History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.060 76,499,538 +0 4.04% 463,587,200
2025-10-13 2025-10-09 6.100 76,499,538 +0 4.04% 466,647,182
2025-10-10 2025-10-08 6.050 76,499,538 +0 4.04% 462,822,205
2025-10-09 2025-10-06 6.120 76,499,538 +0 4.04% 468,177,173
2025-10-08 2025-10-03 6.160 76,499,538 +0 4.04% 471,237,154
2025-10-06 2025-10-02 6.190 76,499,538 +0 4.04% 473,532,140
2025-10-03 2025-09-30 6.070 76,499,538 +0 4.04% 464,352,196
2025-10-02 2025-09-29 6.050 76,499,538 +0 4.04% 462,822,205
2025-09-30 2025-09-26 5.940 76,499,538 +0 4.04% 454,407,256
2025-09-29 2025-09-25 6.000 76,499,538 +10,000 4.04% 458,997,228
2025-09-23 2025-09-19 6.400 76,489,538 -10,000 4.04% 489,533,043
2025-09-22 2025-09-18 6.260 76,499,538 -30,000 4.04% 478,887,108
2025-09-19 2025-09-17 6.280 76,529,538 +5,000 4.05% 480,605,499
2025-09-17 2025-09-15 6.190 76,524,538 +10,000 4.05% 473,686,890
2025-09-16 2025-09-12 6.260 76,514,538 +20,000 4.05% 478,981,008
2025-09-11 2025-09-09 6.460 76,494,538 -60,000 4.04% 494,154,715
2025-09-09 2025-09-05 6.100 76,554,538 +5,000 4.05% 466,982,682
2025-09-03 2025-09-01 6.170 76,549,538 -15,000 4.05% 472,310,649
2025-09-01 2025-08-28 6.050 76,564,538 +25,000 4.05% 463,215,455
2025-08-19 2025-08-15 6.160 76,539,538 +10,000 4.05% 471,483,554
2025-08-12 2025-08-08 6.200 76,529,538 -10,000 4.05% 474,483,136
2025-08-11 2025-08-07 6.230 76,539,538 +10,000 4.05% 476,841,322
2025-08-07 2025-08-05 6.200 76,529,538 +20,000 4.05% 474,483,136
2025-08-06 2025-08-04 6.280 76,509,538 +10,000 4.04% 480,479,899
2025-08-05 2025-08-01 6.350 76,499,538 +20,000 4.04% 485,772,066
2025-08-04 2025-07-31 6.430 76,479,538 +5,000 4.04% 491,763,429
2025-08-01 2025-07-30 6.510 76,474,538 +30,000 4.04% 497,849,242
2025-07-31 2025-07-29 6.520 76,444,538 -16,500 4.04% 498,418,388
2025-07-30 2025-07-28 6.550 76,461,038 -30,000 4.04% 500,819,799
2025-07-28 2025-07-24 6.210 76,491,038 +30,000 4.04% 475,009,346
2025-07-25 2025-07-23 6.170 76,461,038 +30,000 4.04% 471,764,604
2025-07-24 2025-07-22 6.240 76,431,038 +20,000 4.04% 476,929,677
2025-07-23 2025-07-21 6.320 76,411,038 -10,000 4.04% 482,917,760
2025-07-22 2025-07-18 6.240 76,421,038 -13,000 4.04% 476,867,277
2025-07-18 2025-07-16 6.030 76,434,038 +20,000 4.04% 460,897,249
2025-07-17 2025-07-15 6.080 76,414,038 +20,000 4.04% 464,597,351
2025-07-16 2025-07-14 6.090 76,394,038 +500 4.04% 465,239,691
2025-07-08 2025-07-04 5.980 76,393,538 +19,500 4.04% 456,833,357
2025-07-07 2025-07-03 5.800 76,374,038 +10,000 4.04% 442,969,420
2025-07-04 2025-07-02 5.720 76,364,038 +5,000 4.04% 436,802,297
2025-06-26 2025-06-24 5.510 76,359,038 -9,500 4.04% 420,738,299
2025-06-25 2025-06-23 5.430 76,368,538 +500 4.04% 414,681,161
2025-06-24 2025-06-20 5.380 76,368,038 -50,000 4.04% 410,860,044
2025-06-23 2025-06-19 5.230 76,418,038 +20,000 4.04% 399,666,339
2025-06-19 2025-06-17 5.300 76,398,038 +30,000 4.04% 404,909,601
2025-06-18 2025-06-16 5.370 76,368,038 -10,000 4.04% 410,096,364
2025-06-17 2025-06-13 5.300 76,378,038 -20,000 4.04% 404,803,601
2025-06-16 2025-06-12 5.170 76,398,038 -20,000 4.04% 394,977,856
2025-06-12 2025-06-10 5.803 76,418,038 +4,893,544 4.04% 443,426,903
2025-06-11 2025-06-09 5.824 71,524,494 -25,734 4.04% 416,560,055
2025-06-06 2025-06-04 5.803 71,550,228 -25,734 4.04% 415,180,720
2025-06-05 2025-06-03 5.771 71,575,962 -22,927 4.04% 413,035,404
2025-06-04 2025-06-02 5.642 71,598,889 +28,074 4.04% 403,986,202
2025-05-23 2025-05-21 5.792 71,570,815 -23,863 4.04% 414,535,354
2025-05-22 2025-05-20 5.739 71,594,678 -18,715 4.04% 410,848,165
2025-05-21 2025-05-19 5.674 71,613,393 -37,432 4.05% 406,363,880
2025-05-15 2025-05-13 5.589 71,650,825 +28,074 4.05% 400,450,841
2025-05-13 2025-05-09 5.471 71,622,751 +28,073 4.05% 391,874,754
2025-05-12 2025-05-08 5.535 71,594,678 +9,826 4.04% 396,311,638
2025-05-09 2025-05-07 5.482 71,584,852 +20,587 4.04% 392,432,370
2025-05-08 2025-05-06 5.493 71,564,265 +18,716 4.04% 393,084,266
2025-05-07 2025-05-02 5.514 71,545,549 -18,716 4.04% 394,510,574
2025-05-06 2025-04-30 5.482 71,564,265 -11,229 4.04% 392,319,510
2025-04-29 2025-04-25 5.247 71,575,494 +37,431 4.04% 375,553,810
2025-04-28 2025-04-24 5.258 71,538,063 +18,716 4.04% 376,121,887
2025-04-24 2025-04-22 5.300 71,519,347 -62,230 4.04% 379,080,586
2025-04-15 2025-04-11 5.375 71,581,577 -28,073 4.04% 384,765,012
2025-04-14 2025-04-10 5.258 71,609,650 -18,716 4.05% 376,498,266
2025-04-11 2025-04-09 5.151 71,628,366 -28,073 4.05% 368,942,264
2025-04-09 2025-04-07 5.044 71,656,439 +112,293 4.05% 361,429,458
2025-04-08 2025-04-03 5.685 71,544,146 -28,073 4.04% 406,735,484
2025-04-07 2025-04-02 5.664 71,572,219 -3,275 4.04% 405,365,401
2025-04-03 2025-04-01 5.632 71,575,494 -28,074 4.04% 403,089,324
2025-04-02 2025-03-31 5.589 71,603,568 +28,074 4.05% 400,186,726
