 2022-11-15 3.617 139,709,831 +5,440 3.28% 505,395,520
2022-11-08 2022-11-04 3.331 139,704,391 -9,067 3.28% 465,315,561
2022-11-01 2022-10-28 3.209 139,713,458 +12,694 3.28% 448,396,080
2022-10-21 2022-10-19 4.191 139,700,764 +9,067 3.28% 585,481,200
2022-10-20 2022-10-18 4.257 139,691,697 -9,067 3.28% 594,687,041
2022-10-10 2022-10-06 3.838 139,700,764 +9,067 3.28% 536,177,520
2022-10-05 2022-09-30 3.772 139,691,697 +97,925 3.28% 526,898,881
2022-09-15 2022-09-13 4.842 139,593,772 -90,671 3.28% 675,866,841
2022-08-25 2022-08-23 4.720 139,684,443 -90,671 3.28% 659,359,679
2022-08-24 2022-08-22 4.698 139,775,114 -9,067 3.28% 656,704,558
2022-08-23 2022-08-19 4.720 139,784,181 -9,068 3.28% 659,830,478
2022-08-18 2022-08-16 4.279 139,793,249 -9,067 3.28% 598,202,882
2022-08-12 2022-08-10 3.750 139,802,316 +9,067 3.28% 524,232,401
2022-08-05 2022-08-03 3.761 139,793,249 +63,470 3.28% 525,740,162
2022-08-02 2022-07-29 4.136 139,729,779 +45,336 3.28% 577,897,501
2022-08-01 2022-07-28 4.180 139,684,443 -5,440 3.28% 583,872,240
2022-07-21 2022-07-19 4.180 139,689,883 +5,440 3.28% 583,894,978
2022-07-20 2022-07-18 4.312 139,684,443 +18,134 3.28% 602,358,960
2022-07-11 2022-07-07 4.720 139,666,309 -72,537 3.28% 659,274,081
2022-07-08 2022-07-06 4.610 139,738,846 -9,067 3.28% 644,204,881
2022-07-05 2022-06-30 4.312 139,747,913 -5,440 3.28% 602,632,660
2022-06-29 2022-06-27 4.191 139,753,353 -18,134 3.28% 585,701,599
2022-06-14 2022-06-10 3.981 139,771,487 +5,440 3.28% 556,488,718
2022-05-24 2022-05-20 4.235 139,766,047 +9,067 3.28% 591,920,639
2022-05-19 2022-05-17 3.816 139,756,980 -3,627 3.28% 533,310,560
2022-05-11 2022-05-06 4.103 139,760,607 +3,627 3.28% 573,400,800
2022-05-05 2022-05-03 4.599 139,756,980 +7,254 3.28% 642,747,120
2022-05-03 2022-04-28 4.511 139,749,726 -3,627 3.28% 630,383,518
2022-04-21 2022-04-19 4.048 139,753,353 -18,134 3.28% 565,664,439
2022-04-07 2022-04-04 3.838 139,771,487 -25,388 3.28% 536,448,958
2022-03-30 2022-03-28 3.684 139,796,875 +25,388 3.28% 514,961,198
2022-03-29 2022-03-25 3.595 139,771,487 +1,813 3.28% 502,535,518
2022-03-25 2022-03-23 3.959 139,769,674 +9,067 3.28% 553,398,500
2022-03-21 2022-03-17 4.103 139,760,607 +56,216 3.28% 573,400,800
2022-03-18 2022-03-16 4.202 139,704,391 +9,067 3.28% 587,037,181
2022-03-17 2022-03-15 3.772 139,695,324 +45,336 3.28% 526,912,561
2022-03-16 2022-03-14 4.202 139,649,988 +19,948 3.28% 586,808,580
2022-03-14 2022-03-10 5.250 139,630,040 -21,761 3.28% 733,020,958
2022-03-04 2022-03-02 4.941 139,651,801 -90,672 3.28% 690,009,598
2022-03-01 2022-02-25 4.919 139,742,473 -47,149 3.28% 687,375,202
2022-02-28 2022-02-24 4.323 139,789,622 -9,067 3.28% 604,354,241
2022-02-24 2022-02-22 4.301 139,798,689 +9,067 3.28% 601,309,801
2022-02-23 2022-02-21 4.401 139,789,622 +18,135 3.28% 615,146,281
2022-02-17 2022-02-15 4.489 139,771,487 +9,067 3.28% 627,398,638
2022-02-16 2022-02-14 4.456 139,762,420 +1,813 3.28% 622,733,678
2022-02-04 2022-01-27 4.533 139,760,607 +190,410 3.28% 633,515,400
2022-01-28 2022-01-26 4.566 139,570,197 +9,067 3.27% 637,270,198
2022-01-26 2022-01-24 4.731 139,561,130 -7,254 3.27% 660,316,799
2022-01-25 2022-01-21 5.007 139,568,384 -9,067 3.27% 698,833,120
2022-01-21 2022-01-19 4.842 139,577,451 +18,134 3.28% 675,787,820
2022-01-13 2022-01-11 4.643 139,559,317 +16,321 3.27% 647,994,781
2022-01-11 2022-01-07 4.775 139,542,996 -36,269 3.27% 666,387,000
2022-01-07 2022-01-05 5.327 139,579,265 +1,814 3.28% 743,530,203
2022-01-06 2022-01-04 5.603 139,577,451 +1,813 3.28% 782,005,040
2021-12-30 2021-12-28 5.735 139,575,638 +9,067 3.27% 800,467,202
2021-12-29 2021-12-24 6.286 139,566,571 -148,700 3.27% 877,378,203
2021-12-28 2021-12-22 5.614 139,715,271 +12,694 3.28% 784,318,098
2021-12-23 2021-12-21 5.658 139,702,577 -3,627 3.28% 790,409,878
2021-12-21 2021-12-17 5.393 139,706,204 +3,627 3.28% 753,451,199
2021-12-20 2021-12-16 5.448 139,702,577 -92,485 3.28% 761,135,438
2021-12-17 2021-12-15 5.349 139,795,062 -116,059 3.28% 747,763,300
2021-12-13 2021-12-09 4.897 139,911,121 -9,067 3.28% 685,118,639
2021-12-10 2021-12-08 4.533 139,920,188 -1,814 3.28% 634,238,759
2021-12-08 2021-12-06 4.103 139,922,002 +1,814 3.28% 574,062,961
2021-12-07 2021-12-03 4.158 139,920,188 -52,590 3.28% 581,771,319
2021-12-06 2021-12-02 3.882 139,972,778 -3,626 3.28% 543,396,482
2021-12-03 2021-12-01 3.948 139,976,404 -36,269 3.28% 552,673,238
2021-12-01 2021-11-29 3.805 140,012,673 -9,067 3.29% 532,742,100
2021-11-29 2021-11-25 3.816 140,021,740 +25,388 3.29% 534,320,880
2021-11-26 2021-11-24 3.651 139,996,352 -3,627 3.28% 511,064,000
2021-11-25 2021-11-23 3.463 139,999,979 +3,627 3.28% 484,828,560
2021-11-18 2021-11-16 3.684 139,996,352 +21,761 3.28% 515,696,000
2021-11-17 2021-11-15 3.761 139,974,591 +5,440 3.28% 526,422,160
2021-11-16 2021-11-12 3.805 139,969,151 +27,202 3.28% 532,576,501
2021-11-15 2021-11-11 3.860 139,941,949 +9,067 3.28% 540,189,999
2021-11-11 2021-11-09 4.081 139,932,882 +9,067 3.28% 571,020,999
2021-11-10 2021-11-08 4.103 139,923,815 +9,067 3.28% 574,070,400
2021-11-01 2021-10-28 4.467 139,914,748 -23,575 3.28% 624,955,500
2021-10-22 2021-10-20 4.301 139,938,323 +27,202 3.28% 601,910,402
2021-10-11 2021-10-07 4.500 139,911,121 +14,507 3.28% 629,568,479
2021-10-08 2021-10-06 4.389 139,896,614 -9,067 3.28% 614,074,201
2021-10-07 2021-10-05 4.312 139,905,681 +9,067 3.28% 603,313,001
2021-10-06 2021-10-04 4.290 139,896,614 -3,627 3.28% 600,188,101
2021-10-05 2021-09-30 4.621 139,900,241 +7,254 3.28% 646,491,862
2021-09-30 2021-09-28 4.764 139,892,987 -3,627 3.28% 666,515,520
2021-09-29 2021-09-27 4.467 139,896,614 +5,441 3.28% 624,874,501
2021-09-28 2021-09-24 5.062 139,891,173 -3,627 3.28% 708,163,558
2021-09-27 2021-09-23 4.764 139,894,800 -3,627 3.28% 666,524,158
2021-09-23 2021-09-20 4.202 139,898,427 +90,671 3.28% 587,852,519
2021-09-16 2021-09-14 4.345 139,807,756 +81,604 3.28% 607,516,480
2021-09-14 2021-09-10 4.555 139,726,152 +7,254 3.28% 636,441,261
2021-09-10 2021-09-08 4.775 139,718,898 -126,940 3.28% 667,227,019
2021-09-06 2021-09-02 4.544 139,845,838 -3,627 3.28% 635,444,081
2021-09-02 2021-08-31 4.136 139,849,465 +3,627 3.28% 578,392,501
2021-08-27 2021-08-25 4.456 139,845,838 +18,134 3.28% 623,105,361
2021-08-25 2021-08-23 4.423 139,827,704 -32,641 3.28% 618,398,142
