History of CCASS shareholding

Stock code:

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Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 38.400 4,746,417 +0 0.14% 182,262,413
2025-10-13 2025-10-09 38.700 4,746,417 +0 0.14% 183,686,338
2025-10-10 2025-10-08 37.960 4,746,417 +0 0.14% 180,173,989
2025-10-09 2025-10-06 37.440 4,746,417 -5,377 0.14% 177,705,852
2025-10-08 2025-10-03 38.020 4,751,794 -2,000 0.14% 180,663,208
2025-10-06 2025-10-02 37.900 4,753,794 -2,500 0.14% 180,168,793
2025-10-03 2025-09-30 37.720 4,756,294 -2,000 0.14% 179,407,410
2025-10-02 2025-09-29 37.580 4,758,294 -1,500 0.14% 178,816,689
2025-09-24 2025-09-22 36.740 4,759,794 -1,000 0.14% 174,874,832
2025-09-22 2025-09-18 37.040 4,760,794 -4,052 0.14% 176,339,810
2025-09-19 2025-09-17 37.700 4,764,846 -5,000 0.14% 179,634,694
2025-09-15 2025-09-11 38.430 4,769,846 +70,871 0.14% 183,304,693
2025-09-01 2025-08-28 37.278 4,698,975 -257 0.14% 175,169,390
2025-08-27 2025-08-25 37.763 4,699,232 -1,336,381 0.14% 177,457,722
2025-08-18 2025-08-14 38.389 6,035,613 -6,434 0.17% 231,704,090
2025-08-13 2025-08-11 37.844 6,042,047 -990 0.17% 228,654,941
2025-08-12 2025-08-08 37.581 6,043,037 -9,403 0.17% 227,105,113
2025-08-08 2025-08-06 36.591 6,052,440 -6,113 0.17% 221,466,303
2025-08-06 2025-08-04 35.864 6,058,553 -990 0.17% 217,283,117
2025-08-04 2025-07-31 36.420 6,059,543 -8,159 0.17% 220,685,530
2025-07-30 2025-07-28 37.278 6,067,702 -1,980 0.18% 226,193,087
2025-07-29 2025-07-25 36.925 6,069,682 -8,414 0.18% 224,120,735
2025-07-28 2025-07-24 37.076 6,078,096 -19,797 0.18% 225,352,478
2025-07-25 2025-07-23 37.329 6,097,893 -5,444 0.18% 227,626,573
2025-07-24 2025-07-22 36.824 6,103,337 -2,474 0.18% 224,746,844
2025-07-23 2025-07-21 35.864 6,105,811 -3,960 0.18% 218,977,971
2025-07-22 2025-07-18 35.662 6,109,771 -1,980 0.18% 217,885,513
2025-07-21 2025-07-17 35.359 6,111,751 -989 0.18% 216,103,805
2025-07-17 2025-07-15 35.510 6,112,740 -464 0.18% 217,065,084
2025-07-15 2025-07-11 35.308 6,113,204 -12,868 0.18% 215,846,389
2025-07-11 2025-07-09 35.005 6,126,072 -4,711 0.18% 214,444,076
2025-07-08 2025-07-04 35.359 6,130,783 -2,970 0.18% 216,776,753
2025-07-07 2025-07-03 35.813 6,133,753 -1,485 0.18% 219,670,248
2025-07-04 2025-07-02 35.611 6,135,238 -280 0.18% 218,483,807
2025-06-27 2025-06-25 35.914 6,135,518 -18,155 0.18% 220,353,299
2025-06-26 2025-06-24 35.106 6,153,673 -10,393 0.18% 216,031,928
2025-06-25 2025-06-23 34.298 6,164,066 -3,960 0.18% 211,414,990
2025-06-12 2025-06-10 33.389 6,168,026 -435 0.18% 205,942,688
2025-06-11 2025-06-09 33.439 6,168,461 +4,454 0.18% 206,268,797
2025-06-04 2025-06-02 32.732 6,164,007 -1,980 0.18% 201,760,828
2025-06-03 2025-05-30 32.833 6,165,987 -4,949 0.18% 202,448,556
2025-05-30 2025-05-28 32.227 6,170,936 -1,980 0.18% 198,870,536
2025-05-29 2025-05-27 31.772 6,172,916 -3,464 0.18% 196,128,061
2025-05-28 2025-05-26 34.256 6,176,380 +2,475 0.18% 211,578,433
2025-05-27 2025-05-23 34.203 6,173,905 +253,133 0.18% 211,168,275
2025-05-23 2025-05-21 34.730 5,920,772 -948 0.18% 205,630,620
2025-05-22 2025-05-20 34.678 5,921,720 +7,590 0.18% 205,351,460
2025-05-20 2025-05-16 34.572 5,914,130 -6,642 0.18% 204,464,888
2025-05-19 2025-05-15 34.783 5,920,772 +949 0.18% 205,942,654
2025-05-16 2025-05-14 34.994 5,919,823 +32,891 0.18% 207,157,582
2025-05-14 2025-05-12 35.415 5,886,932 -8,539 0.18% 208,488,606
2025-05-13 2025-05-09 34.572 5,895,471 -948 0.18% 203,819,804
2025-05-07 2025-05-02 33.729 5,896,419 -3,321 0.18% 198,880,564
2025-04-09 2025-04-07 31.094 5,899,740 -949 0.18% 183,446,283
2025-03-25 2025-03-21 33.413 5,900,689 +949 0.18% 197,158,732
2025-03-24 2025-03-20 35.468 5,899,740 -949 0.18% 209,253,133
2025-03-19 2025-03-17 35.837 5,900,689 -3,244 0.18% 211,463,624
2025-03-11 2025-03-07 37.471 5,903,933 +1,423 0.18% 221,225,433
2025-03-10 2025-03-06 37.892 5,902,510 -1,423 0.18% 223,660,687
2025-03-07 2025-03-05 37.155 5,903,933 -949 0.18% 219,358,551
2025-02-27 2025-02-25 35.995 5,904,882 -1,898 0.18% 212,547,479
2025-02-26 2025-02-24 36.364 5,906,780 -474 0.18% 214,794,877
2025-02-25 2025-02-21 35.732 5,907,254 -2,846 0.18% 211,076,251
2025-02-24 2025-02-20 35.679 5,910,100 -7,590 0.18% 210,866,471
2025-02-20 2025-02-18 35.468 5,917,690 -1,222 0.18% 209,889,787
2025-01-23 2025-01-21 34.361 5,918,912 -649 0.18% 203,382,467
2024-12-04 2024-12-02 33.413 5,919,561 -649 0.18% 197,789,299
2024-11-27 2024-11-25 33.044 5,920,210 -6,641 0.18% 195,626,951
2024-11-22 2024-11-20 33.834 5,926,851 -2,846 0.18% 200,531,716
2024-11-19 2024-11-15 33.255 5,929,697 -1,707,727 0.18% 197,190,457
2024-11-18 2024-11-14 32.939 7,637,424 -7,826 0.23% 251,565,425
2024-11-13 2024-11-11 34.467 7,645,250 -28,462 0.23% 263,507,798
2024-11-11 2024-11-07 35.152 7,673,712 -2,846 0.23% 269,746,216
2024-11-08 2024-11-06 34.203 7,676,558 -1,897 0.23% 262,564,051
2024-11-07 2024-11-05 34.414 7,678,455 -2,372 0.23% 264,247,603
2024-11-01 2024-10-30 33.571 7,680,827 -9,962 0.23% 257,852,560
2024-10-28 2024-10-24 33.993 7,690,789 +3,795 0.23% 261,429,531
2024-10-24 2024-10-22 34.678 7,686,994 -1,897 0.23% 266,567,051
2024-10-23 2024-10-21 34.888 7,688,891 -28,463 0.23% 268,253,703
2024-10-22 2024-10-18 35.205 7,717,354 -868 0.23% 271,687,037
2024-10-15 2024-10-10 35.943 7,718,222 -9,013 0.23% 277,412,274
2024-10-14 2024-10-09 35.679 7,727,235 -1,423 0.23% 275,700,035
2024-10-10 2024-10-08 36.153 7,728,658 -42,693 0.23% 279,416,622
2024-10-09 2024-10-07 38.788 7,771,351 +1,707,727 0.23% 301,438,258
2024-10-08 2024-10-04 37.471 6,063,624 -3,795 0.18% 227,209,191
2024-10-07 2024-10-03 36.997 6,067,419 -2,846 0.18% 224,473,528
2024-10-04 2024-10-02 38.103 6,070,265 -8,239 0.18% 231,296,990
2024-10-03 2024-09-30 36.048 6,078,504 +2,846 0.18% 219,117,387
2024-10-02 2024-09-27 36.101 6,075,658 -9,013 0.18% 219,334,992
2024-09-30 2024-09-26 35.047 6,084,671 -95,302 0.18% 213,246,925
2024-09-27 2024-09-25 34.520 6,179,973 -7,590 0.19% 213,329,988
2024-09-26 2024-09-24 34.256 6,187,563 -5,218 0.19% 211,961,519
2024-09-25 2024-09-23 34.151 6,192,781 -1,898 0.19% 211,487,528
2024-09-24 2024-09-20 34.414 6,194,679 -1,897 0.19% 213,184,694
2024-09-23 2024-09-19 34.203 6,196,576 -1,898 0.19% 211,943,699
2024-09-20 2024-09-17 33.887 6,198,474 -3,795 0.19% 210,048,599
2024-09-17 2024-09-13 32.095 6,202,269 -474 0.19% 199,063,632
2024-09-16 2024-09-12 32.986 6,202,743 +12,116 0.19% 204,603,268
2024-09-13 2024-09-11 33.199 6,190,627 +79,071 0.19% 205,525,317
2024-09-11 2024-09-09 33.893 6,111,556 -24,824 0.19% 207,140,884
2024-09-09 2024-09-04 32.666 6,136,380 -937 0.19% 200,449,036
2024-09-04 2024-09-02 32.933 6,137,317 -936 0.19% 202,117,549
2024-09-03 2024-08-30 33.680 6,138,253 +468 0.19% 206,735,209
2024-08-30 2024-08-28 33.413 6,137,785 -3,279 0.19% 205,081,417
2024-08-27 2024-08-23 32.879 6,141,064 -6,089 0.19% 201,913,166
2024-08-26 2024-08-22 32.826 6,147,153 -24,824 0.19% 201,785,262
2024-08-23 2024-08-21 32.612 6,171,977 -937 0.19% 201,282,405
2024-08-19 2024-08-15 33.733 6,172,914 -4,215 0.19% 208,232,066
2024-08-16 2024-08-14 33.520 6,177,129 -791 0.19% 207,055,427
2024-08-12 2024-08-08 32.666 6,177,920 +937 0.19% 201,805,968
2024-08-07 2024-08-05 32.879 6,176,983 -1,873 0.19% 203,094,154
2024-08-06 2024-08-02 31.972 6,178,856 -2,811 0.19% 197,549,166
2024-08-02 2024-07-31 31.918 6,181,667 +469 0.19% 197,309,090
2024-06-26 2024-06-24 31.438 6,181,198 +2,342 0.19% 194,324,811
2024-06-19 2024-06-17 31.438 6,178,856 -12,572 0.19% 194,251,183
2024-06-07 2024-06-05 32.986 6,191,428 +641 0.19% 204,230,032
2024-05-30 2024-05-28 34.480 6,190,787 -2,810 0.19% 213,461,071
2024-05-29 2024-05-27 38.218 6,193,597 +8,899 0.19% 236,704,209
2024-05-28 2024-05-24 38.162 6,184,698 +293,818 0.19% 236,017,536
2024-05-27 2024-05-23 38.722 5,890,880 -43,274 0.19% 228,106,093
2024-05-23 2024-05-21 39.506 5,934,154 -3,569 0.19% 234,437,236