2025-03-28 2025-03-26 5.568 71,575,494 +45,853 4.04% 398,500,071
2025-03-27 2025-03-25 5.642 71,529,641 -8,422 4.04% 403,595,480
2025-03-24 2025-03-20 5.696 71,538,063 -93,578 4.04% 407,465,377
2025-03-21 2025-03-19 5.760 71,631,641 -9,358 4.05% 412,591,229
2025-03-19 2025-03-17 5.589 71,640,999 -18,715 4.05% 400,395,925
2025-03-17 2025-03-13 5.493 71,659,714 +18,715 4.05% 393,608,543
2025-03-14 2025-03-12 5.450 71,640,999 +18,716 4.05% 390,443,445
2025-03-12 2025-03-10 5.461 71,622,283 +12,165 4.05% 391,106,818
2025-03-05 2025-03-03 5.375 71,610,118 +6,550 4.05% 384,918,425
2025-03-04 2025-02-28 5.365 71,603,568 +18,716 4.05% 384,118,043
2025-02-27 2025-02-25 5.493 71,584,852 +936 4.04% 393,197,345
2025-02-21 2025-02-19 5.365 71,583,916 -33,688 4.04% 384,012,619
2025-02-20 2025-02-18 5.365 71,617,604 +65,036 4.05% 384,193,339
2025-02-18 2025-02-14 5.343 71,552,568 -28,073 4.04% 382,315,192
2025-02-14 2025-02-12 5.258 71,580,641 +28,073 4.04% 376,345,747
2025-01-16 2025-01-14 5.076 71,552,568 -3,743 4.04% 363,199,432
2025-01-14 2025-01-10 5.012 71,556,311 +1,872 4.04% 358,630,409
2025-01-09 2025-01-07 5.129 71,554,439 -21,991 4.04% 367,032,181
2025-01-08 2025-01-06 5.140 71,576,430 +1,872 4.04% 367,909,867
2025-01-03 2024-12-31 5.300 71,574,558 -28,074 4.04% 379,373,226
2024-11-08 2024-11-06 5.397 71,602,632 -18,715 4.05% 386,408,517
2024-11-07 2024-11-05 5.407 71,621,347 -18,716 4.05% 387,274,880
2024-10-16 2024-10-14 5.300 71,640,063 +18,716 4.05% 379,720,428
2024-10-10 2024-10-08 5.514 71,621,347 -7,019 4.05% 394,928,533
2024-10-09 2024-10-07 6.177 71,628,366 +7,019 4.05% 442,424,541
2024-10-08 2024-10-04 5.920 71,621,347 -18,716 4.05% 424,012,418
2024-10-04 2024-10-02 5.621 71,640,063 +37,431 4.05% 402,687,389
2024-09-30 2024-09-26 5.076 71,602,632 -9,358 4.05% 363,453,556
2024-09-27 2024-09-25 4.862 71,611,990 -30,880 4.05% 348,195,749
2024-09-26 2024-09-24 4.884 71,642,870 -18,716 4.05% 349,877,087
2024-09-20 2024-09-17 4.563 71,661,586 +18,716 4.05% 326,994,627
2024-09-09 2024-09-04 4.926 71,642,870 -28,074 4.05% 352,939,468
2024-09-05 2024-09-03 4.830 71,670,944 -139,899 4.05% 346,184,713
2024-09-04 2024-09-02 4.798 71,810,843 -862,789 4.06% 344,558,281
2024-08-07 2024-08-05 4.520 72,673,632 -11,229 4.11% 328,506,191
2024-08-02 2024-07-31 4.681 72,684,861 +5,614 4.11% 340,207,905
2024-07-29 2024-07-25 4.627 72,679,247 +15,909 4.11% 336,298,277
2024-07-26 2024-07-24 4.681 72,663,338 +21,055 4.11% 340,107,165
2024-07-18 2024-07-16 4.755 72,642,283 +936 4.10% 345,442,543
2024-07-17 2024-07-15 4.777 72,641,347 +18,715 4.10% 346,990,623
2024-07-15 2024-07-11 4.702 72,622,632 +5,615 4.10% 341,468,768
2024-07-10 2024-07-08 4.659 72,617,017 -5,615 4.10% 338,338,345
2024-07-05 2024-07-03 4.809 72,622,632 +11,229 4.10% 349,229,422
2024-06-12 2024-06-07 5.288 72,611,403 +5,548,907 4.10% 383,948,049
2024-05-27 2024-05-23 5.484 67,062,496 +8,642 4.10% 367,798,109
2024-05-22 2024-05-20 5.843 67,053,854 +17,286 4.10% 391,801,920
2024-05-14 2024-05-10 5.889 67,036,568 -8,643 4.10% 394,803,497
2024-05-13 2024-05-09 5.670 67,045,211 -17,285 4.10% 380,115,237
2024-05-08 2024-05-06 5.600 67,062,496 -8,643 4.10% 375,557,563
2024-05-07 2024-05-03 5.554 67,071,139 -8,643 4.10% 372,501,783
2024-05-06 2024-05-02 5.612 67,079,782 -8,642 4.10% 376,430,512
2024-05-02 2024-04-29 5.473 67,088,424 -17,286 4.10% 367,164,063
2024-04-30 2024-04-26 5.427 67,105,710 -1,998,620 4.10% 364,152,885
2024-04-29 2024-04-25 5.415 69,104,330 -1,993,435 4.23% 374,198,938
2024-04-26 2024-04-24 5.450 71,097,765 +4,148,488 4.35% 387,461,265
2024-04-23 2024-04-19 5.322 66,949,277 -1,987,817 4.10% 356,332,274
2024-04-22 2024-04-18 5.415 68,937,094 -1,037,122 4.22% 373,293,357
2024-04-19 2024-04-17 5.519 69,974,216 -518,561 4.28% 386,196,076
2024-03-01 2024-02-28 4.941 70,492,777 -5,618 4.31% 348,276,308
2024-02-19 2024-02-15 4.686 70,498,395 +2,161 4.31% 330,358,655
2024-02-02 2024-01-31 4.628 70,496,234 -3,889,207 4.31% 326,270,152
2024-01-30 2024-01-26 4.779 74,385,441 -2,160,671 4.55% 355,458,931
2024-01-29 2024-01-25 4.860 76,546,112 -864,268 4.68% 371,983,660
2024-01-26 2024-01-24 4.686 77,410,380 -864,268 4.74% 362,748,529
2024-01-25 2024-01-23 4.570 78,274,648 -604,988 4.79% 357,741,774
2024-01-24 2024-01-22 4.397 78,879,636 -293,851 4.83% 346,816,644
2024-01-23 2024-01-19 4.721 79,173,487 -259,281 4.84% 373,758,753
2024-01-10 2024-01-08 4.802 79,432,768 +8,643 4.86% 381,416,284
2024-01-09 2024-01-05 4.941 79,424,125 +17,285 4.86% 392,402,487
2024-01-05 2024-01-03 5.091 79,406,840 -3,457 4.86% 404,261,168
2024-01-03 2023-12-29 5.195 79,410,297 -3,457 4.86% 412,548,106
2024-01-02 2023-12-28 5.056 79,413,754 -8,643 4.86% 401,539,802
2023-12-29 2023-12-27 4.987 79,422,397 +6,915 4.86% 396,069,771