2021-08-24 2021-08-20 3.606 139,860,345 +87,044 3.28% 504,397,499
2021-08-23 2021-08-19 3.562 139,773,301 -21,761 3.28% 497,917,420
2021-08-16 2021-08-12 3.342 139,795,062 -9,067 3.28% 467,159,340
2021-08-13 2021-08-11 3.320 139,804,129 -9,067 3.28% 464,105,880
2021-08-12 2021-08-10 3.231 139,813,196 +9,067 3.28% 451,800,139
2021-08-11 2021-08-09 3.220 139,804,129 -9,067 3.28% 450,228,960
2021-08-06 2021-08-04 3.143 139,813,196 -9,067 3.28% 439,464,299
2021-08-04 2021-08-02 3.033 139,822,263 -9,067 3.28% 424,071,999
2021-08-03 2021-07-30 2.912 139,831,330 -9,068 3.28% 407,135,519
2021-08-02 2021-07-29 2.890 139,840,398 +9,068 3.28% 404,077,361
2021-07-28 2021-07-26 2.912 139,831,330 +1,813 3.28% 407,135,519
2021-07-22 2021-07-20 2.934 139,829,517 -9,067 3.28% 410,214,560
2021-07-20 2021-07-16 3.000 139,838,584 -9,067 3.28% 419,494,719
2021-07-13 2021-07-09 2.923 139,847,651 +9,067 3.28% 408,725,399
2021-07-12 2021-07-08 2.967 139,838,584 +9,067 3.28% 414,867,939
2021-07-09 2021-07-07 3.044 139,829,517 +9,067 3.28% 425,636,160
2021-07-07 2021-07-05 3.110 139,820,450 +9,067 3.28% 434,860,920
2021-07-06 2021-07-02 3.531 139,811,383 +16,321 3.28% 493,719,372
2021-07-05 2021-06-30 3.615 139,795,062 +10,124,551 3.28% 505,296,863
2021-07-02 2021-06-29 3.615 129,670,511 +5,047 3.28% 468,701,122
2021-06-23 2021-06-21 3.472 129,665,464 -90,833 3.28% 450,182,239
2021-06-15 2021-06-10 3.412 129,756,297 -8,410 3.28% 442,783,600
2021-06-10 2021-06-08 3.401 129,764,707 -13,457 3.28% 441,269,398
2021-06-08 2021-06-04 3.472 129,778,164 -8,411 3.28% 450,573,519
2021-06-07 2021-06-03 3.377 129,786,575 +8,411 3.28% 438,257,441
2021-06-04 2021-06-02 3.341 129,778,164 +65,601 3.28% 433,599,859
2021-05-17 2021-05-13 3.234 129,712,563 -75,694 3.28% 419,500,161
2021-05-12 2021-05-10 3.317 129,788,257 +8,411 3.28% 430,547,221
2021-05-10 2021-05-06 3.353 129,779,846 -23,550 3.28% 435,148,559
2021-05-03 2021-04-29 3.365 129,803,396 +13,457 3.28% 436,770,882
2021-04-30 2021-04-28 3.282 129,789,939 -13,457 3.28% 425,923,201
2021-04-27 2021-04-23 3.234 129,803,396 +15,139 3.28% 419,793,922
2021-04-26 2021-04-22 3.270 129,788,257 +5,047 3.28% 424,374,501
2021-04-20 2021-04-16 3.246 129,783,210 -8,411 3.28% 421,271,759
2021-04-15 2021-04-13 3.175 129,791,621 +8,411 3.28% 412,039,740
2021-04-12 2021-04-08 3.210 129,783,210 -21,868 3.28% 416,642,399
2021-04-07 2021-03-31 3.282 129,805,078 +8,411 3.28% 425,972,881
2021-03-31 2021-03-29 3.282 129,796,667 -50,463 3.28% 425,945,279
2021-03-30 2021-03-26 3.234 129,847,130 +75,694 3.28% 419,935,361
2021-03-29 2021-03-25 3.163 129,771,436 +13,457 3.28% 410,432,681
2021-03-25 2021-03-23 3.317 129,757,979 +16,821 3.28% 430,446,780
2021-03-24 2021-03-22 3.389 129,741,158 -200,169 3.28% 439,646,699
2021-03-17 2021-03-15 3.151 129,941,327 +8,411 3.29% 409,425,001
2021-03-16 2021-03-12 3.222 129,932,916 -26,914 3.29% 418,667,899
2021-03-15 2021-03-11 3.139 129,959,830 +168,209 3.29% 407,938,081
2021-03-10 2021-03-08 3.139 129,791,621 -25,231 3.28% 407,410,080
2021-03-08 2021-03-04 3.127 129,816,852 -33,642 3.28% 405,945,759
2021-03-03 2021-03-01 3.151 129,850,494 -16,821 3.28% 409,138,800
2021-03-01 2021-02-25 3.234 129,867,315 +8,411 3.29% 420,000,640
2021-02-24 2021-02-22 3.222 129,858,904 -8,411 3.28% 418,429,419
2021-02-22 2021-02-18 3.080 129,867,315 -8,410 3.29% 399,927,080
2021-02-09 2021-02-05 2.925 129,875,725 +8,410 3.29% 379,878,119
2021-02-08 2021-02-04 2.937 129,867,315 +16,821 3.29% 381,397,640
2021-02-05 2021-02-03 2.972 129,850,494 +20,185 3.28% 385,980,000
2021-02-04 2021-02-02 2.984 129,830,309 +15,139 3.28% 387,463,680
2021-02-03 2021-02-01 3.127 129,815,170 +50,463 3.28% 405,940,500
2021-02-02 2021-01-29 3.270 129,764,707 +8,410 3.28% 424,297,498
2021-02-01 2021-01-28 3.341 129,756,297 +8,410 3.28% 433,526,800
2021-01-28 2021-01-26 3.377 129,747,887 +16,821 3.28% 438,126,801
2021-01-21 2021-01-19 3.638 129,731,066 -8,410 3.28% 472,005,001
2021-01-18 2021-01-14 3.519 129,739,476 -8,411 3.28% 456,609,599
2021-01-15 2021-01-13 3.508 129,747,887 -8,410 3.28% 455,096,501
2021-01-07 2021-01-05 3.412 129,756,297 +16,821 3.28% 442,783,600
2021-01-06 2021-01-04 3.436 129,739,476 -8,411 3.28% 445,811,399
2021-01-05 2020-12-31 3.365 129,747,887 -8,410 3.28% 436,584,101
2020-12-29 2020-12-24 3.210 129,756,297 +18,503 3.28% 416,556,000
2020-12-22 2020-12-18 3.270 129,737,794 +33,642 3.28% 424,209,500
2020-12-17 2020-12-15 3.163 129,704,152 +3,364 3.28% 410,219,879
2020-12-14 2020-12-10 3.270 129,700,788 +8,410 3.28% 424,088,500
2020-12-07 2020-12-03 3.555 129,692,378 +8,411 3.28% 461,069,961
2020-12-04 2020-12-02 3.555 129,683,967 +8,410 3.28% 461,040,059
2020-12-02 2020-11-30 3.615 129,675,557 +25,232 3.28% 468,719,361
2020-11-26 2020-11-24 3.722 129,650,325 -16,821 3.28% 482,502,018
2020-11-25 2020-11-23 3.674 129,667,146 +8,410 3.28% 476,397,659
2020-11-24 2020-11-20 3.626 129,658,736 +8,411 3.28% 470,200,200
2020-11-13 2020-11-11 3.793 129,650,325 -53,827 3.28% 491,751,258
2020-11-12 2020-11-10 3.615 129,704,152 -168,209 3.28% 468,822,719
2020-11-10 2020-11-06 3.579 129,872,361 -16,821 3.29% 464,798,180
2020-11-06 2020-11-04 3.436 129,889,182 +8,410 3.29% 446,325,820
2020-11-05 2020-11-03 3.555 129,880,772 -8,410 3.29% 461,739,722
2020-11-04 2020-11-02 3.412 129,889,182 +8,410 3.29% 443,237,060
2020-11-02 2020-10-29 3.460 129,880,772 +8,411 3.29% 449,385,481
2020-10-30 2020-10-28 3.603 129,872,361 -8,411 3.29% 467,886,540
2020-10-29 2020-10-27 3.472 129,880,772 -432,296 3.29% 450,929,761
2020-10-23 2020-10-21 3.496 130,313,068 +8,410 3.30% 455,529,479
2020-10-22 2020-10-20 3.436 130,304,658 +16,821 3.30% 447,753,481
2020-10-08 2020-10-06 3.650 130,287,837 -8,410 3.30% 475,579,840
2020-10-05 2020-09-29 3.460 130,296,247 +8,410 3.30% 450,823,019
2020-09-28 2020-09-24 3.662 130,287,837 +16,821 3.30% 477,128,960
2020-09-25 2020-09-23 3.626 130,271,016 +28,595 3.30% 472,420,600
2020-09-24 2020-09-22 3.662 130,242,421 -171,573 3.29% 476,962,642
2020-09-23 2020-09-21 3.745 130,413,994 -3,364 3.30% 488,445,302
2020-09-18 2020-09-16 3.591 130,417,358 +3,364 3.30% 468,299,321
2020-09-15 2020-09-11 3.626 130,413,994 +161,481 3.30% 472,939,101
2020-09-07 2020-09-03 3.733 130,252,513 +18,503 3.29% 486,291,800
2020-08-31 2020-08-27 4.019 130,234,010 +3,364 3.29% 523,386,239