2024-05-22 2024-05-20 40.571 5,937,723 +5,400 0.19% 240,900,201
2024-05-20 2024-05-16 39.619 5,932,323 -12,492 0.19% 235,029,765
2024-05-17 2024-05-14 39.450 5,944,815 +307,468 0.19% 234,525,281
2024-05-14 2024-05-10 38.834 5,637,347 -1,784 0.18% 218,920,618
2024-05-07 2024-05-03 38.105 5,639,131 +1,784 0.18% 214,881,862
2024-04-25 2024-04-23 35.472 5,637,347 +5,354 0.18% 199,966,452
2024-04-11 2024-04-09 36.368 5,631,993 -523 0.18% 204,826,180
2024-03-28 2024-03-26 35.976 5,632,516 +1,785 0.18% 202,635,776
2024-03-15 2024-03-13 42.420 5,630,731 -893 0.18% 238,857,742
2024-03-13 2024-03-11 41.019 5,631,624 -1,338 0.18% 231,006,072
2024-03-06 2024-03-04 41.188 5,632,962 -5,800 0.18% 232,007,927
2024-03-05 2024-03-01 39.955 5,638,762 +1,339 0.18% 225,295,209
2024-02-29 2024-02-27 41.075 5,637,423 -2,231 0.18% 231,559,850
2024-02-23 2024-02-21 40.347 5,639,654 +2,677 0.18% 227,543,073
2024-02-15 2024-02-09 39.562 5,636,977 +892 0.18% 223,012,716
2024-01-29 2024-01-25 40.067 5,636,085 +892 0.18% 225,819,914
2024-01-24 2024-01-22 38.722 5,635,193 -4,461 0.18% 218,205,405
2024-01-23 2024-01-19 39.562 5,639,654 -84,484 0.18% 223,118,624
2024-01-22 2024-01-18 39.394 5,724,138 +1,779 0.18% 225,498,721
2024-01-17 2024-01-15 42.532 5,722,359 +893 0.18% 243,385,969
2023-12-28 2023-12-22 42.588 5,721,466 +892 0.18% 243,668,605
2023-12-18 2023-12-14 42.645 5,720,574 -2,677 0.18% 243,951,182
2023-12-15 2023-12-13 41.916 5,723,251 -4,461 0.18% 239,896,026
2023-12-04 2023-11-30 41.524 5,727,712 +31,882 0.18% 237,836,247
2023-11-16 2023-11-14 43.093 5,695,830 -610 0.18% 245,449,426
2023-11-13 2023-11-09 43.205 5,696,440 -1,785 0.18% 246,114,141
2023-10-31 2023-10-27 43.989 5,698,225 -9 0.18% 250,661,661
2023-10-30 2023-10-26 43.093 5,698,234 -71,541 0.18% 245,553,021
2023-10-04 2023-09-29 46.231 5,769,775 +6,103 0.18% 266,742,052
2023-09-05 2023-08-31 49.015 5,763,672 +24,618 0.18% 282,507,658
2023-09-04 2023-08-30 48.619 5,739,054 +56,992 0.18% 279,027,206
2023-08-30 2023-08-28 48.166 5,682,062 -604 0.18% 273,683,493
2023-08-23 2023-08-21 47.317 5,682,666 -1,767 0.18% 268,888,039
2023-08-22 2023-08-18 48.110 5,684,433 -1,766 0.18% 273,475,958
2023-08-15 2023-08-11 49.015 5,686,199 -5,301 0.18% 278,710,302
2023-08-08 2023-08-04 48.676 5,691,500 -6,184 0.18% 277,037,313
2023-08-01 2023-07-28 51.223 5,697,684 -1,325 0.18% 291,850,212
2023-07-25 2023-07-21 49.525 5,699,009 -441 0.18% 282,241,240
2023-07-24 2023-07-20 49.242 5,699,450 +1,766 0.18% 280,650,148
2023-07-20 2023-07-18 49.525 5,697,684 -1,328 0.18% 282,175,620
2023-07-19 2023-07-14 50.204 5,699,012 -1,325 0.18% 286,112,127
2023-07-18 2023-07-13 49.355 5,700,337 -11,485 0.18% 281,339,099
2023-07-12 2023-07-10 47.770 5,711,822 +1,767 0.18% 272,853,913
2023-07-11 2023-07-07 47.600 5,710,055 -441 0.18% 271,799,944
2023-07-05 2023-07-03 49.298 5,710,496 -30,036 0.18% 281,517,283
2023-07-04 2023-06-30 49.128 5,740,532 -1,767 0.18% 282,023,269
2023-06-29 2023-06-27 49.355 5,742,299 -65,333 0.18% 283,410,126
2023-06-28 2023-06-26 49.015 5,807,632 +53,163 0.18% 284,662,367
2023-06-27 2023-06-23 48.619 5,754,469 +5,300 0.18% 279,776,668
2023-06-13 2023-06-09 51.109 5,749,169 -2,208 0.18% 293,836,607
2023-06-12 2023-06-08 50.487 5,751,377 +441 0.18% 290,368,677
2023-06-07 2023-06-05 49.977 5,750,936 -604 0.18% 287,416,908
2023-06-06 2023-06-02 49.468 5,751,540 -1,767 0.18% 284,517,283
2023-06-05 2023-06-01 49.525 5,753,307 -1,325 0.18% 284,930,327
2023-05-29 2023-05-24 49.298 5,754,632 -3,975 0.18% 283,693,109
2023-05-24 2023-05-22 53.180 5,758,607 +45,053 0.18% 306,243,130
2023-05-23 2023-05-19 53.357 5,713,554 +234,630 0.18% 304,858,909
2023-05-15 2023-05-11 54.833 5,478,924 -812 0.18% 300,424,339
2023-05-12 2023-05-10 54.302 5,479,736 +172,033 0.18% 297,557,970
2023-05-10 2023-05-08 54.892 5,307,703 +847 0.17% 291,349,103
2023-04-19 2023-04-17 56.958 5,306,856 +847 0.17% 302,265,611
2023-04-12 2023-04-06 56.780 5,306,009 +48,302 0.17% 301,277,832
2023-03-23 2023-03-21 54.302 5,257,707 +8,057 0.17% 285,501,459
2023-03-22 2023-03-20 54.715 5,249,650 +1,270 0.17% 287,232,916
2023-03-21 2023-03-17 56.072 5,248,380 +847 0.17% 294,288,303
2023-03-14 2023-03-10 58.079 5,247,533 -847 0.17% 304,771,534
2023-03-06 2023-03-02 58.846 5,248,380 -11,776 0.17% 308,847,830
2023-03-02 2023-02-28 58.079 5,260,156 -1,695 0.17% 305,504,665
2023-02-23 2023-02-21 59.319 5,261,851 -1,694 0.17% 312,125,127
2023-01-11 2023-01-09 58.492 5,263,545 -16,942 0.17% 307,876,201
2023-01-10 2023-01-06 58.492 5,280,487 -3,389 0.17% 308,867,175
2022-12-30 2022-12-28 56.662 5,283,876 +847 0.17% 299,397,365
2022-12-22 2022-12-20 55.659 5,283,029 -3,388 0.17% 294,048,394
2022-12-20 2022-12-16 54.124 5,286,417 +1,694 0.17% 286,124,388
2022-12-14 2022-12-12 55.010 5,284,723 +1,271 0.17% 290,711,535
2022-12-07 2022-12-05 54.420 5,283,452 +1,694 0.17% 287,523,146
2022-12-06 2022-12-02 54.538 5,281,758 +847 0.17% 288,054,453
2022-12-02 2022-11-30 54.951 5,280,911 +2,541 0.17% 290,190,141
2022-11-21 2022-11-17 55.600 5,278,370 +1,695 0.17% 293,477,531
2022-11-18 2022-11-16 56.662 5,276,675 -2,965 0.17% 298,989,339
2022-11-16 2022-11-14 55.954 5,279,640 -5,439 0.17% 295,417,876
2022-11-15 2022-11-11 55.718 5,285,079 -2,084 0.17% 294,474,438
2022-11-09 2022-11-07 53.652 5,287,163 -1,582 0.17% 283,668,235
2022-11-08 2022-11-04 53.062 5,288,745 -2,220 0.17% 280,631,517
2022-11-03 2022-11-01 52.059 5,290,965 -89,347 0.17% 275,440,373
2022-10-28 2022-10-26 52.590 5,380,312 -847 0.18% 282,949,733
2022-10-26 2022-10-24 53.121 5,381,159 -1,695 0.18% 285,852,805
2022-10-21 2022-10-19 53.770 5,382,854 -1,694 0.18% 289,437,702
2022-10-19 2022-10-17 54.183 5,384,548 -2,585 0.18% 291,753,489
2022-10-17 2022-10-13 54.597 5,387,133 -1,695 0.17% 294,119,321
2022-10-14 2022-10-12 53.947 5,388,828 -2,506 0.17% 290,713,126
2022-10-13 2022-10-11 55.954 5,391,334 -847 0.17% 301,667,621
2022-10-03 2022-09-29 55.718 5,392,181 -1,695 0.18% 300,441,955
2022-09-30 2022-09-28 54.715 5,393,876 +1,271 0.18% 295,124,195
2022-09-29 2022-09-27 58.610 5,392,605 -1,271 0.18% 316,061,780
2022-09-28 2022-09-26 56.899 5,393,876 +2,542 0.18% 306,903,694
2022-09-27 2022-09-23 62.270 5,391,334 -3,812 0.17% 335,716,604
2022-09-23 2022-09-21 63.155 5,395,146 -1,664 0.18% 340,730,573
2022-09-20 2022-09-16 62.152 5,396,810 -3,388 0.18% 335,420,517
2022-09-19 2022-09-15 62.270 5,400,198 -4,236 0.18% 336,268,562
2022-09-14 2022-09-09 62.919 5,404,434 -1,694 0.18% 340,041,205
2022-09-13 2022-09-08 62.742 5,406,128 -1,271 0.18% 339,190,525
2022-09-09 2022-09-07 62.270 5,407,399 -847 0.18% 336,716,966
2022-09-07 2022-09-05 62.329 5,408,246 -1,159 0.18% 337,088,922
2022-09-06 2022-09-02 62.604 5,409,405 +12,283 0.18% 338,652,487
2022-09-05 2022-09-01 62.426 5,397,122 +44,121 0.18% 336,919,971
2022-08-26 2022-08-24 63.676 5,353,001 -4,201 0.18% 340,855,364
2022-08-25 2022-08-23 63.795 5,357,202 -3,361 0.18% 341,760,478
2022-08-17 2022-08-15 64.687 5,360,563 -3,751 0.18% 346,759,988
2022-08-04 2022-08-02 64.747 5,364,314 -4,201 0.18% 347,321,860
2022-08-02 2022-07-29 65.996 5,368,515 -2,521 0.18% 354,302,934
2022-07-29 2022-07-27 66.234 5,371,036 -2,520 0.18% 355,747,829
2022-07-28 2022-07-26 66.532 5,373,556 -8,822 0.18% 357,513,638
2022-07-20 2022-07-18 66.413 5,382,378 -840 0.18% 357,459,975
2022-07-19 2022-07-15 65.818 5,383,218 -2,529 0.18% 354,312,216
2022-07-15 2022-07-13 66.592 5,385,747 -1,232 0.18% 358,645,236
2022-07-14 2022-07-12 66.175 5,386,979 -4,201 0.18% 356,483,227
2022-07-08 2022-07-06 66.711 5,391,180 -840 0.18% 359,648,684
2022-07-04 2022-06-29 66.889 5,392,020 -17,090 0.18% 360,667,357
2022-06-29 2022-06-27 66.354 5,409,110 -4,930 0.18% 358,913,432
2022-06-28 2022-06-24 64.985 5,414,040 -10,543 0.18% 351,830,212
2022-06-27 2022-06-23 64.033 5,424,583 -12,925 0.18% 347,350,286
2022-06-24 2022-06-22 63.021 5,437,508 -1,680 0.18% 342,676,956