2023-12-22 2023-12-20 4.894 79,415,482 -86,427 4.86% 388,684,284
2023-11-06 2023-11-02 4.651 79,501,909 +950,695 4.86% 369,789,902
2023-11-03 2023-11-01 4.570 78,551,214 +864,268 4.80% 359,005,774
2023-10-09 2023-10-05 4.374 77,686,946 -17,285 4.75% 339,774,894
2023-09-19 2023-09-15 4.686 77,704,231 -4,754 4.75% 364,125,528
2023-09-15 2023-09-13 4.721 77,708,985 +4,754 4.75% 366,845,196
2023-09-06 2023-09-04 4.755 77,704,231 +518,561 4.75% 369,519,980
2023-09-05 2023-08-31 4.721 77,185,670 +547,946 4.72% 364,374,753
2023-09-04 2023-08-30 4.617 76,637,724 +683,636 4.69% 353,807,415
2023-08-30 2023-08-28 4.582 75,954,088 +363,425 4.65% 348,014,850
2023-08-29 2023-08-25 4.512 75,590,663 +1,437,278 4.62% 341,101,947
2023-08-28 2023-08-24 4.536 74,153,385 +1,265,289 4.54% 336,332,228
2023-06-09 2023-06-07 5.935 72,888,096 +5,250,413 4.46% 432,596,382
2023-05-30 2023-05-25 6.010 67,637,683 -6,817 4.46% 406,494,885
2023-05-29 2023-05-24 6.097 67,644,500 -6,416 4.46% 412,439,902
2023-05-18 2023-05-16 6.160 67,650,916 +6,416 4.46% 416,696,598
2023-05-09 2023-05-05 6.446 67,644,500 +32,081 4.46% 436,056,093
2023-05-05 2023-05-03 6.434 67,612,419 +8,020 4.46% 435,006,254
2023-04-25 2023-04-21 6.484 67,604,399 -8,020 4.46% 438,326,396
2023-04-24 2023-04-20 6.421 67,612,419 +8,020 4.46% 434,163,219
2023-04-21 2023-04-19 6.184 67,604,399 +8,822 4.46% 418,095,947
2023-04-18 2023-04-14 6.222 67,595,577 -4,411 4.46% 420,569,864
2023-04-13 2023-04-11 6.184 67,599,988 +8,822 4.46% 418,068,668
2023-03-02 2023-02-28 5.648 67,591,166 -16,040 4.46% 381,774,982
2023-01-04 2022-12-30 5.910 67,607,206 +785,971 4.46% 399,567,959
2022-12-22 2022-12-20 5.636 66,821,235 +585,870 4.40% 376,593,013
2022-12-21 2022-12-19 5.723 66,235,365 +3,007,543 4.37% 379,072,208
2022-12-12 2022-12-08 5.860 63,227,822 +445,919 4.17% 370,531,731
2022-12-08 2022-12-06 5.586 62,781,903 +465,167 4.14% 350,696,809
2022-12-07 2022-12-05 5.586 62,316,736 +597,498 4.11% 348,098,408
2022-12-06 2022-12-02 5.237 61,719,238 +380,956 4.07% 323,213,261
2022-11-21 2022-11-17 5.187 61,338,282 +4,010 4.04% 318,159,037
2022-11-08 2022-11-04 4.364 61,334,272 -4,812 4.04% 267,664,382
2022-11-04 2022-11-02 4.252 61,339,084 -192,483 4.04% 260,802,044
2022-11-03 2022-11-01 4.227 61,531,567 -160,402 4.06% 260,086,014
2022-11-02 2022-10-31 4.090 61,691,969 -681,710 4.07% 252,302,643
2022-11-01 2022-10-28 4.214 62,373,679 -120,302 4.11% 262,867,797
2022-10-31 2022-10-27 4.376 62,493,981 -4,411 4.12% 273,504,598
2022-10-28 2022-10-26 4.439 62,498,392 -240,604 4.12% 277,420,255
2022-10-27 2022-10-25 4.426 62,738,996 -561,408 4.14% 277,705,987
2022-10-26 2022-10-24 4.501 63,300,404 -449,928 4.17% 284,926,608
2022-10-24 2022-10-20 4.775 63,750,332 -1,002,515 4.20% 304,439,184
2022-10-21 2022-10-19 4.825 64,752,847 -182,457 4.27% 312,456,208
2022-10-20 2022-10-18 4.913 64,935,304 -465,167 4.28% 319,004,217
2022-10-19 2022-10-17 4.800 65,400,471 -521,308 4.31% 313,950,320
2022-10-18 2022-10-14 4.813 65,921,779 -397,798 4.35% 317,274,778
2022-10-13 2022-10-11 4.738 66,319,577 -240,603 4.37% 314,227,847
2022-09-01 2022-08-30 5.449 66,560,180 +6,416 4.39% 362,673,021
2022-08-15 2022-08-11 5.673 66,553,764 -401 4.39% 377,575,098
2022-08-08 2022-08-04 5.748 66,554,165 -67,369 4.39% 382,556,415
2022-08-05 2022-08-03 5.686 66,621,534 +3,609 4.39% 378,790,254
2022-08-04 2022-08-02 5.761 66,617,925 +52,532 4.39% 383,753,546
2022-08-02 2022-07-29 6.160 66,565,393 +802,012 4.39% 410,010,307
2022-08-01 2022-07-28 6.172 65,763,381 +475,993 4.33% 405,890,285
2022-07-29 2022-07-27 6.085 65,287,388 +2,085,231 4.30% 397,254,148
2022-07-28 2022-07-26 5.985 63,202,157 +1,223,067 4.17% 378,261,781
2022-07-27 2022-07-25 5.923 61,979,090 +818,052 4.09% 367,077,808
2022-07-26 2022-07-22 5.910 61,161,038 +802,012 4.03% 361,470,212
2022-07-25 2022-07-21 5.873 60,359,026 +233,786 3.98% 354,472,424
2022-07-22 2022-07-20 5.935 60,125,240 +530,531 3.96% 356,847,863
2022-07-21 2022-07-19 5.910 59,594,709 +453,137 3.93% 352,212,991
2022-07-20 2022-07-18 5.835 59,141,572 +705,770 3.90% 345,110,396
2022-07-19 2022-07-15 5.785 58,435,802 +986,875 3.85% 338,077,536
2022-07-18 2022-07-14 5.773 57,448,927 +430,681 3.79% 331,651,707
2022-07-15 2022-07-13 5.748 57,018,246 +789,981 3.76% 327,743,512
2022-07-14 2022-07-12 5.748 56,228,265 +887,426 3.71% 323,202,665
2022-07-13 2022-07-11 5.823 55,340,839 +217,746 3.65% 322,241,852
2022-07-12 2022-07-08 5.860 55,123,093 +889,832 3.63% 323,035,879
2022-07-11 2022-07-07 5.873 54,233,261 +327,221 3.57% 318,497,444
2022-06-29 2022-06-27 6.047 53,906,040 +16,040 3.55% 325,985,658
2022-06-15 2022-06-13 5.773 53,890,000 +40,101 3.55% 311,106,081
2022-06-10 2022-06-08 6.830 53,849,899 +104,261 3.55% 367,771,983