2020-08-27 2020-08-25 4.233 130,230,646 +3,364 3.29% 551,244,640
2020-08-21 2020-08-19 4.518 130,227,282 -20,185 3.29% 588,392,001
2020-08-05 2020-08-03 3.924 130,247,467 -84,104 3.29% 511,051,201
2020-07-22 2020-07-20 4.043 130,331,571 -3,364 3.30% 526,877,599
2020-07-20 2020-07-16 3.781 130,334,935 -8,411 3.30% 492,798,238
2020-07-07 2020-07-03 3.496 130,343,346 -8,410 3.30% 455,635,320
2020-07-03 2020-06-30 3.649 130,351,756 +1,084,947 3.30% 475,648,549
2020-07-02 2020-06-29 3.649 129,266,809 +6,694,628 3.27% 471,689,619
2020-06-30 2020-06-26 3.586 122,572,181 +15,949 3.27% 439,576,279
2020-06-22 2020-06-18 3.737 122,556,232 -7,974 3.27% 457,960,441
2020-06-19 2020-06-17 3.636 122,564,206 +1,355,728 3.27% 445,695,198
2020-06-18 2020-06-16 3.636 121,208,478 -7,975 3.23% 440,765,199
2020-06-17 2020-06-15 3.498 121,216,453 +4,210,732 3.23% 424,074,419
2020-06-16 2020-06-12 3.574 117,005,721 +4,558,437 3.12% 418,146,300
2020-06-05 2020-06-03 3.712 112,447,284 +1,122,862 3.00% 417,365,919
2020-06-04 2020-06-02 3.762 111,324,422 +1,594,974 2.97% 418,781,998
2020-06-02 2020-05-29 3.611 109,729,448 +4,965,155 2.93% 396,270,719
2020-06-01 2020-05-28 3.624 104,764,293 +11,539,639 2.79% 379,653,520
2020-05-29 2020-05-27 3.662 93,224,654 +244,031 2.49% 341,342,160
2020-05-27 2020-05-25 3.624 92,980,623 +66,989 2.48% 336,950,881
2020-05-26 2020-05-22 3.549 92,913,634 +14,362,744 2.48% 329,717,640
2020-05-25 2020-05-21 3.687 78,550,890 +7,346,452 2.10% 289,584,119
2020-05-22 2020-05-20 3.724 71,204,438 +956,984 1.90% 265,179,418
2020-05-21 2020-05-19 3.611 70,247,454 +7,974,872 1.87% 253,687,680
2020-05-20 2020-05-18 3.549 62,272,582 +6,379,897 1.66% 220,983,379
2020-05-19 2020-05-15 3.624 55,892,685 +2,799,180 1.49% 202,548,540
2020-05-18 2020-05-14 3.649 53,093,505 +5,314,454 1.42% 193,736,160
2020-05-15 2020-05-13 3.662 47,779,051 +3,590,288 1.27% 174,943,041
2020-05-14 2020-05-12 3.498 44,188,763 +13,565,256 1.18% 154,593,898
2020-05-13 2020-05-11 3.473 30,623,507 +11,954,333 0.82% 106,368,000
2020-05-07 2020-05-05 3.411 18,669,174 +7,974 0.50% 63,675,199
2020-05-06 2020-05-04 3.448 18,661,200 +7,975 0.50% 64,350,002
2020-04-29 2020-04-27 3.611 18,653,225 -7,975 0.50% 67,363,201
2020-04-27 2020-04-23 3.473 18,661,200 -7,974 0.50% 64,818,002
2020-04-17 2020-04-15 3.436 18,669,174 +7,974 0.50% 64,143,399
2020-04-14 2020-04-08 3.448 18,661,200 -7,974 0.50% 64,350,002
2020-04-08 2020-04-06 3.235 18,669,174 +7,974 0.50% 60,397,799
2020-03-30 2020-03-26 3.411 18,661,200 -79,748 0.50% 63,648,002
2020-03-16 2020-03-12 3.687 18,740,948 +3,190 0.50% 69,089,999
2020-03-11 2020-03-09 3.812 18,737,758 -7,975 0.50% 71,427,839
2020-03-03 2020-02-28 3.937 18,745,733 +3,190 0.50% 73,808,839
2020-02-26 2020-02-24 4.113 18,742,543 +7,975 0.50% 77,086,559
2020-02-24 2020-02-20 4.251 18,734,568 +3,190 0.50% 79,637,879
2020-02-17 2020-02-13 4.351 18,731,378 +4,785 0.50% 81,503,358
2020-02-14 2020-02-12 4.376 18,726,593 -7,975 0.50% 81,952,178
2020-02-13 2020-02-11 4.263 18,734,568 +15,949 0.50% 79,872,799
2020-02-12 2020-02-10 4.276 18,718,619 +7,975 0.50% 80,039,522
2020-02-11 2020-02-07 4.477 18,710,644 -7,975 0.50% 83,759,341
2020-02-10 2020-02-06 4.539 18,718,619 -7,974 0.50% 84,968,642
2020-02-06 2020-02-04 4.414 18,726,593 +7,974 0.50% 82,656,638
2020-02-05 2020-02-03 4.514 18,718,619 +11,165 0.50% 84,499,202
2020-02-03 2020-01-30 4.690 18,707,454 +7,975 0.50% 87,732,921
2020-01-31 2020-01-29 4.915 18,699,479 +3,190 0.50% 91,916,160
2020-01-29 2020-01-22 5.129 18,696,289 -19,140 0.50% 95,885,960
2020-01-23 2020-01-21 4.803 18,715,429 +7,975 0.50% 89,882,442
2020-01-20 2020-01-16 4.941 18,707,454 +11,165 0.50% 92,424,521
2020-01-17 2020-01-15 4.978 18,696,289 -113,243 0.50% 93,072,680
2020-01-16 2020-01-14 4.978 18,809,532 -14,355 0.50% 93,636,419
2020-01-10 2020-01-08 4.865 18,823,887 +7,975 0.50% 91,583,520
2020-01-09 2020-01-07 4.941 18,815,912 -7,975 0.50% 92,960,360
2020-01-08 2020-01-06 4.941 18,823,887 -31,899 0.50% 92,999,760
2020-01-06 2020-01-02 4.966 18,855,786 -6,380 0.50% 93,630,238
2020-01-02 2019-12-27 4.890 18,862,166 +1,595 0.50% 92,242,799
2019-12-30 2019-12-24 4.890 18,860,571 +4,785 0.50% 92,234,998
2019-12-20 2019-12-18 5.003 18,855,786 +39,874 0.50% 94,339,558
2019-12-17 2019-12-13 4.978 18,815,912 -4,785 0.50% 93,668,180
2019-12-16 2019-12-12 4.878 18,820,697 -19,140 0.50% 91,804,000
2019-12-11 2019-12-09 4.903 18,839,837 +11,165 0.50% 92,369,842
2019-12-05 2019-12-03 5.104 18,828,672 -9,570 0.50% 96,092,701
2019-11-27 2019-11-25 4.828 18,838,242 -7,975 0.50% 90,944,702
2019-11-06 2019-11-04 4.765 18,846,217 +4,785 0.50% 89,801,602
2019-11-04 2019-10-31 4.677 18,841,432 -1,595 0.50% 88,124,982
2019-10-15 2019-10-11 4.752 18,843,027 +1,595 0.50% 89,550,122
2019-10-02 2019-09-27 4.803 18,841,432 +7,975 0.50% 90,487,582
2019-09-30 2019-09-26 4.966 18,833,457 +6,380 0.50% 93,519,361
2019-09-27 2019-09-25 5.028 18,827,077 +3,190 0.50% 94,668,081
2019-09-09 2019-09-05 5.367 18,823,887 -4,785 0.50% 101,025,121
2019-08-30 2019-08-28 5.304 18,828,672 +4,785 0.50% 99,870,301
2019-08-05 2019-08-01 5.931 18,823,887 -7,975 0.50% 111,646,921
2019-07-08 2019-07-04 5.894 18,831,862 +547,076 0.50% 110,985,801
2019-07-05 2019-07-03 5.806 18,284,786 +19,140 0.49% 106,156,642
2019-06-28 2019-06-26 5.730 18,265,646 +12,760 0.49% 104,671,281
2019-06-27 2019-06-25 5.768 18,252,886 +7,975 0.49% 105,284,799
2019-06-20 2019-06-18 6.132 18,244,911 +295,070 0.49% 111,872,226
2019-06-19 2019-06-17 6.196 17,949,841 +440,300 0.48% 111,216,646
2019-06-05 2019-06-03 6.530 17,509,541 -24,893 0.48% 114,340,641
2019-06-04 2019-05-31 6.350 17,534,434 -129,136 0.48% 111,347,597
2019-05-29 2019-05-27 6.183 17,663,570 -80,904 0.48% 109,215,860
2019-05-20 2019-05-16 5.977 17,744,474 +12,447 0.49% 106,066,499
2019-04-30 2019-04-26 6.479 17,732,027 -17,115 0.48% 114,881,757
2019-04-29 2019-04-25 6.337 17,749,142 -7,779 0.49% 112,482,881
2019-04-11 2019-04-09 6.132 17,756,921 +7,779 0.49% 108,880,020
2019-04-04 2019-04-02 6.003 17,749,142 -1,556 0.49% 106,550,721
2019-03-28 2019-03-26 5.772 17,750,698 +17,115 0.49% 102,452,822
2019-03-27 2019-03-25 5.875 17,733,583 +9,335 0.48% 104,177,718
2019-03-22 2019-03-20 5.875 17,724,248 +10,891 0.48% 104,122,879
2019-03-19 2019-03-15 6.003 17,713,357 +20,226 0.48% 106,335,899