2022-06-20 2022-06-16 61.533 5,439,188 -8,402 0.18% 334,690,696
2022-06-17 2022-06-15 62.545 5,447,590 -92,422 0.18% 340,718,850
2022-06-15 2022-06-13 61.652 5,540,012 -1,680 0.18% 341,554,091
2022-06-06 2022-06-01 61.712 5,541,692 -5,041 0.18% 341,987,453
2022-06-02 2022-05-31 60.998 5,546,733 +2,520 0.18% 338,337,517
2022-05-30 2022-05-26 61.652 5,544,213 -840 0.18% 341,813,092
2022-05-26 2022-05-24 62.247 5,545,053 -840 0.18% 345,164,734
2022-05-25 2022-05-23 67.009 5,545,893 +840 0.18% 371,625,432
2022-05-24 2022-05-20 66.886 5,545,053 +179,039 0.18% 370,886,740
2022-05-19 2022-05-17 65.040 5,366,014 +4,446 0.18% 349,005,965
2022-05-16 2022-05-12 64.671 5,361,568 +195 0.18% 346,737,325
2022-05-13 2022-05-11 65.471 5,361,373 +8,561 0.18% 351,013,412
2022-05-06 2022-05-04 66.455 5,352,812 -3,250 0.18% 355,722,885
2022-04-29 2022-04-27 65.102 5,356,062 -11,975 0.18% 348,688,259
2022-04-28 2022-04-26 65.717 5,368,037 -2,844 0.18% 352,770,949
2022-04-20 2022-04-14 67.686 5,370,881 -812 0.18% 363,533,364
2022-04-14 2022-04-12 66.455 5,371,693 -8,909 0.18% 356,977,629
2022-04-13 2022-04-11 67.378 5,380,602 -3,251 0.18% 362,535,925
2022-04-11 2022-04-07 67.624 5,383,853 -4,062 0.18% 364,080,104
2022-04-08 2022-04-06 67.809 5,387,915 -3,293 0.18% 365,349,393
2022-04-07 2022-04-04 68.055 5,391,208 -7,848 0.18% 366,899,631
2022-04-06 2022-04-01 67.194 5,399,056 -1,625 0.18% 362,782,668
2022-04-04 2022-03-31 66.086 5,400,681 +1,625 0.18% 356,910,124
2022-04-01 2022-03-30 67.071 5,399,056 -4,469 0.18% 362,118,231
2022-03-29 2022-03-25 65.717 5,403,525 -1,625 0.18% 355,103,112
2022-03-28 2022-03-24 65.040 5,405,150 -1,219 0.18% 351,551,373
2022-03-25 2022-03-23 64.548 5,406,369 +2,031 0.18% 348,969,309
2022-03-24 2022-03-22 65.840 5,404,338 -9,750 0.18% 355,821,627
2022-03-23 2022-03-21 64.979 5,414,088 -1,219 0.18% 351,799,558
2022-03-22 2022-03-18 63.686 5,415,307 +406 0.18% 344,881,177
2022-03-21 2022-03-17 62.210 5,414,901 -7,720 0.18% 336,858,676
2022-03-18 2022-03-16 59.318 5,422,621 +3,251 0.18% 321,656,510
2022-03-17 2022-03-15 60.487 5,419,370 +8,126 0.18% 327,799,571
2022-03-16 2022-03-14 63.871 5,411,244 -813 0.18% 345,621,325
2022-03-14 2022-03-10 62.886 5,412,057 -41,441 0.18% 340,344,956
2022-03-11 2022-03-09 61.164 5,453,498 -1,626 0.18% 333,555,114
2022-03-10 2022-03-08 61.287 5,455,124 -3,656 0.18% 334,325,903
2022-03-09 2022-03-07 61.533 5,458,780 -3,267 0.18% 335,893,541
2022-03-07 2022-03-03 60.179 5,462,047 -1,625 0.18% 328,700,487
2022-03-02 2022-02-28 60.733 5,463,672 -3,250 0.18% 331,824,029
2022-02-28 2022-02-24 61.779 5,466,922 -1,625 0.18% 337,740,118
2022-02-25 2022-02-23 63.379 5,468,547 +8,125 0.18% 346,589,367
2022-02-18 2022-02-16 65.040 5,460,422 -4,062 0.18% 355,146,268
2022-02-17 2022-02-15 65.225 5,464,484 -10,970 0.18% 356,419,195
2022-02-09 2022-02-07 63.871 5,475,454 -556 0.18% 349,722,479
2022-02-08 2022-02-04 64.425 5,476,010 -5,688 0.18% 352,790,575
2022-01-26 2022-01-24 66.086 5,481,698 -2,438 0.19% 362,264,225
2022-01-17 2022-01-13 63.440 5,484,136 -8,126 0.19% 347,914,831
2022-01-14 2022-01-12 63.994 5,492,262 -6,906 0.19% 351,471,930
2022-01-13 2022-01-11 62.948 5,499,168 -1,626 0.19% 346,161,434
2022-01-07 2022-01-05 60.794 5,500,794 -13,614 0.19% 334,417,031
2022-01-06 2022-01-04 60.917 5,514,408 -4,469 0.19% 335,923,318
2022-01-05 2022-01-03 60.117 5,518,877 -6,501 0.19% 331,780,868
2022-01-04 2021-12-31 60.487 5,525,378 -2,438 0.19% 334,211,641
2022-01-03 2021-12-29 60.487 5,527,816 -3,656 0.19% 334,359,107
2021-12-30 2021-12-28 60.487 5,531,472 -21,212 0.19% 334,580,246
2021-12-29 2021-12-24 58.764 5,552,684 +14,220 0.19% 326,296,482
2021-12-28 2021-12-22 57.718 5,538,464 +2,438 0.19% 319,667,317
2021-12-23 2021-12-21 58.518 5,536,026 +813 0.19% 323,955,008
2021-12-22 2021-12-20 58.148 5,535,213 -1,626 0.19% 321,863,854
2021-12-21 2021-12-17 58.148 5,536,839 -2,437 0.19% 321,958,403
2021-12-20 2021-12-16 57.595 5,539,276 -1,626 0.19% 319,032,490
2021-12-16 2021-12-14 56.487 5,540,902 -1,625 0.19% 312,989,098
2021-12-13 2021-12-09 57.287 5,542,527 -2,437 0.19% 317,514,497
2021-12-08 2021-12-06 56.179 5,544,964 -1,626 0.19% 311,512,565
2021-12-01 2021-11-29 55.749 5,546,590 +4,876 0.19% 309,214,836
2021-11-30 2021-11-26 57.225 5,541,714 -4,876 0.19% 317,126,926
2021-11-29 2021-11-25 58.025 5,546,590 +2,438 0.19% 321,842,815
2021-11-26 2021-11-24 58.764 5,544,152 -1,111 0.19% 325,795,109
2021-11-18 2021-11-16 57.410 5,545,263 -112,136 0.19% 318,353,664
2021-11-11 2021-11-09 59.071 5,657,399 -2,438 0.19% 334,190,502
2021-11-05 2021-11-03 59.071 5,659,837 -2,437 0.19% 334,334,518
2021-11-01 2021-10-28 58.948 5,662,274 -2,438 0.19% 333,781,645
2021-10-22 2021-10-20 57.779 5,664,712 -5,558 0.19% 327,302,624
2021-09-27 2021-09-23 53.903 5,670,270 +5,688 0.19% 305,642,614
2021-09-23 2021-09-20 51.503 5,664,582 +6,370 0.19% 291,742,289
2021-09-08 2021-09-06 59.564 5,658,212 -2,438 0.19% 337,023,848
2021-09-07 2021-09-03 62.190 5,660,650 +102,486 0.19% 352,033,456
2021-09-06 2021-09-02 62.753 5,558,164 +91,704 0.19% 348,789,612
2021-08-26 2021-08-24 63.191 5,466,460 +1,599 0.19% 345,429,004
2021-08-12 2021-08-10 64.192 5,464,861 -1,599 0.19% 350,798,504
2021-08-09 2021-08-05 65.693 5,466,460 -399 0.19% 359,109,361
2021-07-30 2021-07-28 66.819 5,466,859 -800 0.19% 365,292,182
2021-07-29 2021-07-27 67.382 5,467,659 -3,604 0.19% 368,424,393
2021-07-28 2021-07-26 66.569 5,471,263 -15,184 0.19% 364,217,217
2021-07-26 2021-07-22 66.694 5,486,447 -1,998 0.19% 365,914,521
2021-07-23 2021-07-21 66.319 5,488,445 -1,070 0.19% 363,987,470
2021-07-19 2021-07-15 67.758 5,489,515 -3,006 0.19% 371,957,812
2021-07-12 2021-07-08 68.571 5,492,521 -4,396 0.19% 376,628,805
2021-07-09 2021-07-07 68.947 5,496,917 -18,381 0.19% 378,993,731
2021-07-08 2021-07-06 68.071 5,515,298 -1,598 0.19% 375,430,136
2021-07-07 2021-07-05 67.946 5,516,896 -1,998 0.19% 374,848,584
2021-07-06 2021-07-02 67.382 5,518,894 -3,257 0.19% 371,876,734
2021-07-05 2021-06-30 67.070 5,522,151 -400 0.19% 370,368,733
2021-07-02 2021-06-29 67.195 5,522,551 -1,093 0.19% 371,086,597
2021-06-30 2021-06-28 67.070 5,523,644 -1,199 0.19% 370,468,868
2021-06-25 2021-06-23 67.320 5,524,843 -4,982 0.19% 371,931,931
2021-06-24 2021-06-22 66.006 5,529,825 -49 0.19% 365,001,878
2021-06-22 2021-06-18 66.194 5,529,874 -121 0.19% 366,043,042
2021-06-21 2021-06-17 65.193 5,529,995 -2,398 0.19% 360,515,307
2021-06-18 2021-06-16 65.005 5,532,393 -13,212 0.19% 359,633,238
2021-06-17 2021-06-15 65.068 5,545,605 -2,020 0.19% 360,839,044
2021-06-16 2021-06-11 65.756 5,547,625 -77 0.19% 364,788,438
2021-06-15 2021-06-10 65.818 5,547,702 -4,995 0.19% 365,140,593
2021-06-09 2021-06-07 64.129 5,552,697 +399 0.19% 356,089,439
2021-06-07 2021-06-03 63.065 5,552,298 +135,701 0.19% 350,158,402
2021-06-03 2021-06-01 62.440 5,416,597 +7,304 0.17% 338,211,459
2021-06-02 2021-05-31 64.317 5,409,293 -799 0.17% 347,908,366
2021-06-01 2021-05-28 66.069 5,410,092 -67,424 0.17% 357,437,259
2021-05-31 2021-05-27 62.315 5,477,516 -400 0.17% 341,329,831
2021-05-28 2021-05-26 62.502 5,477,916 -3,996 0.17% 342,382,934
2021-05-27 2021-05-25 61.939 5,481,912 -2,797 0.17% 339,545,912
2021-05-26 2021-05-24 61.626 5,484,709 -568,769 0.17% 338,003,403
2021-05-25 2021-05-21 61.314 6,053,478 -498,964 0.19% 371,160,966
2021-05-24 2021-05-20 60.813 6,552,442 -315,519 0.20% 398,474,654
2021-05-21 2021-05-18 60.876 6,867,961 -401,130 0.21% 418,092,053
2021-05-20 2021-05-17 64.509 7,269,091 +174,619 0.25% 468,924,170
2021-05-18 2021-05-14 64.380 7,094,472 +207,384 0.24% 456,745,211
2021-05-14 2021-05-12 64.380 6,887,088 +17,845 0.24% 443,393,738
2021-05-13 2021-05-11 64.123 6,869,243 -3,879 0.24% 440,474,119
2021-05-12 2021-05-10 65.089 6,873,122 -1,387 0.24% 447,366,914
2021-05-10 2021-05-06 63.800 6,874,509 -8,147 0.24% 438,596,654
2021-05-07 2021-05-05 63.220 6,882,656 +164,334 0.24% 435,124,469