2022-06-09 2022-06-07 6.776 53,745,638 +3,801,263 3.54% 364,175,368
2022-06-08 2022-06-06 6.789 49,944,375 +74,529 3.54% 339,088,504
2022-06-01 2022-05-30 6.736 49,869,846 -29,811 3.54% 335,905,961
2022-05-26 2022-05-24 6.467 49,899,657 +22,358 3.54% 322,716,050
2022-05-25 2022-05-23 6.575 49,877,299 +22,359 3.54% 327,925,337
2022-05-24 2022-05-20 6.561 49,854,940 -29,812 3.54% 327,109,399
2022-05-05 2022-05-03 6.655 49,884,752 +59,623 3.54% 331,990,350
2022-04-01 2022-03-30 7.058 49,825,129 +7,453 3.53% 351,649,612
2022-03-24 2022-03-22 6.669 49,817,676 +7,453 3.53% 332,212,385
2022-03-23 2022-03-21 6.561 49,810,223 +22,359 3.53% 326,816,001
2022-03-18 2022-03-16 6.092 49,787,864 +13,410,336 3.53% 303,288,061
2022-03-17 2022-03-15 5.917 36,377,528 -372,644 2.58% 215,252,270
2022-03-09 2022-03-07 7.111 36,750,172 +7,453 2.61% 261,343,205
2022-03-02 2022-02-28 7.407 36,742,719 +7,453 2.61% 272,136,212
2022-02-17 2022-02-15 7.608 36,735,266 +7,453 2.61% 279,474,517
2022-02-08 2022-02-04 7.568 36,727,813 -40,991 2.61% 277,939,415
2022-02-07 2022-01-31 7.554 36,768,804 -64,467 2.61% 277,756,266
2022-01-27 2022-01-25 7.380 36,833,271 +7,453 2.61% 271,818,458
2022-01-26 2022-01-24 7.594 36,825,818 +34,656 2.61% 279,669,303
2022-01-25 2022-01-21 7.648 36,791,162 +37,264 2.61% 281,380,714
2022-01-18 2022-01-14 7.863 36,753,898 -37,264 2.61% 288,986,123
2022-01-17 2022-01-13 7.635 36,791,162 +14,533 2.61% 280,887,063
2022-01-14 2022-01-12 7.675 36,776,629 -44,718 2.61% 282,256,475
2022-01-13 2022-01-11 7.541 36,821,347 +6,335 2.61% 277,659,127
2022-01-11 2022-01-07 7.353 36,815,012 +3,727 2.61% 270,695,771
2022-01-07 2022-01-05 7.380 36,811,285 -7,453 2.61% 271,656,208
2022-01-06 2022-01-04 7.487 36,818,738 -7,453 2.61% 275,663,372
2022-01-03 2021-12-29 7.299 36,826,191 +14,906 2.61% 268,801,487
2021-12-30 2021-12-28 7.447 36,811,285 +3,726 2.61% 274,125,810
2021-12-29 2021-12-24 7.474 36,807,559 +40,618 2.61% 275,085,804
2021-12-17 2021-12-15 7.125 36,766,941 +354,012 2.61% 261,955,780
2021-12-16 2021-12-14 7.152 36,412,929 +365,937 2.58% 260,410,679
2021-12-15 2021-12-13 7.178 36,046,992 +74,528 2.56% 258,760,975
2021-12-09 2021-12-07 7.111 35,972,464 +819,817 2.55% 255,812,654
2021-12-08 2021-12-06 7.138 35,152,647 +229,176 2.49% 250,925,982
2021-12-07 2021-12-03 7.286 34,923,471 +260,851 2.48% 254,444,576
2021-12-06 2021-12-02 7.259 34,662,620 +280,228 2.46% 251,613,893
2021-12-03 2021-12-01 7.232 34,382,392 +1,202,149 2.44% 248,657,074
2021-12-02 2021-11-30 7.232 33,180,243 +998,686 2.35% 239,963,006
2021-11-29 2021-11-25 7.433 32,181,557 +1,490 2.28% 239,217,410
2021-11-26 2021-11-24 7.447 32,180,067 +1,491 2.28% 239,638,114
2021-11-02 2021-10-29 7.890 32,178,576 -59,623 2.28% 253,875,104
2021-11-01 2021-10-28 7.836 32,238,199 +64,840 2.29% 252,615,262
2021-09-28 2021-09-24 7.809 32,173,359 +834,722 2.28% 251,243,802
2021-09-27 2021-09-23 7.890 31,338,637 -983,780 2.22% 247,248,347
2021-09-24 2021-09-21 7.916 32,322,417 +482,947 2.29% 255,877,328
2021-09-23 2021-09-20 7.782 31,839,470 -28,694 2.26% 247,782,020
2021-09-16 2021-09-14 8.359 31,868,164 +3,727 2.26% 266,391,925
2021-09-06 2021-09-02 8.306 31,864,437 +72,293 2.26% 264,650,589
2021-09-01 2021-08-30 8.238 31,792,144 -373 2.26% 261,917,282
2021-08-31 2021-08-27 8.198 31,792,517 -38,382 2.26% 260,640,613
2021-08-30 2021-08-26 7.890 31,830,899 -20,868 2.26% 251,132,082
2021-08-26 2021-08-24 7.997 31,851,767 -29,812 2.26% 254,715,725
2021-08-13 2021-08-11 8.587 31,881,579 +59,623 2.26% 273,776,245
2021-07-28 2021-07-26 8.507 31,821,956 +432,267 2.26% 270,702,393
2021-07-26 2021-07-22 8.923 31,389,689 +22,359 2.23% 280,081,630
2021-07-20 2021-07-16 9.084 31,367,330 +29,811 2.23% 284,932,631
2021-07-19 2021-07-15 9.084 31,337,519 +14,906 2.22% 284,661,836
2021-07-13 2021-07-09 9.258 31,322,613 -463,196 2.22% 289,990,013
2021-07-12 2021-07-08 9.030 31,785,809 -858,944 2.25% 287,028,023
2021-07-09 2021-07-07 9.151 32,644,753 -633,495 2.32% 298,726,485
2021-07-08 2021-07-06 9.258 33,278,248 -447,173 2.36% 308,095,611
2021-07-07 2021-07-05 9.527 33,725,421 -963,379 2.39% 321,285,921
2021-07-06 2021-07-02 9.714 34,688,800 -819,817 2.46% 336,979,754
2021-07-05 2021-06-30 10.184 35,508,617 -643,183 2.52% 361,619,216
2021-07-02 2021-06-29 10.412 36,151,800 -111,793 2.56% 376,415,600
2021-06-30 2021-06-28 10.546 36,263,593 -1,076,196 2.57% 382,445,314
2021-06-29 2021-06-25 10.332 37,339,789 -603,683 2.65% 385,778,972
2021-06-28 2021-06-24 10.358 37,943,472 -1,116,441 2.69% 393,034,194
2021-06-25 2021-06-23 10.560 39,059,913 -1,973,895 2.77% 412,460,126
2021-06-24 2021-06-22 9.473 41,033,808 -865,279 2.91% 388,707,115
2021-06-23 2021-06-21 9.339 41,899,087 -301,842 2.97% 391,281,906
2021-06-22 2021-06-18 9.325 42,200,929 +37,265 2.99% 393,534,474