2019-03-14 2019-03-12 6.286 17,693,131 -6,224 0.48% 111,218,159
2019-03-07 2019-03-05 6.363 17,699,355 -7,779 0.48% 112,622,403
2019-02-27 2019-02-25 6.260 17,707,134 +7,779 0.48% 110,850,941
2019-02-26 2019-02-22 6.325 17,699,355 +7,780 0.48% 111,939,843
2019-02-25 2019-02-21 6.363 17,691,575 +7,779 0.48% 112,572,898
2019-02-21 2019-02-19 6.427 17,683,796 -7,779 0.48% 113,660,000
2019-02-19 2019-02-15 6.402 17,691,575 -7,780 0.48% 113,255,158
2019-02-15 2019-02-13 6.273 17,699,355 +17,115 0.48% 111,029,763
2019-02-14 2019-02-12 6.299 17,682,240 +6,223 0.48% 111,376,999
2019-02-13 2019-02-11 6.273 17,676,017 +18,670 0.48% 110,883,361
2019-02-01 2019-01-30 6.286 17,657,347 +18,671 0.48% 110,993,223
2019-01-31 2019-01-29 6.427 17,638,676 -7,780 0.48% 113,369,997
2019-01-30 2019-01-28 6.363 17,646,456 +15,559 0.48% 112,285,802
2019-01-25 2019-01-23 6.504 17,630,897 -3,112 0.48% 114,679,839
2019-01-24 2019-01-22 6.427 17,634,009 -7,779 0.48% 113,340,001
2019-01-22 2019-01-18 6.337 17,641,788 +10,891 0.48% 111,802,539
2019-01-21 2019-01-17 6.453 17,630,897 -10,891 0.48% 113,773,279
2019-01-18 2019-01-16 6.414 17,641,788 +10,891 0.48% 113,163,219
2018-12-21 2018-12-19 6.389 17,630,897 -7,779 0.48% 112,640,079
2018-12-18 2018-12-14 6.235 17,638,676 +7,779 0.48% 109,968,898
2018-12-07 2018-12-05 6.517 17,630,897 -1,556 0.48% 114,906,479
2018-12-06 2018-12-04 6.427 17,632,453 -7,779 0.48% 113,330,000
2018-11-30 2018-11-28 6.222 17,640,232 -6,224 0.48% 109,751,838
2018-11-22 2018-11-20 6.080 17,646,456 +7,780 0.48% 107,295,322
2018-11-12 2018-11-08 5.926 17,638,676 -77,793 0.48% 104,527,138
2018-11-09 2018-11-07 5.900 17,716,469 -12,447 0.48% 104,532,660
2018-10-25 2018-10-23 5.720 17,728,916 +12,447 0.48% 101,415,502
2018-10-18 2018-10-15 5.785 17,716,469 +7,779 0.48% 102,483,000
2018-09-12 2018-09-10 6.350 17,708,690 -26,449 0.48% 112,454,162
2018-09-03 2018-08-30 6.517 17,735,139 +3,112 0.49% 115,585,859
2018-08-28 2018-08-24 6.556 17,732,027 +23,337 0.48% 116,249,397
2018-08-17 2018-08-15 6.440 17,708,690 +155,585 0.48% 114,047,642
2018-08-14 2018-08-10 6.800 17,553,105 +6,224 0.48% 119,363,563
2018-08-13 2018-08-09 7.044 17,546,881 +9,335 0.48% 123,606,878
2018-08-09 2018-08-07 7.019 17,537,546 -48,231 0.48% 123,090,239
2018-08-07 2018-08-03 7.147 17,585,777 +48,231 0.48% 125,689,357
2018-08-03 2018-08-01 7.314 17,537,546 +12,447 0.48% 128,275,359
2018-07-25 2018-07-23 7.841 17,525,099 -1,556 0.48% 137,420,798
2018-07-23 2018-07-19 7.533 17,526,655 -4,668 0.48% 132,025,799
2018-07-11 2018-07-09 7.083 17,531,323 -6,223 0.48% 124,173,362
2018-06-07 2018-06-05 7.379 17,537,546 +10,891 0.48% 129,402,559
2018-06-04 2018-05-31 7.790 17,526,655 -14,003 0.48% 136,531,799
2018-05-30 2018-05-28 7.533 17,540,658 -20,226 0.48% 132,131,281
2018-05-25 2018-05-23 7.456 17,560,884 -24,893 0.48% 130,929,201
2018-05-23 2018-05-18 7.070 17,585,777 -278,498 0.48% 124,332,997
2018-05-15 2018-05-11 6.813 17,864,275 -15,558 0.49% 121,709,202
2018-05-09 2018-05-07 6.957 17,879,833 +402,823 0.49% 124,387,750
2018-05-08 2018-05-04 7.023 17,477,010 -15,208 0.49% 122,734,561
2018-05-03 2018-04-30 6.865 17,492,218 -9,125 0.49% 120,080,881
2018-05-02 2018-04-27 6.707 17,501,343 -18,249 0.49% 117,381,602
2018-04-27 2018-04-25 6.483 17,519,592 -310,243 0.49% 113,587,199
2018-04-26 2018-04-24 6.339 17,829,835 +1,521 0.50% 113,019,360
2018-04-25 2018-04-23 6.326 17,828,314 +7,604 0.50% 112,775,259
2018-04-18 2018-04-16 6.431 17,820,710 +3,041 0.50% 114,602,039
2018-04-16 2018-04-12 6.510 17,817,669 +7,604 0.50% 115,988,402
2018-04-13 2018-04-11 6.536 17,810,065 -4,562 0.50% 116,407,342
2018-04-12 2018-04-10 6.549 17,814,627 +25,854 0.50% 116,671,440
2018-03-29 2018-03-27 6.970 17,788,773 -22,812 0.50% 123,988,197
2018-03-28 2018-03-26 6.970 17,811,585 -7,604 0.50% 124,147,197
2018-03-23 2018-03-21 6.865 17,819,189 +305,680 0.50% 122,325,477
2018-03-21 2018-03-19 6.733 17,513,509 -1,521 0.49% 117,923,840
2018-03-20 2018-03-16 6.707 17,515,030 +22,812 0.49% 117,473,401
2018-03-16 2018-03-14 6.891 17,492,218 -27,374 0.49% 120,540,961
2018-03-15 2018-03-13 6.825 17,519,592 +4,562 0.49% 119,577,598
2018-03-13 2018-03-09 6.865 17,515,030 -22,812 0.49% 120,237,481
2018-03-12 2018-03-08 6.904 17,537,842 -38,020 0.49% 121,086,001
2018-03-09 2018-03-07 6.457 17,575,862 +7,604 0.49% 113,489,742
2018-03-07 2018-03-05 6.549 17,568,258 -22,812 0.49% 115,057,922
2018-03-06 2018-03-02 6.668 17,591,070 -15,208 0.49% 117,289,382
2018-03-05 2018-03-01 6.510 17,606,278 -167,287 0.49% 114,612,302
2018-02-26 2018-02-22 6.142 17,773,565 +10,645 0.50% 109,156,577
2018-02-23 2018-02-21 6.220 17,762,920 +30,416 0.50% 110,492,801
2018-02-21 2018-02-15 6.142 17,732,504 +130,789 0.50% 108,904,400
2018-02-20 2018-02-13 6.102 17,601,715 +18,249 0.49% 107,406,718
2018-02-13 2018-02-09 6.234 17,583,466 +68,436 0.49% 109,607,762
2018-02-08 2018-02-06 6.497 17,515,030 +10,646 0.49% 113,787,961
2018-02-06 2018-02-02 6.536 17,504,384 -6,083 0.49% 114,409,398
2018-02-02 2018-01-31 6.641 17,510,467 -7,604 0.49% 116,291,397
2018-02-01 2018-01-30 6.799 17,518,071 +7,604 0.49% 119,106,457
2018-01-23 2018-01-19 6.786 17,510,467 +69,956 0.49% 118,824,477
2018-01-22 2018-01-18 6.694 17,440,511 +22,812 0.49% 116,744,242
2018-01-18 2018-01-16 6.575 17,417,699 -1,521 0.49% 114,530,002
2018-01-10 2018-01-08 6.707 17,419,220 -6,083 0.49% 116,830,803
2018-01-05 2018-01-03 6.641 17,425,303 -1,521 0.49% 115,725,802
2018-01-04 2018-01-02 6.510 17,426,824 +21,292 0.49% 113,444,103
2018-01-03 2017-12-29 6.444 17,405,532 +15,208 0.49% 112,160,998
2018-01-02 2017-12-28 6.431 17,390,324 +142,955 0.49% 111,834,297
2017-12-21 2017-12-19 6.523 17,247,369 -15,208 0.48% 112,502,717
2017-12-18 2017-12-14 6.483 17,262,577 +13,687 0.48% 111,920,858
2017-12-15 2017-12-13 6.391 17,248,890 +15,208 0.48% 110,244,239
2017-12-12 2017-12-08 6.391 17,233,682 +9,125 0.48% 110,147,039
2017-12-04 2017-11-30 6.575 17,224,557 +7,604 0.48% 113,259,997
2017-11-30 2017-11-28 6.628 17,216,953 +13,687 0.48% 114,115,677
2017-11-24 2017-11-22 6.904 17,203,266 -76,040 0.48% 118,775,998
2017-11-23 2017-11-21 6.957 17,279,306 -9,125 0.48% 120,209,959
2017-11-14 2017-11-10 7.272 17,288,431 -1,521 0.48% 125,730,080
2017-11-13 2017-11-09 7.351 17,289,952 -7,604 0.48% 127,105,422