2021-04-27 2021-04-23 62.512 6,718,322 +1,061 0.23% 419,972,626
2021-04-14 2021-04-12 60.965 6,717,261 -388 0.23% 409,516,867
2021-04-01 2021-03-30 61.738 6,717,649 +388 0.23% 414,735,539
2021-03-31 2021-03-29 61.480 6,717,261 -3,225 0.23% 412,980,012
2021-03-30 2021-03-26 61.029 6,720,486 -13,624 0.23% 410,146,580
2021-03-23 2021-03-19 65.025 6,734,110 -5,431 0.24% 437,884,737
2021-03-16 2021-03-12 59.740 6,739,541 -4,995 0.24% 402,622,915
2021-03-12 2021-03-10 59.998 6,744,536 -25,358 0.24% 404,659,921
2021-03-08 2021-03-04 59.483 6,769,894 -1,306 0.24% 402,691,075
2021-03-03 2021-03-01 58.000 6,771,200 -7,557 0.24% 392,732,268
2021-03-02 2021-02-26 58.709 6,778,757 -92,343 0.24% 397,975,995
2021-03-01 2021-02-25 61.223 6,871,100 -9,698 0.24% 420,666,869
2021-02-26 2021-02-24 59.225 6,880,798 -21,826 0.24% 407,514,208
2021-02-24 2021-02-22 56.389 6,902,624 -776 0.24% 389,233,942
2021-02-23 2021-02-19 54.907 6,903,400 -2,328 0.24% 379,045,258
2021-02-17 2021-02-11 51.491 6,905,728 -9,021 0.24% 355,586,024
2021-02-10 2021-02-08 50.267 6,914,749 +583 0.24% 347,583,745
2021-02-04 2021-02-02 50.331 6,914,166 +93,103 0.24% 348,000,022
2021-01-29 2021-01-27 51.749 6,821,063 -388 0.24% 352,984,829
2021-01-27 2021-01-25 51.878 6,821,451 +7,759 0.24% 353,884,123
2021-01-07 2021-01-05 52.458 6,813,692 +1,163 0.24% 357,433,569
2021-01-06 2021-01-04 51.814 6,812,529 -4,655 0.24% 352,982,234
2020-12-22 2020-12-18 52.071 6,817,184 +1,552 0.24% 354,980,757
2020-12-16 2020-12-14 55.358 6,815,632 -1,500 0.24% 377,300,805
2020-12-14 2020-12-10 55.487 6,817,132 -6,207 0.24% 378,262,501
2020-12-11 2020-12-09 54.971 6,823,339 -775 0.24% 375,089,075
2020-12-07 2020-12-03 55.423 6,824,114 +11,513 0.24% 378,210,132
2020-12-04 2020-12-02 55.487 6,812,601 +72,247 0.24% 378,011,089
2020-12-02 2020-11-30 54.714 6,740,354 -34,674 0.24% 368,789,741
2020-11-27 2020-11-25 56.325 6,775,028 -2,715 0.24% 381,602,281
2020-11-25 2020-11-23 55.487 6,777,743 -16,609 0.24% 376,076,922
2020-11-20 2020-11-18 56.325 6,794,352 -2,327 0.24% 382,690,702
2020-11-19 2020-11-17 55.358 6,796,679 -3,492 0.24% 376,251,602
2020-11-10 2020-11-06 49.365 6,800,171 +776 0.24% 335,688,944
2020-10-27 2020-10-22 47.947 6,799,395 +57,562 0.24% 326,010,541
2020-10-20 2020-10-16 48.205 6,741,833 +6,207 0.24% 324,988,522
2020-10-14 2020-10-09 49.494 6,735,626 -3,104 0.24% 333,370,848
2020-10-12 2020-10-08 49.816 6,738,730 -1,552 0.24% 335,695,859
2020-10-09 2020-10-07 50.074 6,740,282 -1,163 0.24% 337,510,680
2020-10-08 2020-10-06 49.365 6,741,445 -1,062 0.24% 332,789,948
2020-10-07 2020-10-05 49.043 6,742,507 -2,520 0.24% 330,669,773
2020-10-05 2020-09-29 48.527 6,745,027 +7,758 0.24% 327,315,901
2020-09-30 2020-09-28 49.171 6,737,269 -1,552 0.24% 331,281,253
2020-09-23 2020-09-21 50.138 6,738,821 +3,880 0.24% 337,871,805
2020-09-11 2020-09-09 53.103 6,734,941 +3,879 0.24% 357,642,763
2020-09-10 2020-09-08 53.038 6,731,062 -2,328 0.23% 357,002,996
2020-09-09 2020-09-07 53.296 6,733,390 -16,681 0.23% 358,862,199
2020-09-08 2020-09-04 53.416 6,750,071 +422,870 0.24% 360,558,916
2020-09-07 2020-09-03 54.325 6,327,201 +36,953 0.22% 343,727,271
2020-09-04 2020-09-02 54.195 6,290,248 +12,311 0.22% 340,902,276
2020-08-13 2020-08-11 53.870 6,277,937 -2,309 0.22% 338,195,298
2020-07-30 2020-07-28 54.195 6,280,246 +1,154 0.22% 340,360,214
2020-07-23 2020-07-21 57.704 6,279,092 +1,155 0.22% 362,331,334
2020-07-22 2020-07-20 57.639 6,277,937 +3,157 0.22% 361,856,730
2020-07-13 2020-07-09 60.954 6,274,780 +770 0.22% 382,470,042
2020-07-08 2020-07-06 63.943 6,274,010 -770 0.22% 401,177,332
2020-07-02 2020-06-29 60.434 6,274,780 +1,155 0.22% 379,208,037
2020-06-29 2020-06-24 62.318 6,273,625 +846 0.22% 390,960,826
2020-06-26 2020-06-23 62.123 6,272,779 -385 0.22% 389,685,244
2020-06-24 2020-06-22 61.993 6,273,164 -1,539 0.22% 388,893,870
2020-06-19 2020-06-17 61.993 6,274,703 -1,923 0.22% 388,989,278
2020-06-18 2020-06-16 61.213 6,276,626 -3,847 0.22% 384,214,044
2020-06-16 2020-06-12 61.084 6,280,473 -17,650 0.22% 383,633,291
2020-06-12 2020-06-10 62.188 6,298,123 -5,527 0.22% 391,668,962
2020-06-11 2020-06-09 62.123 6,303,650 -770 0.22% 391,603,050
2020-06-10 2020-06-08 60.759 6,304,420 -1,923 0.22% 383,047,675
2020-06-08 2020-06-04 56.990 6,306,343 -1,539 0.22% 359,396,020
2020-05-28 2020-05-26 55.170 6,307,882 -9,234 0.22% 348,006,481
2020-05-26 2020-05-22 55.365 6,317,116 +9,234 0.22% 349,747,427
2020-05-21 2020-05-19 61.863 6,307,882 -8,543 0.22% 390,226,349
2020-05-20 2020-05-18 64.766 6,316,425 +35,010 0.22% 409,090,343
2020-05-19 2020-05-15 63.154 6,281,415 +205,905 0.22% 396,694,511
2020-05-13 2020-05-11 67.050 6,075,510 -22,698 0.22% 407,365,393
2020-05-12 2020-05-08 65.438 6,098,208 -3,349 0.22% 399,054,342
2020-05-11 2020-05-07 64.699 6,101,557 -373 0.22% 394,764,245
2020-05-08 2020-05-06 65.236 6,101,930 +264,504 0.22% 398,068,032
2020-04-28 2020-04-24 63.087 5,837,426 +2,800 0.21% 368,262,783
2020-04-23 2020-04-21 62.952 5,834,626 -5,954 0.21% 367,302,145
2020-04-16 2020-04-14 64.833 5,840,580 -14,885 0.21% 378,664,107
2020-04-09 2020-04-07 61.743 5,855,465 -7,442 0.21% 361,532,839
2020-03-23 2020-03-19 46.223 5,862,907 -50,955 0.21% 271,001,874
2020-03-17 2020-03-13 56.570 5,913,862 +1,541 0.22% 334,544,680
2020-03-12 2020-03-10 62.012 5,912,321 -260,476 0.22% 366,632,159
2020-03-10 2020-03-06 64.161 6,172,797 -372,108 0.22% 396,055,653
2020-03-04 2020-03-02 65.035 6,544,905 +111,632 0.24% 425,646,978
2020-03-03 2020-02-28 65.438 6,433,273 +14,885 0.23% 420,980,315
2020-02-27 2020-02-25 66.647 6,418,388 -2,233 0.23% 427,768,194
2020-02-24 2020-02-20 68.193 6,420,621 +1,116 0.23% 437,838,480
2020-02-11 2020-02-07 68.864 6,419,505 +2,233 0.23% 442,075,307
2020-02-06 2020-02-04 67.252 6,417,272 +235 0.23% 431,574,102
2020-01-31 2020-01-29 69.335 6,417,037 -4,465 0.23% 444,923,240
2020-01-29 2020-01-22 72.895 6,421,502 +517,602 0.23% 468,098,458
2020-01-20 2020-01-16 75.247 5,903,900 +2,233 0.21% 444,250,439
2020-01-15 2020-01-13 76.188 5,901,667 -50,914 0.21% 449,633,443
2020-01-14 2020-01-10 75.045 5,952,581 -22,699 0.22% 446,713,767
2020-01-13 2020-01-09 74.172 5,975,280 -1,488 0.22% 443,198,401
2020-01-10 2020-01-08 72.828 5,976,768 -3,721 0.22% 435,277,813
2020-01-09 2020-01-07 73.433 5,980,489 +1,214 0.22% 439,164,987
2020-01-07 2020-01-03 74.777 5,979,275 -16,573 0.22% 447,110,164
2020-01-03 2019-12-31 75.583 5,995,848 -5,210 0.22% 453,183,394
2019-12-23 2019-12-19 72.560 6,001,058 +324 0.22% 435,434,093
2019-12-18 2019-12-16 72.156 6,000,734 +744 0.22% 432,991,636
2019-12-13 2019-12-11 69.469 5,999,990 -5,483 0.22% 416,813,633
2019-12-10 2019-12-06 69.536 6,005,473 -567 0.22% 417,598,009
2019-12-04 2019-12-02 69.939 6,006,040 +4,465 0.22% 420,058,522
2019-12-02 2019-11-28 71.485 6,001,575 +32,299 0.22% 429,020,175
2019-11-14 2019-11-12 72.156 5,969,276 +4,680 0.22% 430,721,739
2019-11-12 2019-11-08 74.441 5,964,596 -3,721 0.22% 444,008,867
2019-11-11 2019-11-07 74.709 5,968,317 -10,419 0.22% 445,889,782
2019-10-03 2019-09-30 71.350 5,978,736 -1,489 0.22% 426,584,179
2019-10-02 2019-09-27 71.485 5,980,225 +16,001 0.22% 427,493,979
2019-09-25 2019-09-23 72.694 5,964,224 +1,018 0.22% 433,562,845
2019-09-17 2019-09-13 77.262 5,963,206 -744 0.22% 460,732,134
2019-09-16 2019-09-12 76.591 5,963,950 -3,721 0.22% 456,782,751
2019-09-13 2019-09-11 76.725 5,967,671 -5,518 0.22% 457,869,618
2019-09-11 2019-09-09 75.113 5,973,189 -3,721 0.22% 448,661,610
2019-09-10 2019-09-06 75.045 5,976,910 -28,280 0.22% 448,539,547
2019-09-09 2019-09-05 74.172 6,005,190 -4,094 0.22% 445,416,885
2019-09-06 2019-09-04 75.516 6,009,284 -46,644 0.22% 453,795,193
2019-09-03 2019-08-30 72.257 6,055,928 +154,818 0.22% 437,585,580
2019-09-02 2019-08-29 73.954 5,901,110 +57,626 0.21% 436,408,197
2019-08-20 2019-08-16 72.732 5,843,484 -14,739 0.21% 425,010,183
2019-08-16 2019-08-14 68.051 5,858,223 +737 0.22% 398,657,119