2021-06-21 2021-06-17 9.419 42,163,664 -231,040 2.99% 397,147,125
2021-06-18 2021-06-16 9.339 42,394,704 +81,982 3.01% 395,910,312
2021-06-17 2021-06-15 9.540 42,312,722 +566,419 3.00% 403,660,758
2021-06-16 2021-06-11 9.688 41,746,303 -207,190 2.96% 404,418,659
2021-06-15 2021-06-10 9.580 41,953,493 -114,775 2.98% 401,922,486
2021-06-11 2021-06-09 10.537 42,068,268 -1,234,569 2.98% 443,285,324
2021-06-10 2021-06-08 10.467 43,302,837 +1,507,597 3.07% 453,264,487
2021-06-09 2021-06-07 10.733 41,795,240 -116,124 3.09% 448,596,553
2021-06-08 2021-06-04 10.733 41,911,364 -555,248 3.10% 449,842,935
2021-06-07 2021-06-03 10.201 42,466,612 -28,584 3.14% 433,220,389
2021-06-04 2021-06-02 10.075 42,495,196 +10,719 3.14% 428,159,987
2021-05-28 2021-05-26 9.992 42,484,477 +72,890 3.14% 424,484,888
2021-05-03 2021-04-29 8.914 42,411,587 +70,746 3.14% 378,057,363
2021-04-30 2021-04-28 8.900 42,340,841 +1,444,932 3.13% 376,834,226
2021-04-29 2021-04-27 8.942 40,895,909 +1,414,204 3.03% 365,691,166
2021-04-28 2021-04-26 8.956 39,481,705 +554,533 2.92% 353,597,852
2021-04-27 2021-04-23 9.054 38,927,172 +747,120 2.88% 352,444,615
2021-04-26 2021-04-22 9.012 38,180,052 +527,736 2.82% 344,077,384
2021-04-23 2021-04-21 8.914 37,652,316 +1,170,166 2.79% 335,633,168
2021-04-22 2021-04-20 8.900 36,482,150 +699,956 2.70% 324,691,774
2021-04-21 2021-04-19 8.914 35,782,194 +377,312 2.65% 318,962,880
2021-04-20 2021-04-16 8.886 35,404,882 +344,440 2.62% 314,608,623
2021-04-19 2021-04-15 8.844 35,060,442 +539,527 2.59% 310,076,041
2021-04-16 2021-04-14 8.830 34,520,915 +326,932 2.55% 304,821,365
2021-04-14 2021-04-12 8.830 34,193,983 +500,223 2.53% 301,934,539
2021-04-13 2021-04-09 8.872 33,693,760 +357,303 2.49% 298,932,050
2021-04-12 2021-04-08 8.858 33,336,457 +857,527 2.47% 295,295,546
2021-04-09 2021-04-07 8.914 32,478,930 +928,987 2.40% 289,517,547
2021-04-07 2021-03-31 8.928 31,549,943 +36,444 2.33% 281,678,048
2021-04-01 2021-03-30 8.774 31,513,499 +28,585 2.33% 276,501,768
2021-03-31 2021-03-29 8.760 31,484,914 +157,213 2.33% 275,810,369
2021-03-30 2021-03-26 8.606 31,327,701 +270,478 2.32% 269,610,863
2021-03-29 2021-03-25 8.564 31,057,223 +1,003,663 2.30% 265,979,269
2021-03-26 2021-03-24 8.564 30,053,560 +393,033 2.22% 257,383,730
2021-03-25 2021-03-23 8.690 29,660,527 +314,426 2.19% 257,753,285
2021-03-17 2021-03-15 8.648 29,346,101 +289,416 2.17% 253,788,903
2021-03-16 2021-03-12 8.760 29,056,685 +67,887 2.15% 254,538,889
2021-03-15 2021-03-11 8.606 28,988,798 +5,717 2.14% 249,481,915
2021-03-12 2021-03-10 8.494 28,983,081 +242,966 2.14% 246,188,060
2021-03-08 2021-03-04 8.998 28,740,115 -7,146 2.13% 258,602,798
2021-02-24 2021-02-22 9.180 28,747,261 -43,234 2.34% 263,896,759
2021-02-22 2021-02-18 9.138 28,790,495 +35,730 2.35% 263,084,983
2021-02-17 2021-02-11 9.054 28,754,765 -787,138 2.34% 260,344,165
2021-02-10 2021-02-08 9.152 29,541,903 -2,440,734 2.41% 270,364,684
2021-02-09 2021-02-05 8.802 31,982,637 -7,146 2.61% 281,513,133
2021-02-08 2021-02-04 8.788 31,989,783 +7,146 2.61% 281,128,375
2021-02-05 2021-02-03 8.508 31,982,637 -25,011 2.61% 272,114,443
2021-02-04 2021-02-02 8.410 32,007,648 +25,011 2.61% 269,191,895
2021-02-01 2021-01-28 8.298 31,982,637 -61,813 2.61% 265,401,093
2021-01-28 2021-01-26 8.522 32,044,450 +188,655 2.61% 273,088,782
2021-01-27 2021-01-25 8.340 31,855,795 +33,587 2.60% 265,685,867
2021-01-21 2021-01-19 8.326 31,822,208 -25,011 2.59% 264,960,431
2021-01-20 2021-01-18 8.130 31,847,219 +19,651 2.60% 258,929,416
2021-01-19 2021-01-15 8.242 31,827,568 +25,012 2.60% 262,332,740
2021-01-15 2021-01-13 8.228 31,802,556 +24,296 2.59% 261,681,546
2021-01-06 2021-01-04 8.270 31,778,260 -28,584 2.59% 262,815,721
2021-01-05 2020-12-31 8.102 31,806,844 -51,094 2.59% 257,710,959
2021-01-04 2020-12-29 8.032 31,857,938 +51,094 2.60% 255,895,884
2020-12-30 2020-12-28 8.116 31,806,844 +28,584 2.59% 258,156,056
2020-12-29 2020-12-24 8.130 31,778,260 -36,445 2.59% 258,368,754
2020-12-10 2020-12-08 8.130 31,814,705 +14,292 2.59% 258,665,065
2020-11-26 2020-11-24 8.298 31,800,413 +14,292 2.59% 263,888,946
2020-11-25 2020-11-23 8.284 31,786,121 -7,146 2.59% 263,325,540
2020-11-09 2020-11-05 7.795 31,793,267 +637,786 2.59% 247,813,007
2020-10-16 2020-10-14 7.795 31,155,481 -14,292 2.54% 242,841,776
2020-10-15 2020-10-12 7.543 31,169,773 +14,292 2.54% 235,101,906
2020-10-07 2020-10-05 7.137 31,155,481 +5,716 2.54% 222,350,639
2020-10-06 2020-09-30 7.179 31,149,765 +1,787 2.54% 223,617,550
2020-09-23 2020-09-21 7.179 31,147,978 -76,105 2.54% 223,604,721
2020-09-08 2020-09-04 7.403 31,224,083 -12,863 2.55% 231,142,129
2020-08-19 2020-08-17 7.291 31,236,946 +6,788 2.55% 227,740,377
2020-08-14 2020-08-12 7.193 31,230,158 +7,146 2.55% 224,631,701
2020-08-11 2020-08-07 7.389 31,223,012 +7,146 2.55% 230,697,274