2017-11-10 2017-11-08 7.154 17,297,556 -101,893 0.48% 123,749,122
2017-11-02 2017-10-31 6.865 17,399,449 +136,872 0.49% 119,444,039
2017-10-30 2017-10-26 6.812 17,262,577 -9,125 0.48% 117,596,357
2017-10-27 2017-10-25 6.773 17,271,702 -66,915 0.48% 116,977,099
2017-10-17 2017-10-13 6.602 17,338,617 +30,416 0.49% 114,466,038
2017-10-13 2017-10-11 6.536 17,308,201 -7,604 0.48% 113,127,138
2017-10-10 2017-10-06 6.431 17,315,805 -1,521 0.48% 111,355,078
2017-10-03 2017-09-28 6.339 17,317,326 +59,311 0.48% 109,770,679
2017-09-28 2017-09-26 6.391 17,258,015 +7,604 0.48% 110,302,560
2017-09-25 2017-09-21 6.536 17,250,411 +38,020 0.48% 112,749,420
2017-09-22 2017-09-20 6.562 17,212,391 +7,604 0.48% 112,953,640
2017-09-18 2017-09-14 6.641 17,204,787 +7,604 0.48% 114,261,300
2017-09-01 2017-08-30 6.654 17,197,183 +7,604 0.48% 114,436,960
2017-08-31 2017-08-29 6.628 17,189,579 +9,125 0.48% 113,934,240
2017-08-17 2017-08-15 6.575 17,180,454 -7,604 0.48% 112,969,998
2017-08-16 2017-08-14 6.523 17,188,058 +16,729 0.48% 112,115,838
2017-08-15 2017-08-11 6.497 17,171,329 +1,520 0.48% 111,555,077
2017-08-11 2017-08-09 6.654 17,169,809 +1,521 0.48% 114,254,802
2017-08-10 2017-08-08 6.707 17,168,288 +6,083 0.48% 115,147,801
2017-08-04 2017-08-02 6.983 17,162,205 +10,646 0.48% 119,846,702
2017-08-03 2017-08-01 7.233 17,151,559 -3,042 0.48% 124,057,999
2017-07-27 2017-07-25 7.180 17,154,601 +10,646 0.48% 123,177,602
2017-07-25 2017-07-21 7.325 17,143,955 -7,604 0.48% 125,581,219
2017-07-24 2017-07-20 7.259 17,151,559 -7,604 0.48% 124,509,119
2017-07-14 2017-07-12 7.128 17,159,163 -7,604 0.48% 122,307,719
2017-07-10 2017-07-06 7.194 17,166,767 +7,604 0.48% 123,490,719
2017-07-06 2017-07-04 7.088 17,159,163 +15,208 0.48% 121,630,739
2017-07-04 2017-06-30 7.128 17,143,955 +34,978 0.48% 122,199,319
2017-06-26 2017-06-22 7.207 17,108,977 +10,646 0.48% 123,300,002
2017-06-22 2017-06-20 8.524 17,098,331 +1,956,989 0.48% 145,751,644
2017-06-15 2017-06-13 8.613 15,141,342 +13,468 0.48% 130,418,803
2017-06-14 2017-06-12 8.584 15,127,874 +4,040 0.48% 129,853,478
2017-06-13 2017-06-09 8.688 15,123,834 +6,734 0.48% 131,391,000
2017-06-12 2017-06-08 8.836 15,117,100 +5,387 0.48% 133,577,497
2017-06-08 2017-06-06 8.910 15,111,713 -5,387 0.48% 134,651,996
2017-05-26 2017-05-24 8.613 15,117,100 -17,508 0.48% 130,209,997
2017-05-22 2017-05-18 8.599 15,134,608 -18,854 0.48% 130,136,041
2017-05-15 2017-05-11 8.613 15,153,462 -60,603 0.48% 130,523,198
2017-05-12 2017-05-10 8.257 15,214,065 -86,191 0.48% 125,622,638
2017-05-11 2017-05-09 8.316 15,300,256 -36,362 0.48% 127,243,197
2017-05-10 2017-05-08 7.797 15,336,618 -804,001 0.48% 119,573,999
2017-05-09 2017-05-05 7.752 16,140,619 +4,040 0.51% 125,123,400
2017-04-24 2017-04-20 7.797 16,136,579 -202,010 0.51% 125,811,002
2017-04-21 2017-04-19 7.767 16,338,589 +1,347 0.52% 126,900,720
2017-04-19 2017-04-13 8.005 16,337,242 -4,040 0.52% 130,772,178
2017-04-18 2017-04-12 8.005 16,341,282 +5,386 0.52% 130,804,516
2017-04-03 2017-03-30 7.663 16,335,896 +6,734 0.52% 125,181,603
2017-03-31 2017-03-29 7.737 16,329,162 +13,467 0.52% 126,342,501
2017-03-28 2017-03-24 7.915 16,315,695 +2,694 0.52% 129,145,904
2017-03-27 2017-03-23 7.901 16,313,001 +13,467 0.52% 128,882,320
2017-03-24 2017-03-22 8.094 16,299,534 +113,126 0.51% 131,922,702
2017-03-21 2017-03-17 8.569 16,186,408 -75,417 0.51% 138,699,260
2017-03-20 2017-03-16 8.495 16,261,825 -41,749 0.51% 138,137,999
2017-03-17 2017-03-15 8.049 16,303,574 -2,693 0.52% 131,229,041
2017-03-16 2017-03-14 7.930 16,306,267 -2,694 0.52% 129,313,437
2017-03-13 2017-03-09 7.930 16,308,961 +4,040 0.52% 129,334,801
2017-03-01 2017-02-27 7.797 16,304,921 +6,734 0.52% 127,123,503
2017-02-27 2017-02-23 7.915 16,298,187 +13,467 0.51% 129,007,320
2017-02-24 2017-02-22 7.990 16,284,720 +2,694 0.51% 130,109,923
2017-02-23 2017-02-21 7.945 16,282,026 -2,599,199 0.51% 129,362,999
2017-02-22 2017-02-20 8.019 18,881,225 -3,366,837 0.60% 151,416,002
2017-02-21 2017-02-17 7.945 22,248,062 -3,653,692 0.70% 176,763,998
2017-02-20 2017-02-16 7.990 25,901,754 -941,368 0.82% 206,947,078
2017-02-17 2017-02-15 8.153 26,843,122 -1,347 0.85% 218,853,360
2017-02-16 2017-02-14 8.034 26,844,469 -6,733 0.85% 215,675,062
2017-02-15 2017-02-13 7.945 26,851,202 -2,012,023 0.85% 213,336,597
2017-02-14 2017-02-10 7.500 28,863,225 -13,467 0.91% 216,463,204
2017-02-13 2017-02-09 7.470 28,876,692 +8,081 0.91% 215,706,521
2017-02-09 2017-02-07 7.321 28,868,611 +2,693 0.91% 211,358,957
2017-01-11 2017-01-09 7.396 28,865,918 -137,367 0.91% 213,482,640
2017-01-06 2017-01-04 7.544 29,003,285 -28,281 0.92% 218,805,760
2017-01-04 2016-12-30 7.633 29,031,566 -17,508 0.92% 221,605,957
2017-01-03 2016-12-29 7.559 29,049,074 -78,111 0.92% 219,582,600
2016-12-29 2016-12-23 7.292 29,127,185 -1,346 0.92% 212,386,963
2016-12-22 2016-12-20 7.292 29,128,531 -5,387 0.92% 212,396,778
2016-12-19 2016-12-15 7.128 29,133,918 +5,387 0.92% 207,676,798
2016-12-08 2016-12-06 7.381 29,128,531 -35,015 0.92% 214,992,258
2016-12-06 2016-12-02 7.321 29,163,546 -18,855 0.92% 213,518,297
2016-12-02 2016-11-30 7.217 29,182,401 -5,387 0.92% 210,622,682
2016-12-01 2016-11-29 7.217 29,187,788 -6,733 0.92% 210,661,562
2016-11-30 2016-11-28 6.950 29,194,521 +40,402 0.92% 202,906,078
2016-11-29 2016-11-25 6.876 29,154,119 +6,733 0.92% 200,460,478
2016-11-25 2016-11-23 6.920 29,147,386 +14,814 0.92% 201,712,763
2016-11-18 2016-11-16 6.861 29,132,572 +8,081 0.92% 199,879,683
2016-11-17 2016-11-15 6.906 29,124,491 +2,693 0.92% 201,121,799
2016-11-16 2016-11-14 6.935 29,121,798 +10,774 0.92% 201,968,162
2016-11-14 2016-11-10 7.099 29,111,024 +13,468 0.92% 206,648,962
2016-10-28 2016-10-26 7.158 29,097,556 -4,041 0.92% 208,281,837
2016-10-26 2016-10-24 7.128 29,101,597 +4,041 0.92% 207,446,403
2016-10-25 2016-10-20 7.158 29,097,556 +1,346 0.92% 208,281,837
2016-10-19 2016-10-17 7.010 29,096,210 +2,694 0.92% 203,951,202
2016-10-14 2016-10-12 7.203 29,093,516 +13,467 0.92% 209,549,099
2016-09-28 2016-09-26 7.247 29,080,049 +5,387 0.92% 210,747,681
2016-09-27 2016-09-23 7.440 29,074,662 +1,123,177 0.92% 216,321,781
2016-09-26 2016-09-22 7.544 27,951,485 +3,265,832 0.88% 210,870,801
2016-09-23 2016-09-21 7.455 24,685,653 -5,386 0.78% 184,033,203
2016-09-21 2016-09-19 7.336 24,691,039 +505,025 0.78% 181,139,916