2019-08-15 2019-08-13 69.747 5,857,486 -2,948 0.22% 408,542,333
2019-08-13 2019-08-09 72.664 5,860,434 -2,211 0.22% 425,845,381
2019-08-09 2019-08-07 72.461 5,862,645 -3,685 0.22% 424,812,748
2019-08-07 2019-08-05 72.325 5,866,330 -1,474 0.22% 424,283,737
2019-08-06 2019-08-02 76.193 5,867,804 -11,558 0.22% 447,082,887
2019-08-02 2019-07-31 80.535 5,879,362 +2,211 0.22% 473,493,053
2019-08-01 2019-07-30 82.909 5,877,151 +11,054 0.22% 487,271,203
2019-07-31 2019-07-29 82.909 5,866,097 -3,316 0.22% 486,354,722
2019-07-30 2019-07-26 85.081 5,869,413 -19,815 0.22% 499,372,816
2019-07-29 2019-07-25 85.216 5,889,228 -1,843 0.22% 501,857,823
2019-07-26 2019-07-24 84.266 5,891,071 -2,579 0.22% 496,419,170
2019-07-24 2019-07-22 83.520 5,893,650 -1,842 0.22% 492,237,941
2019-07-19 2019-07-17 82.095 5,895,492 -737 0.22% 483,991,925
2019-07-18 2019-07-16 81.892 5,896,229 -18,129 0.22% 482,852,299
2019-06-27 2019-06-25 83.181 5,914,358 -737 0.22% 491,961,107
2019-06-26 2019-06-24 83.181 5,915,095 -369 0.22% 492,022,412
2019-06-24 2019-06-20 82.706 5,915,464 -2,211 0.22% 489,243,667
2019-06-21 2019-06-19 82.163 5,917,675 -3,316 0.22% 486,214,542
2019-06-18 2019-06-14 79.924 5,920,991 +7,540 0.22% 473,230,124
2019-06-13 2019-06-11 81.078 5,913,451 -1,842 0.22% 479,448,097
2019-06-11 2019-06-06 79.246 5,915,293 -1,474 0.22% 468,761,349
2019-06-05 2019-06-03 77.346 5,916,767 -2,211 0.22% 457,637,927
2019-06-03 2019-05-30 78.024 5,918,978 +1,474 0.22% 461,824,807
2019-05-23 2019-05-21 81.281 5,917,504 -4,422 0.22% 480,981,164
2019-05-22 2019-05-20 85.100 5,921,926 +2,579 0.22% 503,954,631
2019-05-21 2019-05-17 84.058 5,919,347 +139,638 0.22% 497,566,973
2019-05-20 2019-05-16 85.725 5,779,709 -1,439 0.22% 495,465,601
2019-05-17 2019-05-15 84.127 5,781,148 +1,439 0.22% 486,351,888
2019-05-14 2019-05-09 85.725 5,779,709 -21,592 0.22% 495,465,601
2019-05-10 2019-05-08 87.392 5,801,301 -1,079 0.22% 506,988,859
2019-05-09 2019-05-07 86.906 5,802,380 +103,795 0.22% 504,261,548
2019-05-08 2019-05-06 86.003 5,698,585 +1,080 0.21% 490,094,751
2019-05-06 2019-05-02 88.156 5,697,505 +88,395 0.21% 502,271,704
2019-05-02 2019-04-29 88.504 5,609,110 +1,440 0.21% 496,427,419
2019-04-24 2019-04-18 91.769 5,607,670 +21,592 0.21% 514,609,313
2019-04-18 2019-04-16 92.602 5,586,078 +1,079 0.21% 517,284,566
2019-04-17 2019-04-15 94.339 5,584,999 +2,160 0.21% 526,884,285
2019-04-15 2019-04-11 95.659 5,582,839 -1,204 0.21% 534,049,385
2019-04-12 2019-04-10 97.604 5,584,043 -1,080 0.21% 545,026,293
2019-04-11 2019-04-09 97.952 5,585,123 -2,539 0.21% 547,071,676
2019-04-08 2019-04-03 100.314 5,587,662 -720 0.21% 560,518,171
2019-04-04 2019-04-02 99.966 5,588,382 -2,257 0.21% 558,649,294
2019-04-03 2019-04-01 99.827 5,590,639 -15,835 0.21% 558,098,164
2019-04-01 2019-03-28 97.604 5,606,474 -492 0.21% 547,215,653
2019-03-29 2019-03-27 97.118 5,606,966 -2,159 0.21% 544,537,094
2019-03-28 2019-03-26 95.103 5,609,125 -2,879 0.21% 533,446,588
2019-03-21 2019-03-19 93.714 5,612,004 +890 0.21% 525,923,161
2019-03-12 2019-03-08 87.323 5,611,114 +2,165 0.21% 489,978,186
2019-03-11 2019-03-07 88.851 5,608,949 -7,197 0.21% 498,361,416
2019-03-06 2019-03-04 89.060 5,616,146 +2,461 0.21% 500,171,325
2019-03-01 2019-02-27 93.367 5,613,685 -122,716 0.21% 524,130,803
2019-02-27 2019-02-25 91.630 5,736,401 -492 0.22% 525,625,800
2019-02-26 2019-02-22 92.811 5,736,893 -1,800 0.22% 532,446,018
2019-02-25 2019-02-21 92.394 5,738,693 -719 0.22% 530,221,103
2019-02-22 2019-02-20 91.838 5,739,412 -2,159 0.22% 527,097,835
2019-02-21 2019-02-19 91.283 5,741,571 -493 0.22% 524,105,214
2019-02-01 2019-01-30 90.866 5,742,064 -2,159 0.22% 521,756,836
2019-01-31 2019-01-29 90.727 5,744,223 +35,987 0.22% 521,154,922
2019-01-30 2019-01-28 90.518 5,708,236 -1,439 0.21% 516,700,297
2019-01-29 2019-01-25 90.310 5,709,675 -1,477 0.21% 515,640,613
2019-01-28 2019-01-24 89.129 5,711,152 -3,239 0.21% 509,029,264
2019-01-25 2019-01-23 88.643 5,714,391 -4,678 0.21% 506,539,133
2019-01-24 2019-01-22 88.017 5,719,069 -360 0.22% 503,378,111
2019-01-23 2019-01-21 87.809 5,719,429 -272 0.22% 502,217,825
2019-01-17 2019-01-15 88.017 5,719,701 -3,598 0.22% 503,433,738
2019-01-14 2019-01-10 87.740 5,723,299 -2,519 0.22% 502,160,053
2019-01-11 2019-01-09 88.365 5,725,818 -19,566 0.22% 505,960,981
2019-01-10 2019-01-08 86.837 5,745,384 -11,156 0.22% 498,909,127
2019-01-09 2019-01-07 84.058 5,756,540 -6,118 0.22% 483,881,783
2019-01-08 2019-01-04 81.765 5,762,658 -1,799 0.22% 471,185,247
2018-12-21 2018-12-19 82.252 5,764,457 +6,118 0.22% 474,135,509
2018-12-20 2018-12-18 80.306 5,758,339 -2,519 0.22% 462,431,530
2018-12-18 2018-12-14 79.820 5,760,858 -2,520 0.22% 459,832,406
2018-12-11 2018-12-07 78.917 5,763,378 -2,159 0.22% 454,828,648
2018-12-10 2018-12-06 78.083 5,765,537 -2,519 0.22% 450,192,702
2018-12-07 2018-12-05 78.848 5,768,056 -3,958 0.22% 454,797,119
2018-12-06 2018-12-04 79.403 5,772,014 -720 0.22% 458,317,016
2018-12-05 2018-12-03 80.445 5,772,734 -11,229 0.22% 464,389,596
2018-12-03 2018-11-29 77.806 5,783,963 -2,821 0.22% 450,024,237
2018-11-29 2018-11-27 76.277 5,786,784 -493 0.22% 441,399,653
2018-11-22 2018-11-20 76.208 5,787,277 -2,159 0.22% 441,035,220
2018-11-21 2018-11-19 78.361 5,789,436 -2,519 0.22% 453,667,567
2018-11-20 2018-11-16 77.250 5,791,955 -1,485 0.22% 447,427,158
2018-11-07 2018-11-05 73.568 5,793,440 +7,198 0.22% 426,211,191
2018-10-24 2018-10-22 77.250 5,786,242 +31,366 0.22% 446,985,830
2018-10-23 2018-10-19 75.860 5,754,876 -33,828 0.22% 436,567,080
2018-10-19 2018-10-16 75.583 5,788,704 +2,067 0.22% 437,524,738
2018-10-09 2018-10-05 78.500 5,786,637 -2,879 0.22% 454,252,220
2018-10-05 2018-10-03 79.681 5,789,516 -360 0.22% 461,315,505
2018-10-03 2018-09-28 81.626 5,789,876 +17,142 0.22% 472,606,298
2018-09-24 2018-09-20 83.780 5,772,734 -6,118 0.22% 483,638,905
2018-09-21 2018-09-19 84.752 5,778,852 -3,371 0.22% 489,771,803
2018-09-20 2018-09-18 83.710 5,782,223 -360 0.22% 484,032,206
2018-09-19 2018-09-17 83.641 5,782,583 -2,159 0.22% 483,660,630
2018-09-18 2018-09-14 82.599 5,784,742 -2,520 0.22% 477,813,289
2018-09-17 2018-09-13 80.167 5,787,262 -42,237 0.22% 463,950,160
2018-09-13 2018-09-11 77.111 5,829,499 -32,766 0.22% 449,517,482
2018-09-12 2018-09-10 76.347 5,862,265 -4,318 0.22% 447,564,379
2018-09-10 2018-09-06 78.153 5,866,583 +4,318 0.22% 458,490,263
2018-09-07 2018-09-05 78.153 5,862,265 -492 0.22% 458,152,799
2018-09-06 2018-09-04 80.793 5,862,757 +13,755 0.22% 473,667,933
2018-09-04 2018-08-31 78.395 5,849,002 +179,774 0.22% 458,530,121
2018-09-03 2018-08-30 79.586 5,669,228 -487,649 0.21% 451,188,757
2018-08-30 2018-08-28 79.445 6,156,877 -357 0.23% 489,135,908
2018-07-19 2018-07-17 84.630 6,157,234 +108,482 0.23% 521,085,042
2018-07-10 2018-07-06 85.681 6,048,752 +3,211 0.23% 518,260,667
2018-07-06 2018-07-04 85.470 6,045,541 +9,992 0.23% 516,714,936
2018-07-05 2018-07-03 87.502 6,035,549 -8,564 0.23% 528,123,183
2018-06-29 2018-06-27 88.133 6,044,113 -357 0.23% 532,683,482
2018-06-28 2018-06-26 89.534 6,044,470 +535,273 0.23% 541,184,182
2018-06-27 2018-06-25 88.833 5,509,197 +1,427 0.21% 489,399,555
2018-06-25 2018-06-21 90.515 5,507,770 -2,854 0.21% 498,533,473
2018-06-22 2018-06-20 90.795 5,510,624 +2,854 0.21% 500,336,049
2018-06-21 2018-06-19 89.884 5,507,770 -45,850 0.21% 495,060,717
2018-06-20 2018-06-15 91.986 5,553,620 +5,710 0.21% 510,854,120
2018-06-11 2018-06-07 94.228 5,547,910 -5,710 0.21% 522,766,447
2018-06-08 2018-06-06 94.228 5,553,620 -1,427 0.21% 523,304,487
2018-06-07 2018-06-05 93.807 5,555,047 -17,126 0.21% 521,103,906
2018-06-06 2018-06-04 93.317 5,572,173 -4,996 0.21% 519,977,834
2018-06-05 2018-06-01 92.056 5,577,169 +976 0.21% 513,411,017
2018-06-01 2018-05-30 91.075 5,576,193 +5,710 0.21% 507,851,995
2018-05-31 2018-05-29 92.126 5,570,483 -8,671 0.21% 513,185,787
2018-05-24 2018-05-21 94.228 5,579,154 -748 0.21% 525,710,496