2020-08-07 2020-08-05 7.627 31,215,866 -2,143 2.55% 238,070,528
2020-08-06 2020-08-04 7.725 31,218,009 -96,472 2.55% 241,144,868
2020-08-05 2020-08-03 7.193 31,314,481 -37,517 2.55% 225,238,218
2020-08-04 2020-07-31 6.941 31,351,998 -6,431 2.56% 217,610,900
2020-07-24 2020-07-22 6.759 31,358,429 -7,146 2.56% 211,950,855
2020-07-22 2020-07-20 6.857 31,365,575 -715 2.56% 215,071,606
2020-07-16 2020-07-14 6.955 31,366,290 +488,076 2.56% 218,149,031
2020-07-15 2020-07-13 7.123 30,878,214 +23,581 2.52% 219,939,736
2020-07-14 2020-07-10 7.067 30,854,633 -17,507 2.52% 218,044,687
2020-07-13 2020-07-09 7.193 30,872,140 -26,798 2.52% 222,056,556
2020-07-10 2020-07-08 6.885 30,898,938 +503,082 2.52% 212,736,692
2020-07-09 2020-07-07 6.857 30,395,856 +500,224 2.48% 208,422,309
2020-07-08 2020-07-06 7.081 29,895,632 -21,438 2.44% 211,685,934
2020-07-07 2020-07-03 6.899 29,917,070 -9,290 2.44% 206,395,261
2020-07-06 2020-07-02 6.759 29,926,360 -1,072 2.44% 202,271,536
2020-07-03 2020-06-30 6.549 29,927,432 +239,035 2.44% 195,996,832
2020-07-02 2020-06-29 6.479 29,688,397 +6,789 2.42% 192,354,117
2020-06-30 2020-06-26 6.717 29,681,608 +278,339 2.42% 199,371,193
2020-06-29 2020-06-24 6.773 29,403,269 +367,307 2.40% 199,147,438
2020-06-23 2020-06-19 6.899 29,035,962 -1,429 2.37% 200,316,574
2020-06-22 2020-06-18 6.913 29,037,391 -16,079 2.37% 200,732,774
2020-06-18 2020-06-16 6.633 29,053,470 +5,002 2.37% 192,712,594
2020-06-16 2020-06-12 6.689 29,048,468 -23,939 2.37% 194,305,402
2020-06-15 2020-06-11 6.367 29,072,407 +6,432 2.37% 185,108,402
2020-06-12 2020-06-10 7.372 29,065,975 +35,730 2.37% 214,271,847
2020-06-11 2020-06-09 7.431 29,030,245 +1,697,333 2.37% 215,734,323
2020-06-10 2020-06-08 7.357 27,332,912 +673 2.37% 201,089,615
2020-06-08 2020-06-04 7.312 27,332,239 +4,709 2.37% 199,865,969
2020-06-05 2020-06-03 7.134 27,327,530 -17,493 2.37% 194,957,595
2020-06-03 2020-06-01 6.540 27,345,023 +23,212 2.37% 178,825,526
2020-06-01 2020-05-28 6.376 27,321,811 -94,868 2.37% 174,206,885
2020-05-26 2020-05-22 6.465 27,416,679 -26,913 2.37% 177,256,694
2020-05-14 2020-05-12 6.956 27,443,592 +20,185 2.38% 190,890,954
2020-05-08 2020-05-06 6.777 27,423,407 -23,212 2.37% 185,859,512
2020-05-06 2020-05-04 6.569 27,446,619 +6,728 2.38% 180,305,786
2020-04-08 2020-04-06 6.837 27,439,891 +10,765 2.38% 187,602,558
2020-04-06 2020-04-02 6.985 27,429,126 +62,909 2.38% 191,605,675
2020-03-31 2020-03-27 7.179 27,366,217 -14,129 2.37% 196,453,802
2020-03-30 2020-03-26 7.060 27,380,346 +6,728 2.37% 193,299,657
2020-03-27 2020-03-25 7.075 27,373,618 +6,728 2.37% 193,659,005
2020-03-26 2020-03-24 6.867 27,366,890 +114,380 2.37% 187,916,954
2020-03-24 2020-03-20 6.703 27,252,510 +7,401 2.36% 182,676,041
2020-03-23 2020-03-19 6.525 27,245,109 +28,259 2.36% 177,767,191
2020-03-20 2020-03-18 7.060 27,216,850 +11,774 2.36% 192,145,408
2020-03-18 2020-03-16 7.090 27,205,076 +6,056 2.36% 192,870,970
2020-03-17 2020-03-13 7.580 27,199,020 +13,456 2.36% 206,168,340
2020-03-16 2020-03-12 7.818 27,185,564 +39,024 2.35% 212,531,170
2020-03-12 2020-03-10 8.249 27,146,540 -14,802 2.35% 223,926,766
2020-03-11 2020-03-09 8.070 27,161,342 -18,166 2.35% 219,204,565
2020-03-02 2020-02-27 8.145 27,179,508 -4,037 2.35% 221,370,981
2020-02-27 2020-02-25 8.011 27,183,545 -5,383 2.35% 217,767,667
2020-02-11 2020-02-07 8.011 27,188,928 -1,346 2.35% 217,810,790
2020-02-07 2020-02-05 8.026 27,190,274 +1,346 2.35% 218,225,695
2020-02-06 2020-02-04 8.070 27,188,928 +1,346 2.35% 219,427,197
2020-01-30 2020-01-24 8.323 27,187,582 +4,710 2.35% 226,285,722
2020-01-29 2020-01-22 8.665 27,182,872 +1,009 2.35% 235,538,788
2020-01-16 2020-01-14 8.784 27,181,863 -25,568 2.35% 238,762,018
2020-01-07 2020-01-03 8.858 27,207,431 -26,912 2.36% 241,008,488
2020-01-02 2019-12-27 8.531 27,234,343 +26,912 2.36% 232,341,793
2019-12-30 2019-12-24 8.338 27,207,431 +20,185 2.36% 226,855,305
2019-12-19 2019-12-17 8.516 27,187,246 -6,055 2.35% 231,535,922
2019-12-17 2019-12-13 8.175 27,193,301 -16,821 2.35% 222,291,656
2019-12-12 2019-12-10 8.041 27,210,122 -6,055 2.36% 218,789,409
2019-12-11 2019-12-09 7.981 27,216,177 +5,719 2.36% 217,220,069
2019-11-12 2019-11-08 8.160 27,210,458 +8,074 2.36% 222,027,484
2019-11-08 2019-11-06 8.160 27,202,384 +6,728 2.36% 221,961,603
2019-10-25 2019-10-23 8.026 27,195,656 -6,056 2.36% 218,268,890
2019-10-24 2019-10-22 7.892 27,201,712 -5,382 2.36% 214,678,870
2019-10-23 2019-10-21 7.862 27,207,094 +5,382 2.36% 213,912,602
2019-10-21 2019-10-17 8.249 27,201,712 -10,428 2.36% 224,381,870
2019-10-18 2019-10-16 8.175 27,212,140 +6,728 2.36% 222,445,655
2019-10-16 2019-10-14 8.264 27,205,412 +6,728 2.36% 224,816,737
2019-09-25 2019-09-23 7.937 27,198,684 +12,111 2.36% 215,867,713