2016-09-19 2016-09-14 7.143 24,186,014 +9,427 0.76% 172,765,581
2016-09-15 2016-09-13 7.232 24,176,587 +6,734 0.76% 174,852,482
2016-09-14 2016-09-12 7.425 24,169,853 +67,337 0.76% 179,470,000
2016-09-13 2016-09-09 7.678 24,102,516 +2,014,715 0.76% 185,054,978
2016-09-09 2016-09-07 7.381 22,087,801 +1,212,062 0.70% 163,025,942
2016-09-08 2016-09-06 7.396 20,875,739 +1,212,061 0.66% 154,389,958
2016-09-07 2016-09-05 7.203 19,663,678 +1,636,283 0.62% 141,629,702
2016-09-06 2016-09-02 7.039 18,027,395 +447,116 0.57% 126,899,282
2016-09-05 2016-09-01 7.054 17,580,279 +387,860 0.56% 124,013,002
2016-09-02 2016-08-31 7.010 17,192,419 +428,262 0.54% 120,511,040
2016-09-01 2016-08-30 7.114 16,764,157 +424,221 0.53% 119,251,838
2016-08-31 2016-08-29 7.099 16,339,936 +352,845 0.52% 115,991,482
2016-08-30 2016-08-26 7.114 15,987,091 +352,844 0.51% 113,724,179
2016-08-26 2016-08-24 7.099 15,634,247 +6,734 0.49% 110,982,043
2016-08-24 2016-08-22 7.128 15,627,513 +4,040 0.49% 111,398,400
2016-08-23 2016-08-19 7.262 15,623,473 -5,387 0.49% 113,457,782
2016-08-22 2016-08-18 7.321 15,628,860 -9,427 0.49% 114,425,302
2016-08-19 2016-08-17 7.514 15,638,287 -941,368 0.49% 117,513,441
2016-08-17 2016-08-15 7.544 16,579,655 +246,453 0.52% 125,079,763
2016-08-16 2016-08-12 7.425 16,333,202 +658,553 0.52% 121,279,999
2016-08-11 2016-08-09 7.069 15,674,649 -2,693 0.50% 110,803,282
2016-08-08 2016-08-04 6.831 15,677,342 +9,427 0.50% 107,097,199
2016-08-05 2016-08-03 7.010 15,667,915 -164,302 0.50% 109,824,960
2016-08-04 2016-08-01 7.232 15,832,217 +169,689 0.50% 114,503,442
2016-08-03 2016-07-29 7.054 15,662,528 +4,040 0.49% 110,485,000
2016-08-01 2016-07-28 7.217 15,658,488 -26,935 0.49% 113,014,441
2016-07-29 2016-07-27 6.935 15,685,423 -9,427 0.50% 108,782,983
2016-07-27 2016-07-25 6.742 15,694,850 +6,734 0.50% 105,818,322
2016-07-26 2016-07-22 6.816 15,688,116 +32,322 0.50% 106,937,820
2016-07-22 2016-07-20 6.831 15,655,794 +263,960 0.49% 106,949,997
2016-07-21 2016-07-19 6.623 15,391,834 +76,764 0.49% 101,946,678
2016-07-11 2016-07-07 6.787 15,315,070 -9,428 0.48% 103,940,077
2016-07-07 2016-07-05 7.024 15,324,498 +5,387 0.48% 107,645,343
2016-07-06 2016-07-04 7.247 15,319,111 -71,377 0.48% 111,020,003
2016-07-04 2016-06-29 7.039 15,390,488 -210,090 0.49% 108,337,443
2016-06-29 2016-06-27 10.177 15,600,578 +3,237,268 0.49% 158,770,301
2016-06-28 2016-06-24 10.027 12,363,310 -33,080 0.49% 123,970,197
2016-06-27 2016-06-23 10.140 12,396,390 +154,728 0.49% 125,695,939
2016-06-23 2016-06-21 9.821 12,241,662 +38,415 0.49% 120,226,560
2016-06-20 2016-06-16 9.709 12,203,247 +5,336 0.49% 118,476,962
2016-06-15 2016-06-13 9.615 12,197,911 +26,677 0.49% 117,282,057
2016-06-14 2016-06-10 9.915 12,171,234 +10,671 0.49% 120,675,480
2016-06-10 2016-06-07 10.140 12,160,563 -10,671 0.48% 123,304,719
2016-06-06 2016-06-02 9.709 12,171,234 +1,067 0.49% 118,166,160
2016-06-03 2016-06-01 9.765 12,170,167 +2,134 0.49% 118,840,100
2016-05-27 2016-05-25 9.428 12,168,033 +7,470 0.49% 114,714,182
2016-05-24 2016-05-20 9.765 12,160,563 +3,201 0.48% 118,746,319
2016-05-20 2016-05-18 9.690 12,157,362 +9,604 0.48% 117,803,621
2016-05-19 2016-05-17 9.859 12,147,758 +2,134 0.48% 119,759,679
2016-05-17 2016-05-13 9.952 12,145,624 +2,134 0.48% 120,876,841
2016-05-16 2016-05-12 10.196 12,143,490 -7,469 0.48% 123,814,403
2016-05-10 2016-05-06 10.308 12,150,959 +5,335 0.48% 125,256,997
2016-05-05 2016-05-03 10.215 12,145,624 +26,677 0.48% 124,063,801
2016-05-04 2016-04-29 10.440 12,118,947 +3,202 0.48% 126,516,984
2016-05-03 2016-04-28 10.402 12,115,745 +37,348 0.48% 126,029,396
2016-04-29 2016-04-27 10.889 12,078,397 +10,671 0.48% 131,526,778
2016-04-28 2016-04-26 10.814 12,067,726 +12,805 0.48% 130,505,857
2016-04-27 2016-04-25 11.227 12,054,921 +2,134 0.48% 135,338,058
2016-04-22 2016-04-20 11.939 12,052,787 +5,335 0.48% 143,898,300
2016-04-20 2016-04-18 12.370 12,047,452 +3,202 0.48% 149,028,006
2016-04-19 2016-04-15 12.989 12,044,250 +2,134 0.48% 156,437,816
2016-04-13 2016-04-11 13.195 12,042,116 -2,134 0.48% 158,892,799
2016-04-12 2016-04-08 12.839 12,044,250 -3,202 0.48% 154,631,896
2016-04-06 2016-04-01 12.651 12,047,452 +2,135 0.48% 152,415,006
2016-04-05 2016-03-31 13.007 12,045,317 -5,336 0.48% 156,677,435
2016-04-01 2016-03-30 12.707 12,050,653 -2,134 0.48% 153,133,082
2016-03-31 2016-03-29 12.183 12,052,787 +5,335 0.48% 146,835,000
2016-03-30 2016-03-24 12.745 12,047,452 -2,134 0.48% 153,544,006
2016-03-29 2016-03-23 12.632 12,049,586 +4,269 0.48% 152,216,163
2016-03-23 2016-03-21 13.139 12,045,317 +1,067 0.48% 158,257,755
2016-03-22 2016-03-18 13.345 12,044,250 -3,202 0.48% 160,726,876
2016-03-21 2016-03-17 12.970 12,047,452 -2,134 0.48% 156,253,606
2016-03-18 2016-03-16 12.726 12,049,586 -2,134 0.48% 153,345,363
2016-03-17 2016-03-15 12.745 12,051,720 +2,134 0.48% 153,598,401
2016-03-16 2016-03-14 12.801 12,049,586 -2,134 0.48% 154,248,723
2016-03-14 2016-03-10 12.183 12,051,720 -2,134 0.48% 146,822,001
2016-03-11 2016-03-09 12.164 12,053,854 +2,134 0.48% 146,622,079
2016-03-08 2016-03-04 12.539 12,051,720 +2,134 0.48% 151,113,721
2016-03-07 2016-03-03 12.445 12,049,586 -10,671 0.48% 149,957,763
2016-03-03 2016-03-01 11.433 12,060,257 -3,201 0.48% 137,884,404
2016-03-02 2016-02-29 11.339 12,063,458 +3,201 0.48% 136,790,501
2016-03-01 2016-02-26 11.602 12,060,257 -3,201 0.48% 139,918,764
2016-02-26 2016-02-24 11.395 12,063,458 +2,134 0.48% 137,468,801
2016-02-25 2016-02-23 11.620 12,061,324 +4,269 0.48% 140,157,203
2016-02-22 2016-02-18 11.939 12,057,055 -2,135 0.48% 143,949,256
2016-02-17 2016-02-15 11.039 12,059,190 +2,135 0.48% 133,125,785
2016-02-16 2016-02-12 10.721 12,057,055 +2,134 0.48% 129,260,556
2016-02-03 2016-02-01 12.164 12,054,921 -2,134 0.48% 146,635,058
2016-01-29 2016-01-27 11.189 12,057,055 -1,067 0.48% 134,910,056
2016-01-27 2016-01-25 11.433 12,058,122 +3,201 0.48% 137,859,995
2016-01-25 2016-01-21 11.077 12,054,921 +5,335 0.48% 133,530,538
2016-01-22 2016-01-20 11.321 12,049,586 +3,202 0.48% 136,407,363
2016-01-19 2016-01-15 11.808 12,046,384 +2,134 0.48% 142,241,395
2016-01-08 2016-01-06 12.914 12,044,250 -8,537 0.48% 155,534,856
2015-12-28 2015-12-22 12.576 12,052,787 -140 0.48% 151,578,900
2015-12-22 2015-12-18 12.539 12,052,927 -853,672 0.48% 151,128,855