2018-05-18 2018-05-16 94.998 5,579,902 +1,427 0.21% 530,081,045
2018-05-17 2018-05-15 95.208 5,578,475 -14,537 0.21% 531,117,929
2018-05-16 2018-05-14 99.207 5,593,012 +6,067 0.21% 554,867,969
2018-05-15 2018-05-11 97.352 5,586,945 -72,242 0.21% 543,898,511
2018-05-10 2018-05-08 95.639 5,659,187 -9,808 0.22% 541,237,584
2018-05-04 2018-05-02 96.424 5,668,995 +56,876 0.22% 546,626,304
2018-04-25 2018-04-23 95.924 5,612,119 -7,706 0.22% 538,338,256
2018-04-24 2018-04-20 96.567 5,619,825 -6,305 0.22% 542,687,342
2018-04-19 2018-04-17 95.353 5,626,130 +7,706 0.22% 536,469,856
2018-04-17 2018-04-13 95.710 5,618,424 +5,271 0.22% 537,740,061
2018-04-16 2018-04-12 95.139 5,613,153 -3,503 0.22% 534,030,588
2018-04-12 2018-04-10 94.211 5,616,656 +701 0.22% 529,152,510
2018-04-09 2018-04-04 92.641 5,615,955 -215 0.22% 520,268,360
2018-04-06 2018-04-03 93.498 5,616,170 -959 0.22% 525,098,339
2018-03-29 2018-03-27 94.425 5,617,129 +2,396 0.22% 530,399,792
2018-03-27 2018-03-23 94.568 5,614,733 +959 0.22% 530,975,021
2018-03-21 2018-03-19 99.350 5,613,774 -21,017 0.22% 557,729,047
2018-03-16 2018-03-14 98.565 5,634,791 -21,975 0.22% 555,393,246
2018-03-15 2018-03-13 98.280 5,656,766 +2,102 0.22% 555,944,269
2018-03-14 2018-03-12 97.780 5,654,664 +30,123 0.22% 552,912,585
2018-03-12 2018-03-08 95.639 5,624,541 -5,954 0.22% 537,924,084
2018-03-08 2018-03-06 95.353 5,630,495 -1,051 0.22% 536,886,073
2018-03-06 2018-03-02 97.066 5,631,546 +7,005 0.22% 546,632,750
2018-02-28 2018-02-26 97.494 5,624,541 +701 0.22% 548,361,417
2018-02-26 2018-02-22 95.496 5,623,840 +2,102 0.22% 537,054,269
2018-02-21 2018-02-15 95.996 5,621,738 +5,604 0.22% 539,662,187
2018-02-09 2018-02-07 99.921 5,616,134 -2,839 0.22% 561,170,200
2018-02-08 2018-02-06 100.992 5,618,973 -7,355 0.22% 567,469,453
2018-02-07 2018-02-05 104.418 5,626,328 -107,885 0.22% 587,487,291
2018-02-06 2018-02-02 106.487 5,734,213 -7,006 0.22% 610,621,016
2018-02-05 2018-02-01 106.987 5,741,219 -42,641 0.22% 614,235,410
2018-02-02 2018-01-31 106.559 5,783,860 -6,305 0.22% 616,320,599
2018-02-01 2018-01-30 106.345 5,790,165 -9,346 0.22% 615,752,681
2018-01-31 2018-01-29 106.059 5,799,511 -7,005 0.22% 615,090,882
2018-01-30 2018-01-26 106.202 5,806,516 -2,102 0.22% 616,662,674
2018-01-29 2018-01-25 105.631 5,808,618 -2,101 0.22% 613,569,319
2018-01-26 2018-01-24 106.487 5,810,719 -1,402 0.22% 618,767,936
2018-01-25 2018-01-23 107.058 5,812,121 -14,711 0.22% 622,235,822
2018-01-24 2018-01-22 105.774 5,826,832 -30,253 0.22% 616,325,027
2018-01-23 2018-01-19 104.989 5,857,085 -4,904 0.23% 614,926,633
2018-01-22 2018-01-18 102.776 5,861,989 -201 0.23% 602,471,621
2018-01-19 2018-01-17 103.347 5,862,190 -212,969 0.23% 605,839,458
2018-01-18 2018-01-16 104.346 6,075,159 -7,355 0.23% 633,919,520
2018-01-17 2018-01-15 104.418 6,082,514 -6,434 0.23% 635,121,108
2018-01-16 2018-01-12 104.418 6,088,948 -9,892 0.24% 635,792,931
2018-01-15 2018-01-11 103.561 6,098,840 -25,570 0.24% 631,602,377
2018-01-12 2018-01-10 103.133 6,124,410 -34,823 0.24% 631,627,758
2018-01-11 2018-01-09 102.276 6,159,233 -18,251 0.24% 629,943,976
2018-01-10 2018-01-08 100.992 6,177,484 +204,786 0.24% 623,874,411
2018-01-09 2018-01-05 99.921 5,972,698 -13,661 0.23% 596,798,462
2018-01-08 2018-01-04 98.708 5,986,359 -1,401 0.23% 590,900,070
2018-01-05 2018-01-03 98.494 5,987,760 +306,012 0.23% 589,756,281
2018-01-04 2018-01-02 98.351 5,681,748 -7,613 0.22% 558,805,007
2018-01-03 2017-12-29 97.494 5,689,361 -2,214 0.22% 554,681,006
2018-01-02 2017-12-28 97.566 5,691,575 -1,051 0.22% 555,303,078
2017-12-29 2017-12-27 97.352 5,692,626 -350 0.22% 554,186,734
2017-12-28 2017-12-22 97.994 5,692,976 -3,632 0.22% 557,877,690
2017-12-27 2017-12-21 96.424 5,696,608 -2,101 0.22% 549,288,856
2017-12-22 2017-12-20 97.066 5,698,709 -46,237 0.22% 553,152,007
2017-12-20 2017-12-18 95.924 5,744,946 -39,931 0.22% 551,079,585
2017-12-15 2017-12-13 94.283 5,784,877 -701 0.22% 545,413,710
2017-12-14 2017-12-12 93.783 5,785,578 -2,102 0.22% 542,589,296
2017-12-12 2017-12-08 93.926 5,787,680 -6,193 0.22% 543,612,587
2017-12-11 2017-12-07 93.498 5,793,873 -1,401 0.22% 541,713,140
2017-12-08 2017-12-06 92.998 5,795,274 +75,660 0.22% 538,948,780
2017-12-05 2017-12-01 94.640 5,719,614 -701 0.22% 541,301,646
2017-11-23 2017-11-21 93.212 5,720,315 -3,502 0.22% 533,202,559
2017-11-21 2017-11-17 92.927 5,723,817 -351 0.22% 531,894,902
2017-11-17 2017-11-15 93.997 5,724,168 +3,741 0.22% 538,055,717
2017-11-14 2017-11-10 94.069 5,720,427 -350 0.22% 538,112,353
2017-11-13 2017-11-09 94.640 5,720,777 +701 0.22% 541,411,712
2017-11-10 2017-11-08 94.497 5,720,076 +1,401 0.22% 540,528,861
2017-11-09 2017-11-07 94.854 5,718,675 -4,204 0.22% 542,437,243
2017-11-08 2017-11-06 94.211 5,722,879 -6,305 0.22% 539,159,918
2017-11-06 2017-11-02 95.639 5,729,184 -1,401 0.22% 547,932,010
2017-10-30 2017-10-26 92.784 5,730,585 +177 0.22% 531,705,820
2017-10-25 2017-10-23 94.069 5,730,408 +7,706 0.22% 539,051,251
2017-10-20 2017-10-18 97.637 5,722,702 -3,152 0.22% 558,748,451
2017-10-19 2017-10-17 96.138 5,725,854 -2,102 0.22% 550,474,200
2017-10-10 2017-10-06 93.069 5,727,956 -6,485 0.22% 533,097,159
2017-10-09 2017-10-04 92.784 5,734,441 -1,530 0.22% 532,063,595
2017-10-06 2017-10-03 92.498 5,735,971 -527 0.22% 530,567,999
2017-10-04 2017-09-29 92.284 5,736,498 +8,056 0.22% 529,388,466
2017-10-03 2017-09-28 91.000 5,728,442 +2,618 0.22% 521,285,696
2017-09-29 2017-09-27 91.356 5,725,824 +479 0.22% 523,090,783
2017-09-25 2017-09-21 93.712 5,725,345 -5,420 0.22% 536,531,829
2017-09-22 2017-09-20 95.639 5,730,765 -5,733 0.22% 548,083,214
2017-09-18 2017-09-14 94.925 5,736,498 +1,401 0.22% 544,537,246
2017-09-14 2017-09-12 96.495 5,735,097 -14,011 0.22% 553,409,440
2017-09-13 2017-09-11 97.637 5,749,108 -2,197 0.22% 561,326,658
2017-09-12 2017-09-08 97.566 5,751,305 +1,208 0.22% 561,130,684
2017-09-08 2017-09-06 94.069 5,750,097 -4,554 0.22% 540,903,367
2017-09-07 2017-09-05 94.283 5,754,651 -3,760 0.22% 542,563,921
2017-09-05 2017-09-01 97.598 5,758,411 +9,754 0.22% 562,009,854
2017-09-04 2017-08-31 98.675 5,748,657 +35,533 0.22% 567,250,574
2017-09-01 2017-08-30 98.173 5,713,124 -1,741 0.22% 560,872,284
2017-08-30 2017-08-28 98.101 5,714,865 -2,785 0.22% 560,632,783
2017-08-29 2017-08-25 98.029 5,717,650 -3,133 0.22% 560,495,375
2017-08-25 2017-08-22 97.742 5,720,783 -8,591 0.22% 559,159,122
2017-08-24 2017-08-21 96.449 5,729,374 +2,417 0.22% 552,592,518
2017-08-22 2017-08-18 96.377 5,726,957 +696 0.22% 551,948,113
2017-08-21 2017-08-17 97.454 5,726,261 -2,791 0.22% 558,049,600
2017-08-18 2017-08-16 98.747 5,729,052 +15,317 0.22% 565,727,483
2017-08-17 2017-08-15 97.024 5,713,735 -164 0.22% 554,366,857
2017-08-16 2017-08-14 98.316 5,713,899 -696 0.22% 561,769,068
2017-08-15 2017-08-11 97.742 5,714,595 -27,618 0.22% 558,554,297
2017-08-14 2017-08-10 99.178 5,742,213 -2,381 0.22% 569,501,394
2017-08-11 2017-08-09 100.543 5,744,594 -2,785 0.22% 577,576,069
2017-08-10 2017-08-08 100.255 5,747,379 -3,133 0.22% 576,205,063
2017-08-09 2017-08-07 99.034 5,750,512 -4,177 0.22% 569,498,514
2017-08-08 2017-08-04 97.383 5,754,689 -72,408 0.22% 560,406,756
2017-08-07 2017-08-03 93.361 5,827,097 -11,487 0.23% 544,023,192
2017-08-04 2017-08-02 93.433 5,838,584 -696 0.23% 545,514,934
2017-08-01 2017-07-28 90.201 5,839,280 -477 0.23% 526,709,019
2017-07-31 2017-07-27 90.201 5,839,757 -41,773 0.23% 526,752,045
2017-07-27 2017-07-25 89.842 5,881,530 -1,393 0.23% 528,408,069
2017-07-24 2017-07-20 88.190 5,882,923 -5,569 0.23% 518,815,982
2017-07-20 2017-07-18 89.196 5,888,492 -8,703 0.23% 525,227,552
2017-07-18 2017-07-14 89.052 5,897,195 -348 0.23% 525,156,794
2017-07-14 2017-07-12 88.118 5,897,543 -2,785 0.23% 519,681,783
2017-07-13 2017-07-11 88.190 5,900,328 -10,443 0.23% 520,350,932
2017-07-07 2017-07-05 84.384 5,910,771 +4,213 0.23% 498,774,010