2019-09-24 2019-09-20 8.175 27,186,573 +2,018 2.35% 222,236,658
2019-09-20 2019-09-18 8.353 27,184,555 +2,019 2.35% 227,068,601
2019-09-19 2019-09-17 8.338 27,182,536 +2,018 2.35% 226,647,730
2019-09-17 2019-09-13 8.561 27,180,518 -9,083 2.35% 232,690,554
2019-09-05 2019-09-03 8.234 27,189,601 +6,729 2.35% 223,877,857
2019-09-02 2019-08-29 8.442 27,182,872 +6,055 2.35% 229,478,613
2019-08-30 2019-08-28 8.085 27,176,817 +10,765 2.35% 219,733,377
2019-08-29 2019-08-27 8.189 27,166,052 +6,728 2.35% 222,472,670
2019-08-28 2019-08-26 7.758 27,159,324 +6,729 2.35% 210,711,384
2019-08-27 2019-08-23 7.922 27,152,595 +5,382 2.35% 215,098,356
2019-08-26 2019-08-22 7.981 27,147,213 +1,346 2.35% 216,669,648
2019-08-22 2019-08-20 8.234 27,145,867 +30,277 2.35% 223,517,753
2019-08-21 2019-08-19 8.204 27,115,590 +9,756 2.35% 222,462,430
2019-08-20 2019-08-16 8.056 27,105,834 +12,784 2.35% 218,353,723
2019-08-16 2019-08-14 7.862 27,093,050 -5,383 2.35% 213,015,944
2019-08-09 2019-08-07 7.966 27,098,433 +5,383 2.35% 215,877,564
2019-08-06 2019-08-02 8.472 27,093,050 +6,728 2.35% 229,525,687
2019-08-05 2019-08-01 8.635 27,086,322 +5,382 2.35% 233,897,032
2019-08-02 2019-07-31 8.843 27,080,940 +12,448 2.35% 239,485,510
2019-08-01 2019-07-30 8.918 27,068,492 +6,055 2.34% 241,386,987
2019-07-25 2019-07-23 9.066 27,062,437 +306,808 2.34% 245,355,207
2019-07-24 2019-07-22 9.111 26,755,629 +524,466 2.32% 243,766,589
2019-07-23 2019-07-19 9.170 26,231,163 +224,387 2.27% 240,547,724
2019-07-19 2019-07-17 9.170 26,006,776 +142,975 2.25% 238,490,027
2019-07-18 2019-07-16 9.200 25,863,801 +141,293 2.24% 237,947,716
2019-07-17 2019-07-15 9.245 25,722,508 +314,882 2.23% 237,794,736
2019-07-16 2019-07-12 9.215 25,407,626 +103,951 2.20% 234,128,519
2019-07-11 2019-07-09 9.141 25,303,675 +90,158 2.19% 231,290,214
2019-07-10 2019-07-08 9.215 25,213,517 +6,729 2.18% 232,339,826
2019-07-09 2019-07-05 9.438 25,206,788 +10,765 2.18% 237,897,444
2019-07-05 2019-07-03 9.289 25,196,023 +1,345 2.18% 234,051,029
2019-07-04 2019-07-02 9.289 25,194,678 +6,729 2.18% 234,038,535
2019-07-03 2019-06-28 9.289 25,187,949 -33,642 2.18% 233,976,028
2019-07-02 2019-06-27 9.304 25,221,591 +6,729 2.18% 234,663,397
2019-06-27 2019-06-25 9.215 25,214,862 +31,622 2.18% 232,352,220
2019-06-21 2019-06-19 9.334 25,183,240 -9,756 2.18% 235,055,160
2019-06-19 2019-06-17 8.918 25,192,996 +504,618 2.18% 224,661,994
2019-06-18 2019-06-14 9.037 24,688,378 +329,684 2.14% 223,097,487
2019-06-17 2019-06-13 9.066 24,358,694 +134,565 2.11% 220,842,358
2019-06-14 2019-06-12 9.007 24,224,129 +354,242 2.10% 218,182,210
2019-06-13 2019-06-11 9.051 23,869,887 +407,395 2.07% 216,055,933
2019-06-12 2019-06-10 8.828 23,462,492 +489,479 2.03% 207,137,688
2019-06-11 2019-06-06 9.575 22,973,013 +513,028 1.99% 219,969,582
2019-06-10 2019-06-05 9.482 22,459,985 +1,466,948 1.94% 212,962,558
2019-06-06 2019-06-04 9.404 20,993,037 +960,818 1.90% 197,421,571
2019-06-05 2019-06-03 9.466 20,032,219 +105,185 1.81% 189,631,426
2019-06-04 2019-05-31 9.233 19,927,034 +469,633 1.80% 183,989,511
2019-06-03 2019-05-30 9.171 19,457,401 +411,734 1.76% 178,443,527
2019-05-31 2019-05-29 9.155 19,045,667 +634,326 1.72% 174,371,474
2019-05-30 2019-05-28 9.031 18,411,341 +913,534 1.67% 166,274,447
2019-05-29 2019-05-27 9.078 17,497,807 +257,333 1.58% 158,840,201
2019-05-28 2019-05-24 8.798 17,240,474 +624,355 1.56% 151,680,444
2019-05-27 2019-05-23 8.813 16,616,119 +752,700 1.50% 146,445,696
2019-05-24 2019-05-22 9.031 15,863,419 +327,135 1.44% 143,263,938
2019-05-23 2019-05-21 9.124 15,536,284 +836,333 1.41% 141,758,533
2019-05-22 2019-05-20 9.000 14,699,951 +322,632 1.33% 132,299,563
2019-05-21 2019-05-17 9.031 14,377,319 +703,163 1.30% 129,842,838
2019-05-20 2019-05-16 9.264 13,674,156 +379,567 1.24% 126,680,786
2019-05-17 2019-05-15 9.155 13,294,589 +1,453,933 1.20% 121,717,821
2019-05-16 2019-05-14 9.093 11,840,656 +919,967 1.07% 107,670,217
2019-05-15 2019-05-10 9.171 10,920,689 +661,346 0.99% 100,153,472
2019-05-14 2019-05-09 9.016 10,259,343 +868,500 0.93% 92,493,561
2019-05-10 2019-05-08 9.078 9,390,843 +977,867 0.85% 85,247,448
2019-05-09 2019-05-07 9.233 8,412,976 +1,930,000 0.76% 77,678,361
2019-05-08 2019-05-06 9.093 6,482,976 +1,460,367 0.59% 58,951,416
2019-04-30 2019-04-26 9.684 5,022,609 +1,608 0.45% 48,638,635
2019-03-27 2019-03-25 11.052 5,021,001 -643 0.45% 55,491,168
2019-03-13 2019-03-11 11.269 5,021,644 -18,014 0.45% 56,591,067
2019-03-08 2019-03-06 11.549 5,039,658 -18,656 0.46% 58,204,135
2019-03-07 2019-03-05 11.891 5,058,314 -12,867 0.46% 60,149,383
2019-03-06 2019-03-04 11.658 5,071,181 -32,167 0.46% 59,119,987
2019-03-04 2019-02-28 11.440 5,103,348 -147,966 0.46% 58,384,418
2019-02-28 2019-02-26 11.067 5,251,314 -115,800 0.48% 58,118,171
2019-02-26 2019-02-22 11.052 5,367,114 -19,300 0.49% 59,316,345