2015-12-21 2015-12-17 12.707 12,906,599 -3,099,898 0.51% 164,009,974
2015-12-18 2015-12-16 12.445 16,006,497 -3,197,003 0.64% 199,201,739
2015-12-17 2015-12-15 12.389 19,203,500 +3,576,376 0.77% 237,908,850
2015-12-11 2015-12-09 12.764 15,627,124 +3,576,375 0.62% 199,459,589
2015-12-10 2015-12-08 12.914 12,050,749 -626,382 0.48% 155,618,782
2015-12-09 2015-12-07 12.951 12,677,131 -930,503 0.51% 164,182,844
2015-12-08 2015-12-04 13.082 13,607,634 -223,022 0.54% 178,019,178
2015-12-02 2015-11-30 12.670 13,830,656 +1,067 0.55% 175,233,940
2015-12-01 2015-11-27 13.082 13,829,589 +48,019 0.55% 180,922,860
2015-11-30 2015-11-26 13.588 13,781,570 +27,745 0.55% 187,268,810
2015-11-20 2015-11-18 13.926 13,753,825 +1,780,003 0.55% 191,531,874
2015-11-17 2015-11-13 14.001 11,973,822 +10,671 0.57% 167,641,736
2015-11-13 2015-11-11 15.313 11,963,151 +34,146 0.57% 183,187,734
2015-11-10 2015-11-06 15.425 11,929,005 +2,135 0.57% 184,006,348
2015-11-09 2015-11-05 15.762 11,926,870 -2,135 0.57% 187,997,135
2015-11-06 2015-11-04 15.556 11,929,005 +7,470 0.57% 185,571,408
2015-11-05 2015-11-03 15.556 11,921,535 -5,335 0.57% 185,455,202
2015-11-03 2015-10-30 15.800 11,926,870 +1,067 0.57% 188,444,215
2015-10-30 2015-10-28 16.493 11,925,803 -2,134 0.57% 196,697,596
2015-10-29 2015-10-27 16.137 11,927,937 +1,067 0.57% 192,485,153
2015-10-28 2015-10-26 16.625 11,926,870 +3,201 0.57% 198,279,975
2015-10-27 2015-10-23 17.599 11,923,669 -76,831 0.57% 209,847,719
2015-10-26 2015-10-22 17.974 12,000,500 -106,709 0.57% 215,698,288
2015-10-23 2015-10-20 17.824 12,107,209 -133,386 0.58% 215,800,927
2015-10-19 2015-10-15 17.637 12,240,595 -67,227 0.59% 215,884,221
2015-10-14 2015-10-12 17.262 12,307,822 -26,677 0.59% 212,456,286
2015-09-29 2015-09-24 16.119 12,334,499 -2,134 0.59% 198,814,802
2015-09-25 2015-09-23 16.137 12,336,633 +2,134 0.59% 199,080,419
2015-09-18 2015-09-16 16.756 12,334,499 -217,686 0.59% 206,674,922
2015-08-21 2015-08-19 16.943 12,552,185 +2,134 0.60% 212,675,034
2015-08-10 2015-08-06 17.281 12,550,051 +2,134 0.60% 216,872,837
2015-08-07 2015-08-05 18.143 12,547,917 -3,201 0.60% 227,654,240
2015-08-06 2015-08-04 18.087 12,551,118 -266,773 0.60% 227,006,595
2015-07-16 2015-07-14 17.506 12,817,891 +533,545 0.61% 224,384,162
2015-07-06 2015-07-02 18.536 12,284,346 +10,671 0.59% 227,707,367
2015-07-02 2015-06-29 20.868 12,273,675 +544,401 0.59% 256,122,943
2015-06-26 2015-06-24 21.260 11,729,274 -6,118 0.59% 249,363,365
2015-06-24 2015-06-22 19.887 11,735,392 +1,019 0.59% 233,382,234
2015-06-22 2015-06-18 19.848 11,734,373 +344,679 0.59% 232,901,689
2015-06-10 2015-06-08 20.946 11,389,694 -2,039 0.57% 238,569,843
2015-06-08 2015-06-04 20.436 11,391,733 +3,059 0.57% 232,803,633
2015-06-01 2015-05-28 20.789 11,388,674 +2,039 0.57% 236,761,598
2015-05-21 2015-05-19 21.299 11,386,635 -1,019 0.57% 242,525,529
2015-05-19 2015-05-15 20.672 11,387,654 -2,040 0.57% 235,400,353
2015-05-18 2015-05-14 20.436 11,389,694 -2,039 0.57% 232,761,963
2015-05-15 2015-05-13 20.358 11,391,733 +5,098 0.57% 231,909,953
2015-05-11 2015-05-07 20.828 11,386,635 +5,099 0.57% 237,165,849
2015-05-08 2015-05-06 20.985 11,381,536 +5,099 0.57% 238,845,405
2015-04-29 2015-04-27 22.280 11,376,437 -5,099 0.57% 253,464,321
2015-04-24 2015-04-22 22.868 11,381,536 +3,060 0.57% 260,274,525
2015-04-16 2015-04-14 19.809 11,378,476 -10,198 0.57% 225,391,590
2015-04-15 2015-04-13 18.710 11,388,674 +8,158 0.57% 213,085,439
2015-02-27 2015-02-25 18.357 11,380,516 -2,040 0.57% 208,915,200
2015-02-03 2015-01-30 21.574 11,382,556 +2,040 0.57% 245,564,010
2015-01-02 2014-12-29 21.417 11,380,516 -3,059 0.57% 243,734,400
2014-12-29 2014-12-22 21.103 11,383,575 +5,099 0.57% 240,227,754
2014-12-11 2014-12-09 18.828 11,378,476 -1,020 0.57% 214,233,591
2014-12-04 2014-12-02 17.789 11,379,496 -2,040 0.57% 202,424,256
2014-09-05 2014-09-03 18.122 11,381,536 -3,059 0.63% 206,255,284
2014-09-04 2014-09-02 18.004 11,384,595 +3,059 0.63% 204,971,039
2014-08-21 2014-08-19 17.239 11,381,536 -5,099 0.63% 196,210,384
2014-08-11 2014-08-07 17.279 11,386,635 -3,059 0.63% 196,744,928
2014-08-08 2014-08-06 17.181 11,389,694 +3,059 0.63% 195,680,883
2014-08-05 2014-08-01 17.455 11,386,635 -3,059 0.63% 198,754,808
2014-08-01 2014-07-30 17.122 11,389,694 +6,119 0.63% 195,010,743
2014-07-30 2014-07-28 18.220 11,383,575 +3,059 0.63% 207,408,535
2014-07-25 2014-07-23 18.671 11,380,516 -3,059 0.63% 212,486,400
2014-07-24 2014-07-22 18.161 11,383,575 -10,198 0.63% 206,738,755
2014-07-21 2014-07-17 18.259 11,393,773 +3,059 0.63% 208,041,262
2014-07-15 2014-07-11 17.573 11,390,714 -3,059 0.63% 200,166,407
2014-07-14 2014-07-10 17.141 11,393,773 +3,059 0.63% 195,304,042
2014-07-10 2014-07-08 18.883 11,390,714 +600,837 0.63% 215,086,161
2014-07-04 2014-07-02 18.738 10,789,877 -4,830 0.63% 202,177,004
2014-06-30 2014-06-26 17.599 10,794,707 -9,659 0.63% 189,975,006
2014-06-24 2014-06-20 17.454 10,804,366 -14,490 0.63% 188,579,094
2014-06-20 2014-06-18 16.750 10,818,856 -2,898 0.63% 181,216,002
2014-06-17 2014-06-13 16.564 10,821,754 +2,898 0.63% 179,248,003
2014-06-16 2014-06-12 16.667 10,818,856 -2,898 0.63% 180,320,002
2014-06-13 2014-06-11 16.212 10,821,754 +2,898 0.63% 175,438,983
2014-05-30 2014-05-28 16.605 10,818,856 +14,490 0.63% 179,648,002
2014-05-02 2014-04-29 16.584 10,804,366 -4,830 0.63% 179,183,694
2014-04-17 2014-04-15 16.274 10,809,196 -14,490 0.63% 175,906,797
2014-04-11 2014-04-09 16.295 10,823,686 -9,659 0.63% 176,366,704
2014-04-08 2014-04-04 15.818 10,833,345 +14,489 0.63% 171,365,193
2014-03-27 2014-03-25 15.280 10,818,856 -1,932 0.63% 165,312,002
2014-03-25 2014-03-21 15.487 10,820,788 -2,898 0.63% 167,581,923
2014-03-24 2014-03-20 14.659 10,823,686 -2,898 0.63% 158,662,804
2014-03-21 2014-03-19 14.845 10,826,584 +1,932 0.63% 160,722,725
2014-03-18 2014-03-14 12.982 10,824,652 +4,830 0.63% 140,523,244
2014-02-14 2014-02-12 14.576 10,819,822 +2,898 0.63% 157,710,082
2014-02-11 2014-02-07 14.514 10,816,924 -4,830 0.63% 156,995,961
2014-02-10 2014-02-06 13.893 10,821,754 +4,830 0.63% 150,344,263
2014-02-04 2014-01-28 14.638 10,816,924 +2,898 0.63% 158,339,721
2014-01-14 2014-01-10 15.715 10,814,026 -9,660 0.63% 169,940,099
2014-01-13 2014-01-09 15.114 10,823,686 -5,796 0.63% 163,593,004
2013-12-23 2013-12-19 14.369 10,829,482 -1,931 0.63% 155,608,686