2017-07-06 2017-07-04 85.461 5,906,558 +696 0.23% 504,781,290
2017-07-04 2017-06-30 87.831 5,905,862 -2,436 0.23% 518,718,296
2017-07-03 2017-06-29 88.621 5,908,298 -1,741 0.23% 523,599,673
2017-06-30 2017-06-28 88.477 5,910,039 -4,177 0.23% 522,905,090
2017-06-29 2017-06-27 88.837 5,914,216 -13,925 0.23% 525,398,340
2017-06-28 2017-06-26 88.837 5,928,141 -20,538 0.23% 526,635,388
2017-06-27 2017-06-23 88.621 5,948,679 -697 0.23% 527,178,280
2017-06-26 2017-06-22 88.477 5,949,376 -63,008 0.23% 526,385,527
2017-06-23 2017-06-21 88.693 6,012,384 -9,399 0.23% 533,255,671
2017-06-22 2017-06-20 88.837 6,021,783 -3,829 0.23% 534,954,217
2017-06-20 2017-06-16 87.759 6,025,612 -8,391 0.23% 528,803,333
2017-06-19 2017-06-15 87.400 6,034,003 -1,392 0.23% 527,373,028
2017-06-16 2017-06-14 87.687 6,035,395 -1,045 0.23% 529,228,444
2017-06-15 2017-06-13 88.190 6,036,440 -2,785 0.23% 532,354,672
2017-06-14 2017-06-12 87.328 6,039,225 -3,133 0.23% 527,395,719
2017-06-13 2017-06-09 87.687 6,042,358 -12,880 0.23% 529,839,011
2017-06-12 2017-06-08 87.687 6,055,238 -31,497 0.23% 530,968,426
2017-06-09 2017-06-07 87.831 6,086,735 -23,671 0.23% 534,604,569
2017-06-08 2017-06-06 88.047 6,110,406 -16,710 0.24% 538,000,095
2017-06-07 2017-06-05 86.036 6,127,116 -18,358 0.24% 527,150,637
2017-06-06 2017-06-02 85.677 6,145,474 -75,554 0.24% 526,523,360
2017-06-02 2017-05-31 84.025 6,221,028 -19,438 0.24% 522,720,861
2017-06-01 2017-05-29 83.019 6,240,466 -1,393 0.24% 518,079,813
2017-05-31 2017-05-26 82.804 6,241,859 -9,783 0.24% 516,850,661
2017-05-29 2017-05-25 82.517 6,251,642 -36,204 0.24% 515,864,858
2017-05-26 2017-05-24 82.301 6,287,846 -988 0.24% 517,497,587
2017-05-25 2017-05-23 82.229 6,288,834 -1,173 0.24% 517,127,261
2017-05-24 2017-05-22 82.732 6,290,007 -40,812 0.24% 520,385,782
2017-05-23 2017-05-19 82.229 6,330,819 -8,355 0.24% 520,579,664
2017-05-22 2017-05-18 82.086 6,339,174 -6,614 0.24% 520,356,181
2017-05-19 2017-05-17 82.517 6,345,788 -200,493 0.24% 523,633,475
2017-05-18 2017-05-16 81.511 6,546,281 -2,088 0.25% 533,595,698
2017-05-16 2017-05-12 84.129 6,548,369 +130,058 0.25% 550,907,246
2017-05-15 2017-05-11 83.836 6,418,311 -683 0.25% 538,084,193
2017-05-12 2017-05-10 82.810 6,418,994 -1,364 0.25% 531,555,806
2017-05-11 2017-05-09 82.810 6,420,358 -2,729 0.25% 531,668,759
2017-05-10 2017-05-08 82.663 6,423,087 -1,832 0.25% 530,953,340
2017-05-09 2017-05-05 82.370 6,424,919 -29,297 0.25% 529,221,429
2017-05-08 2017-05-04 82.590 6,454,216 -7,164 0.25% 533,053,580
2017-05-05 2017-05-02 82.150 6,461,380 +63,515 0.25% 530,804,198
2017-04-20 2017-04-18 79.805 6,397,865 -2,388 0.25% 510,583,063
2017-04-19 2017-04-13 81.051 6,400,253 -4,093 0.25% 518,747,148
2017-04-18 2017-04-12 80.318 6,404,346 -2,514 0.25% 514,385,590
2017-04-12 2017-04-10 78.853 6,406,860 +3,663 0.25% 505,197,227
2017-04-06 2017-04-03 77.240 6,403,197 +8,937 0.25% 494,584,985
2017-04-05 2017-03-31 76.727 6,394,260 +1,186 0.25% 490,614,552
2017-04-03 2017-03-30 76.874 6,393,074 +2,388 0.25% 491,460,562
2017-03-29 2017-03-27 79.072 6,390,686 -4,776 0.25% 505,326,853
2017-03-28 2017-03-24 79.439 6,395,462 -2,047 0.25% 508,047,897
2017-03-21 2017-03-17 76.654 6,397,509 +2,730 0.25% 490,395,011
2017-03-20 2017-03-16 76.361 6,394,779 -7,506 0.25% 488,311,230
2017-03-17 2017-03-15 75.628 6,402,285 -5,458 0.25% 484,192,606
2017-03-16 2017-03-14 75.775 6,407,743 -54,583 0.25% 485,544,542
2017-03-14 2017-03-10 74.749 6,462,326 -1,023 0.25% 483,050,446
2017-03-09 2017-03-07 74.969 6,463,349 +69,223 0.25% 484,547,876
2017-03-08 2017-03-06 74.822 6,394,126 +682 0.25% 478,421,166
2017-03-06 2017-03-02 76.654 6,393,444 -2,729 0.25% 490,083,412
2017-03-03 2017-03-01 77.900 6,396,173 -6,140 0.25% 498,261,028
2017-03-02 2017-02-28 77.387 6,402,313 -104,505 0.25% 495,455,066
2017-03-01 2017-02-27 78.120 6,506,818 +1,023 0.25% 508,310,776
2017-02-27 2017-02-23 78.193 6,505,795 -8,528 0.25% 508,707,624
2017-02-24 2017-02-22 78.120 6,514,323 -5,800 0.25% 508,897,065
2017-02-23 2017-02-21 77.240 6,520,123 -3,070 0.25% 503,616,386
2017-02-21 2017-02-17 76.434 6,523,193 -16,034 0.25% 498,595,081
2017-02-20 2017-02-16 76.214 6,539,227 -8,474 0.25% 498,382,984
2017-02-16 2017-02-14 77.094 6,547,701 -486 0.25% 504,786,849
2017-02-15 2017-02-13 76.801 6,548,187 -102,343 0.25% 502,904,833
2017-02-13 2017-02-09 76.214 6,650,530 +3,752 0.26% 506,865,870
2017-02-08 2017-02-06 75.188 6,646,778 -682 0.26% 499,760,569
2017-02-07 2017-02-03 75.115 6,647,460 +1,365 0.26% 499,324,702
2017-02-02 2017-01-27 75.335 6,646,095 +8,078 0.26% 500,683,307
2017-01-24 2017-01-20 74.675 6,638,017 +682 0.25% 495,696,665
2017-01-18 2017-01-16 72.697 6,637,335 +2,388 0.25% 482,512,827
2016-12-29 2016-12-23 69.472 6,634,947 -1,867 0.25% 460,945,149
2016-12-14 2016-12-12 75.188 6,636,814 +1,365 0.25% 499,011,392
2016-12-13 2016-12-09 77.607 6,635,449 +467 0.25% 514,955,533
2016-12-12 2016-12-08 76.214 6,634,982 -683 0.25% 505,680,890
2016-12-07 2016-12-05 74.749 6,635,665 -3,411 0.25% 496,007,310
2016-11-22 2016-11-18 74.382 6,639,076 +54,583 0.25% 493,829,620
2016-11-21 2016-11-17 74.602 6,584,493 +9,334 0.25% 491,217,207
2016-11-17 2016-11-15 75.042 6,575,159 +12,133 0.25% 493,411,956
2016-11-11 2016-11-09 75.921 6,563,026 +683 0.25% 498,272,975
2016-11-10 2016-11-08 78.413 6,562,343 +68,228 0.25% 514,572,007
2016-11-09 2016-11-07 77.387 6,494,115 +682 0.25% 502,559,337
2016-11-08 2016-11-04 84.862 6,493,433 -4,776 0.25% 551,044,125
2016-11-07 2016-11-03 84.935 6,498,209 -17,739 0.25% 551,925,633
2016-11-04 2016-11-02 85.595 6,515,948 -6,141 0.25% 557,729,872
2016-11-03 2016-11-01 85.668 6,522,089 -3,752 0.25% 558,733,466
2016-11-02 2016-10-31 84.202 6,525,841 -13,520 0.25% 549,490,223
2016-11-01 2016-10-28 81.637 6,539,361 -1,365 0.25% 533,855,789
2016-10-27 2016-10-25 81.271 6,540,726 -682 0.25% 531,570,603
2016-10-26 2016-10-24 81.271 6,541,408 -1,831 0.25% 531,626,030
2016-10-25 2016-10-20 80.611 6,543,239 -4,435 0.25% 527,459,261
2016-10-12 2016-10-07 83.250 6,547,674 +40,544 0.25% 545,090,776
2016-10-11 2016-10-06 82.810 6,507,130 -7,164 0.25% 538,854,333
2016-10-05 2016-10-03 83.689 6,514,294 -682 0.25% 545,176,230
2016-09-30 2016-09-28 83.689 6,514,976 -1,335 0.25% 545,233,306
2016-09-29 2016-09-27 83.030 6,516,311 +682 0.25% 541,047,216
2016-09-28 2016-09-26 82.663 6,515,629 -2,388 0.25% 538,603,164
2016-09-27 2016-09-23 83.689 6,518,017 -2,404 0.25% 545,487,805
2016-09-26 2016-09-22 83.396 6,520,421 -682 0.25% 543,777,649
2016-09-23 2016-09-21 82.150 6,521,103 -126 0.25% 535,710,459
2016-09-21 2016-09-19 83.469 6,521,229 -1,364 0.25% 544,322,928
2016-09-20 2016-09-15 82.517 6,522,593 -683 0.25% 538,222,840
2016-09-14 2016-09-12 82.443 6,523,276 -14,328 0.25% 537,801,153
2016-09-13 2016-09-09 85.668 6,537,604 -10,018 0.25% 560,062,603
2016-09-12 2016-09-08 84.983 6,547,622 +140,149 0.25% 556,434,644
2016-09-09 2016-09-07 83.655 6,407,473 +42,271 0.24% 536,016,208
2016-09-01 2016-08-30 80.409 6,365,202 -6,778 0.24% 511,819,433
2016-08-26 2016-08-24 80.704 6,371,980 +1,356 0.24% 514,244,682
2016-08-25 2016-08-23 82.475 6,370,624 +1,017 0.24% 525,414,265
2016-08-16 2016-08-12 80.925 6,369,607 +12,200 0.24% 515,462,823
2016-08-12 2016-08-10 85.278 6,357,407 -5,761 0.24% 542,145,594
2016-08-11 2016-08-09 83.950 6,363,168 -2,836 0.24% 534,187,516
2016-08-10 2016-08-08 83.360 6,366,004 -2,034 0.24% 530,668,652
2016-08-09 2016-08-05 81.294 6,368,038 -13,555 0.24% 517,684,693
2016-08-05 2016-08-03 79.524 6,381,593 +13,555 0.24% 507,488,198
2016-08-01 2016-07-28 83.360 6,368,038 -8,811 0.24% 530,838,206
2016-07-29 2016-07-27 82.917 6,376,849 -15,250 0.24% 528,750,179
2016-07-28 2016-07-26 82.106 6,392,099 -5,333 0.25% 524,827,689
2016-07-27 2016-07-25 81.516 6,397,432 -2,033 0.25% 521,490,065
2016-07-25 2016-07-21 80.778 6,399,465 +9,489 0.25% 516,934,920
2016-07-22 2016-07-20 79.081 6,389,976 -9,614 0.25% 505,326,525