2013-12-20 2013-12-18 14.535 10,831,413 +1,931 0.63% 157,430,513
2013-12-11 2013-12-09 15.259 10,829,482 +4,830 0.63% 165,250,147
2013-12-10 2013-12-06 15.404 10,824,652 +10,626 0.63% 166,745,285
2013-12-04 2013-12-02 15.425 10,814,026 -29,945 0.63% 166,805,499
2013-11-29 2013-11-27 15.384 10,843,971 +25,115 0.63% 166,818,359
2013-11-28 2013-11-26 15.259 10,818,856 +14,490 0.63% 165,088,002
2013-11-25 2013-11-21 15.611 10,804,366 +9,659 0.63% 168,669,795
2013-11-11 2013-11-07 16.688 10,794,707 +4,830 0.63% 180,141,006
2013-10-25 2013-10-23 17.247 10,789,877 +9,660 0.63% 186,092,203
2013-10-24 2013-10-22 18.096 10,780,217 -4,830 0.63% 195,076,798
2013-08-19 2013-08-15 17.392 10,785,047 -2,898 0.63% 187,572,001
2013-08-16 2013-08-13 16.688 10,787,945 +2,898 0.63% 180,028,162
2013-08-15 2013-08-12 16.854 10,785,047 -1,932 0.63% 181,766,201
2013-08-13 2013-08-09 16.522 10,786,979 +1,932 0.63% 178,225,322
2013-06-24 2013-06-20 15.383 10,785,047 +376,943 0.63% 165,904,542
2013-05-21 2013-05-16 20.682 10,408,104 -27,035 0.63% 215,261,190
2013-05-20 2013-05-15 20.596 10,435,139 -932 0.63% 214,924,810
2013-05-08 2013-05-06 19.867 10,436,071 -23,305 0.63% 207,331,405
2013-05-03 2013-04-30 19.245 10,459,376 -1,864 0.63% 201,286,801
2013-03-21 2013-03-19 17.357 10,461,240 +27,966 0.63% 181,571,954
2013-03-05 2013-03-01 17.271 10,433,274 -2,797 0.63% 180,191,198
2013-03-01 2013-02-27 16.799 10,436,071 -2,796 0.63% 175,313,704
2012-12-11 2012-12-07 15.426 10,438,867 +23,305 0.63% 161,027,234
2012-12-10 2012-12-06 15.254 10,415,562 -2,797 0.63% 158,880,058
2012-11-09 2012-11-07 13.152 10,418,359 -9,322 0.63% 137,017,763
2012-10-12 2012-10-10 12.272 10,427,681 -4,661 0.63% 127,967,842
2012-10-11 2012-10-09 12.100 10,432,342 +4,661 0.63% 126,234,481
2012-09-27 2012-09-25 12.208 10,427,681 -2,796 0.63% 127,296,682
2012-08-16 2012-08-14 11.736 10,430,477 -4,661,041 0.63% 122,407,654
2012-08-08 2012-08-06 11.070 15,091,518 -6,711,899 0.91% 167,070,475
2012-08-07 2012-08-03 11.757 21,803,417 -2,610,183 1.32% 256,343,435
2012-08-06 2012-08-02 12.057 24,413,600 -4,661,041 1.47% 294,364,355
2012-08-03 2012-08-01 11.972 29,074,641 -3,728,833 1.75% 348,069,235
2012-07-26 2012-07-24 12.250 32,803,474 -1,865 1.98% 401,858,378
2012-07-25 2012-07-23 12.079 32,805,339 +23,305,205 1.98% 396,250,665
2012-07-20 2012-07-18 12.122 9,500,134 -2,796 0.57% 115,158,303
2012-07-06 2012-07-04 12.036 9,502,930 +1,864 0.57% 114,376,676
2012-06-20 2012-06-18 11.931 9,501,066 +104,682 0.57% 113,361,004
2012-06-19 2012-06-15 11.736 9,396,384 -18,439 0.57% 110,277,441
2012-03-30 2012-03-28 9.480 9,414,823 -832,509 0.57% 89,252,883
2012-03-29 2012-03-27 9.654 10,247,332 +202,826 0.63% 98,923,500
2012-03-28 2012-03-26 9.306 10,044,506 +122,618 0.61% 93,479,102
2012-03-27 2012-03-23 9.306 9,921,888 +507,065 0.61% 92,337,959
2012-02-08 2012-02-06 10.283 9,414,823 -4,609 0.57% 96,809,763
2012-02-03 2012-02-01 10.239 9,419,432 -3,688 0.57% 96,448,476
2012-02-02 2012-01-31 10.218 9,423,120 -13,829 0.57% 96,281,819
2012-01-09 2012-01-05 9.176 9,436,949 -3,688 0.58% 86,596,559
2011-12-13 2011-12-09 8.244 9,440,637 -921,937 0.58% 77,824,001
2011-12-12 2011-12-08 8.460 10,362,574 +921,937 0.63% 87,671,999
2011-12-09 2011-12-07 8.504 9,440,637 -3,688 0.58% 80,281,601
2011-09-16 2011-09-14 7.419 9,444,325 -43,331 0.58% 70,068,963
2011-05-31 2011-05-27 9.849 9,487,656 -3,687 0.58% 93,442,283
2011-04-20 2011-04-18 10.484 9,491,343 +496,887 0.58% 99,511,802
2011-03-03 2011-03-01 10.095 8,994,456 -52,420 0.58% 90,801,900
2010-12-23 2010-12-21 9.477 9,046,876 +266,470 0.68% 85,739,397
2010-12-06 2010-12-02 10.118 8,780,406 -34,947 0.66% 88,841,997
2010-12-02 2010-11-30 9.523 8,815,353 +43,683 0.66% 83,948,798
2010-11-23 2010-11-19 9.866 8,771,670 +13,106 0.66% 86,544,804
2010-09-30 2010-09-28 11.148 8,758,564 +21,841 0.66% 97,643,495
2010-05-31 2010-05-27 10.916 8,736,723 +455,447 0.65% 95,371,745
2009-11-19 2009-11-17 12.414 8,281,276 -8,281 0.65% 102,799,998
2009-11-18 2009-11-16 12.341 8,289,557 +8,281 0.66% 102,302,195
2009-11-12 2009-11-10 12.438 8,281,276 -1,656 0.65% 102,999,998
2009-11-02 2009-10-29 12.317 8,282,932 -16,563 0.65% 102,020,395
2009-10-28 2009-10-23 13.235 8,299,495 +15,734 0.66% 109,841,120
2009-10-22 2009-10-20 12.486 8,283,761 +2,485 0.65% 103,431,026
2009-05-14 2009-05-12 12.602 8,281,276 +187,510 0.65% 104,363,061
2009-02-03 2009-01-30 14.332 8,093,766 -772,954 0.65% 116,000,006
2009-01-30 2009-01-23 11.960 8,866,720 +772,954 0.72% 106,044,398
2009-01-16 2009-01-14 12.207 8,093,766 -364,219 0.65% 98,800,005
2008-12-19 2008-12-17 13.393 8,457,985 -80,938 0.68% 113,277,999
2008-12-01 2008-11-27 12.924 8,538,923 -161,875 0.69% 110,353,004
2008-10-27 2008-10-23 9.761 8,700,798 -80,938 0.70% 84,925,000
2008-10-10 2008-10-08 10.823 8,781,736 -121,406 0.71% 95,046,004
2008-10-03 2008-09-30 12.578 8,903,142 -575,467 0.72% 111,979,998
2008-10-02 2008-09-29 12.849 9,478,609 +575,467 0.77% 121,794,401
2008-09-23 2008-09-19 15.938 8,903,142 -20,235 0.72% 141,899,998
2008-09-08 2008-09-04 13.591 8,923,377 +40,469 0.72% 121,275,006
2008-09-03 2008-09-01 13.863 8,882,908 +20,235 0.72% 123,139,504
2008-09-01 2008-08-28 14.184 8,862,673 +80,937 0.72% 125,705,995
2008-08-28 2008-08-26 14.035 8,781,736 +202,344 0.71% 123,256,005
2008-08-27 2008-08-25 13.566 8,579,392 +323,751 0.69% 116,388,006
2008-08-21 2008-08-19 14.233 8,255,641 +161,875 0.67% 117,504,001
2008-07-04 2008-07-02 12.948 8,093,766 +3,237,507 0.65% 104,800,005
2008-07-03 2008-06-30 13.368 4,856,259 +1,618,753 0.39% 64,919,995
2008-07-02 2008-06-27 13.344 3,237,506 +3,237,506 0.26% 43,199,997
2008-06-20 2008-06-18 16.778 0 -3,238
2008-06-19 2008-06-17 15.988 3,238 -8,093 0.00% 51,768
2008-05-07 2008-05-05 16.976 11,331 +11,331 0.00% 192,355
2008-05-05 2008-04-30 16.037 0 -1,619
2008-05-02 2008-04-29 15.469 1,619 -10,522 0.00% 25,044
2008-04-29 2008-04-25 14.629 12,141 +12,141 0.00% 177,605
2008-04-25 2008-04-23 14.060 0 -8,094
2008-04-24 2008-04-22 12.726 8,094 +8,094 0.00% 103,003
2008-01-04 2008-01-02 21.234 0 -18,288
2008-01-03 2007-12-31 21.549 18,288 +18,288 0.00% 394,090
2007-12-21 2007-12-19 20.552 0 -19,050
2007-12-20 2007-12-18 20.210 19,050 +19,050 0.00% 385,010
2007-06-26 2007-06-22 23.150 0

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