2016-07-21 2016-07-19 77.827 6,399,590 -3,389 0.25% 498,061,181
2016-07-20 2016-07-18 78.491 6,402,979 -9,150 0.25% 502,576,050
2016-07-19 2016-07-15 77.532 6,412,129 -12,539 0.25% 497,144,970
2016-07-18 2016-07-14 76.794 6,424,668 -4,744 0.25% 493,377,685
2016-07-15 2016-07-13 75.688 6,429,412 -1,391 0.25% 486,627,559
2016-07-14 2016-07-12 75.983 6,430,803 -56,595 0.25% 488,630,434
2016-07-11 2016-07-07 73.622 6,487,398 -27,411 0.25% 477,616,330
2016-07-08 2016-07-06 72.442 6,514,809 -479 0.25% 471,944,858
2016-07-06 2016-07-04 74.434 6,515,288 -13,556 0.25% 484,956,592
2016-07-05 2016-06-30 71.409 6,528,844 -1,694 0.25% 466,218,746
2016-07-04 2016-06-29 70.303 6,530,538 +464 0.25% 459,113,375
2016-06-30 2016-06-28 67.942 6,530,074 +927 0.25% 443,665,661
2016-06-29 2016-06-27 67.868 6,529,147 +1,355 0.25% 443,121,025
2016-06-28 2016-06-24 68.975 6,527,792 +1,356 0.25% 450,252,364
2016-06-27 2016-06-23 71.262 6,526,436 -5,422 0.25% 465,083,886
2016-06-23 2016-06-21 71.262 6,531,858 -339 0.25% 465,470,266
2016-06-21 2016-06-17 68.901 6,532,197 -41,762 0.25% 450,074,319
2016-06-13 2016-06-08 72.958 6,573,959 -2,033 0.25% 479,624,507
2016-06-10 2016-06-07 74.360 6,575,992 -1,391 0.25% 488,989,903
2016-06-08 2016-06-06 74.139 6,577,383 -7,919 0.25% 487,637,702
2016-06-07 2016-06-03 72.737 6,585,302 -1,142 0.25% 478,994,685
2016-06-06 2016-06-02 72.147 6,586,444 -677 0.25% 475,190,710
2016-06-03 2016-06-01 72.294 6,587,121 -1,356 0.25% 476,211,413
2016-06-02 2016-05-31 71.778 6,588,477 -1,979 0.25% 472,907,234
2016-05-30 2016-05-26 70.966 6,590,456 -678 0.25% 467,701,346
2016-05-27 2016-05-25 70.376 6,591,134 -339 0.25% 463,859,653
2016-05-26 2016-05-24 68.311 6,591,473 -339 0.25% 450,268,481
2016-05-20 2016-05-18 65.950 6,591,812 -802 0.25% 434,730,804
2016-05-19 2016-05-17 69.970 6,592,614 +56,595 0.25% 461,282,525
2016-05-18 2016-05-16 68.988 6,536,019 +148,065 0.25% 450,909,226
2016-05-16 2016-05-12 70.045 6,387,954 -529,945 0.25% 447,444,708
2016-05-09 2016-05-05 75.027 6,917,899 +62,433 0.27% 519,027,323
2016-05-03 2016-04-28 81.593 6,855,466 -7,950 0.27% 559,361,144
2016-04-29 2016-04-27 80.763 6,863,416 -7,286 0.27% 554,311,284
2016-04-28 2016-04-26 79.933 6,870,702 -16,018 0.27% 549,195,148
2016-04-27 2016-04-25 78.650 6,886,720 -11,592 0.27% 541,638,796
2016-04-25 2016-04-21 79.933 6,898,312 -4,097 0.27% 551,402,096
2016-04-22 2016-04-20 78.197 6,902,409 -1,028 0.27% 539,746,785
2016-04-19 2016-04-15 78.121 6,903,437 -1,325 0.27% 539,306,103
2016-04-18 2016-04-14 76.989 6,904,762 -331 0.27% 531,592,083
2016-04-11 2016-04-07 74.347 6,905,093 -2,319 0.27% 513,375,788
2016-04-07 2016-04-05 74.272 6,907,412 -4,968 0.27% 513,026,830
2016-04-06 2016-04-01 74.574 6,912,380 -2,318 0.27% 515,482,788
2016-04-01 2016-03-30 75.932 6,914,698 +64,918 0.27% 525,050,187
2016-03-30 2016-03-24 73.819 6,849,780 -2,650 0.27% 505,644,278
2016-03-29 2016-03-23 74.498 6,852,430 +8,456 0.27% 510,494,867
2016-03-24 2016-03-22 74.876 6,843,974 -5,090 0.27% 512,447,811
2016-03-23 2016-03-21 71.706 6,849,064 +662 0.27% 491,116,414
2016-03-22 2016-03-18 70.649 6,848,402 +1,988 0.27% 483,832,139
2016-03-11 2016-03-09 68.007 6,846,414 -1,656 0.27% 465,604,927
2016-03-07 2016-03-03 65.365 6,848,070 -907 0.27% 447,626,410
2016-03-02 2016-02-29 60.082 6,848,977 -1,812 0.27% 411,498,631
2016-02-16 2016-02-12 58.874 6,850,789 -1,325 0.27% 403,333,982
2016-02-11 2016-02-04 60.082 6,852,114 +453 0.27% 411,687,108
2016-02-05 2016-02-03 60.157 6,851,661 -6,624 0.27% 412,177,051
2016-02-01 2016-01-28 59.251 6,858,285 -57,300 0.27% 406,363,605
2016-01-27 2016-01-25 60.384 6,915,585 +25,172 0.27% 417,588,500
2016-01-26 2016-01-22 60.308 6,890,413 +662 0.27% 415,548,436
2016-01-14 2016-01-12 70.045 6,889,751 -453 0.27% 482,593,116
2016-01-12 2016-01-08 72.838 6,890,204 +202,704 0.27% 501,867,431
2016-01-11 2016-01-07 71.781 6,687,500 -38,421 0.26% 480,036,136
2016-01-08 2016-01-06 71.555 6,725,921 +663 0.26% 481,271,028
2015-12-28 2015-12-22 76.612 6,725,258 +14,573 0.26% 515,234,115
2015-12-22 2015-12-18 76.838 6,710,685 +662 0.26% 515,637,211
2015-12-04 2015-12-02 80.159 6,710,023 -1,324 0.26% 537,871,019
2015-12-03 2015-12-01 78.197 6,711,347 +14,573 0.26% 524,806,335
2015-11-30 2015-11-26 78.272 6,696,774 +33,122 0.26% 524,172,242
2015-11-25 2015-11-23 80.235 6,663,652 +3,312 0.26% 534,656,920
2015-11-24 2015-11-20 80.839 6,660,340 -15,687 0.26% 538,412,941
2015-11-10 2015-11-06 79.706 6,676,027 -807 0.26% 532,122,499
2015-11-09 2015-11-05 80.990 6,676,834 +1,325 0.26% 540,754,224
2015-10-29 2015-10-27 85.518 6,675,509 +31,134 0.26% 570,878,799
2015-10-28 2015-10-26 87.179 6,644,375 -453 0.26% 579,249,595
2015-10-19 2015-10-15 85.669 6,644,828 +1,325 0.26% 569,258,108
2015-10-14 2015-10-12 84.915 6,643,503 -906 0.26% 564,130,106
2015-10-13 2015-10-09 86.500 6,644,409 -31,344 0.26% 574,738,903
2015-10-12 2015-10-08 88.236 6,675,753 -994 0.26% 589,039,461
2015-10-09 2015-10-07 89.519 6,676,747 -11,242 0.26% 597,694,457
2015-09-30 2015-09-25 85.594 6,687,989 -1,325 0.26% 572,450,876
2015-09-25 2015-09-23 86.424 6,689,314 +331,215 0.26% 578,118,262
2015-09-23 2015-09-21 92.013 6,358,099 +354,893 0.25% 585,025,906
2015-09-22 2015-09-18 94.822 6,003,206 +35,989 0.23% 569,234,059
2015-09-17 2015-09-15 86.471 5,967,217 -5,927 0.23% 515,989,362
2015-09-14 2015-09-10 86.243 5,973,144 +17,469 0.23% 515,141,465
2015-09-11 2015-09-09 85.787 5,955,675 -3,951 0.23% 510,922,027
2015-09-10 2015-09-08 83.510 5,959,626 +40,833 0.23% 497,687,673
2015-09-07 2015-09-02 80.549 5,918,793 -450 0.23% 476,753,322
2015-09-02 2015-08-31 82.447 5,919,243 +3,293 0.23% 488,024,007
2015-09-01 2015-08-28 79.866 5,915,950 -32,930 0.23% 472,482,173
2015-08-31 2015-08-27 80.245 5,948,880 +32,930 0.23% 477,370,292
2015-08-28 2015-08-26 76.374 5,915,950 -92,205 0.23% 451,822,306
2015-08-27 2015-08-25 79.258 6,008,155 +59,275 0.24% 476,197,180
2015-08-25 2015-08-21 82.827 5,948,880 +3,293 0.23% 492,725,628
2015-08-24 2015-08-20 85.939 5,945,587 -5,269 0.23% 510,959,358
2015-08-21 2015-08-19 87.002 5,950,856 -4,887 0.23% 517,737,058
2015-08-19 2015-08-17 90.343 5,955,743 +8,667 0.23% 538,056,773
2015-08-10 2015-08-06 95.885 5,947,076 +9,221 0.23% 570,232,586
2015-08-07 2015-08-05 95.809 5,937,855 -13,831 0.23% 568,897,644
2015-08-04 2015-07-31 98.086 5,951,686 -242 0.23% 583,777,990
2015-07-30 2015-07-28 97.782 5,951,928 +9,549 0.23% 581,994,291
2015-07-29 2015-07-27 96.492 5,942,379 -329 0.23% 573,391,288
2015-07-27 2015-07-23 98.466 5,942,708 +13,831 0.23% 585,153,167
2015-07-23 2015-07-21 99.605 5,928,877 +13,172 0.23% 590,542,921
2015-07-17 2015-07-15 100.743 5,915,705 -40,175 0.23% 595,967,565
2015-07-16 2015-07-14 98.845 5,955,880 -8,233 0.23% 588,710,952
2015-07-15 2015-07-13 95.733 5,964,113 +49,396 0.23% 570,960,603
2015-07-14 2015-07-10 92.696 5,914,717 +13,172 0.23% 548,270,433
2015-07-13 2015-07-09 92.165 5,901,545 +9,879 0.23% 543,913,204
2015-07-10 2015-07-08 87.989 5,891,666 -54,006 0.23% 518,402,094
2015-07-09 2015-07-07 94.366 5,945,672 -658 0.23% 561,070,284
2015-07-08 2015-07-06 95.429 5,946,330 +1,976 0.23% 567,452,452
2015-06-24 2015-06-22 98.693 5,944,354 -1,318 0.23% 586,669,093
2015-06-23 2015-06-19 100.971 5,945,672 +9,515 0.23% 600,340,691
2015-06-19 2015-06-17 99.832 5,936,157 +2,305 0.23% 592,620,027
2015-06-17 2015-06-15 100.136 5,933,852 +98,669 0.23% 594,191,860
2015-06-16 2015-06-12 102.945 5,835,183 +27,733 0.23% 600,702,394
2015-06-12 2015-06-10 99.605 5,807,450 -1,976 0.23% 578,448,244
2015-06-11 2015-06-09 96.947 5,809,426 -395,163 0.23% 563,208,647
2015-06-10 2015-06-08 100.516 6,204,589 -34 0.24% 623,657,567
2015-06-09 2015-06-05 102.869 6,204,623 +4,939 0.24% 638,263,319
2015-06-08 2015-06-04 106.361 6,199,684 +13,831 0.24% 659,405,980
2015-06-05 2015-06-03 112.511 6,185,853 0.24% 695,973,961

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