2019-02-22 2019-02-20 11.052 5,386,414 -109,367 0.49% 59,529,645
2019-02-21 2019-02-19 10.881 5,495,781 -19,300 0.50% 59,798,655
2019-02-20 2019-02-18 10.896 5,515,081 -96,500 0.50% 60,094,382
2019-02-19 2019-02-15 10.399 5,611,581 -1,287 0.51% 58,354,629
2019-02-13 2019-02-11 10.648 5,612,868 -97,143 0.51% 59,763,959
2019-02-11 2019-02-04 10.228 5,710,011 -193,000 0.52% 58,401,876
2019-02-08 2019-01-31 9.808 5,903,011 -45,033 0.53% 57,898,446
2019-01-31 2019-01-29 9.637 5,948,044 -25,734 0.54% 57,323,120
2019-01-30 2019-01-28 9.622 5,973,778 -32,166 0.54% 57,478,270
2019-01-29 2019-01-25 9.513 6,005,944 -5,790 0.54% 57,134,267
2019-01-25 2019-01-23 9.420 6,011,734 -27,020 0.54% 56,628,667
2019-01-23 2019-01-21 9.373 6,038,754 +45,033 0.55% 56,601,587
2019-01-17 2019-01-15 9.497 5,993,721 -56,613 0.54% 56,924,823
2019-01-15 2019-01-11 9.358 6,050,334 -2,895 0.55% 56,616,080
2019-01-14 2019-01-10 9.249 6,053,229 -6,434 0.55% 55,984,529
2018-12-20 2018-12-18 9.435 6,059,663 -45,033 0.55% 57,174,335
2018-12-12 2018-12-10 9.171 6,104,696 -7,077 0.55% 55,986,074
2018-12-11 2018-12-07 9.218 6,111,773 -60,473 0.55% 56,335,982
2018-12-07 2018-12-05 9.560 6,172,246 +27,020 0.56% 59,004,115
2018-12-05 2018-12-03 9.591 6,145,226 -15,440 0.56% 58,936,858
2018-11-29 2018-11-27 9.622 6,160,666 +7,077 0.56% 59,276,462
2018-11-19 2018-11-15 9.933 6,153,589 -19,300 0.56% 61,121,401
2018-11-16 2018-11-14 9.731 6,172,889 -644 0.56% 60,065,730
2018-11-13 2018-11-09 9.482 6,173,533 +644 0.56% 58,536,610
2018-11-12 2018-11-08 9.808 6,172,889 -644 0.56% 60,545,488
2018-11-08 2018-11-06 9.762 6,173,533 -19,300 0.56% 60,263,920
2018-11-06 2018-11-02 9.622 6,192,833 -643 0.56% 59,585,965
2018-11-05 2018-11-01 9.482 6,193,476 -22,517 0.56% 58,725,707
2018-11-02 2018-10-31 9.466 6,215,993 +141,534 0.56% 58,842,588
2018-10-26 2018-10-24 8.891 6,074,459 -2,895 0.55% 54,009,181
2018-10-25 2018-10-23 8.907 6,077,354 +1,286 0.55% 54,129,388
2018-10-24 2018-10-22 9.171 6,076,068 -10,293 0.55% 55,723,527
2018-10-23 2018-10-19 8.782 6,086,361 -9,007 0.55% 53,452,758
2018-10-18 2018-10-15 8.658 6,095,368 -4,503 0.55% 52,773,887
2018-10-16 2018-10-12 8.705 6,099,871 -12,223 0.55% 53,097,324
2018-10-15 2018-10-11 8.627 6,112,094 -13,510 0.55% 52,728,688
2018-10-11 2018-10-09 9.078 6,125,604 -21,874 0.55% 55,606,521
2018-10-10 2018-10-08 9.016 6,147,478 -6,433 0.56% 55,422,860
2018-10-09 2018-10-05 9.078 6,153,911 -322 0.56% 55,863,484
2018-10-08 2018-10-04 9.124 6,154,233 -10,615 0.56% 56,153,392
2018-10-05 2018-10-03 9.295 6,164,848 -5,790 0.56% 57,304,340
2018-10-03 2018-09-28 9.342 6,170,638 -1,608 0.56% 57,645,910
2018-10-02 2018-09-27 9.311 6,172,246 -322 0.56% 57,469,049
2018-09-27 2018-09-24 9.249 6,172,568 +7,077 0.56% 57,088,260
2018-09-26 2018-09-21 9.606 6,165,491 -1,287 0.56% 59,227,050
2018-09-21 2018-09-19 9.109 6,166,778 -19,300 0.56% 56,172,000
2018-09-20 2018-09-18 9.047 6,186,078 -6,111 0.56% 55,963,174
2018-09-18 2018-09-14 8.922 6,192,189 +6,433 0.56% 55,248,444
2018-09-17 2018-09-13 8.798 6,185,756 +2,573 0.56% 54,421,834
2018-09-14 2018-09-12 8.627 6,183,183 -12,866 0.56% 53,341,969
2018-09-10 2018-09-06 9.342 6,196,049 -5,469 0.56% 57,883,299
2018-09-07 2018-09-05 9.544 6,201,518 -6,433 0.56% 59,187,547
2018-09-04 2018-08-31 9.699 6,207,951 -2,573 0.56% 60,213,910
2018-08-31 2018-08-29 10.010 6,210,524 -2,252 0.56% 62,169,600
2018-08-23 2018-08-21 9.482 6,212,776 +19,300 0.56% 58,908,707
2018-08-20 2018-08-16 8.922 6,193,476 +5,147 0.56% 55,259,927
2018-08-17 2018-08-15 9.016 6,188,329 +10,936 0.56% 55,791,154
2018-08-09 2018-08-07 9.560 6,177,393 +6,755 0.56% 59,053,318
2018-08-08 2018-08-06 9.497 6,170,638 -38,600 0.56% 58,605,077
2018-08-06 2018-08-02 9.762 6,209,238 -8,041 0.56% 60,612,460
2018-08-01 2018-07-30 9.870 6,217,279 +6,433 0.56% 61,367,445
2018-07-30 2018-07-26 9.870 6,210,846 +32,167 0.56% 61,303,948
2018-07-27 2018-07-25 9.762 6,178,679 +6,433 0.56% 60,314,153
2018-07-26 2018-07-24 9.808 6,172,246 +6,433 0.56% 60,539,181
2018-07-24 2018-07-20 9.560 6,165,813 +5,790 0.56% 58,942,618
2018-07-17 2018-07-13 10.197 6,160,023 -1,930 0.56% 62,813,086
2018-07-11 2018-07-09 9.684 6,161,953 -8,363 0.56% 59,671,971
2018-07-10 2018-07-06 9.466 6,170,316 -4,503 0.56% 58,410,195
2018-07-09 2018-07-05 9.249 6,174,819 +5,468 0.56% 57,109,079
2018-07-06 2018-07-04 9.420 6,169,351 +1,930 0.56% 58,113,370
2018-07-05 2018-07-03 9.513 6,167,421 -8,685 0.56% 58,670,390
2018-06-29 2018-06-27 9.342 6,176,106 -5,147 0.56% 57,696,992
2018-06-25 2018-06-21 9.793 6,181,253 +322 0.56% 60,531,443
2018-06-22 2018-06-20 9.917 6,180,931 -8,363 0.56% 61,296,903
2018-06-21 2018-06-19 9.699 6,189,294 +4,503 0.56% 60,032,947
2018-06-19 2018-06-14 10.259 6,184,791 +1,930 0.56% 63,450,189
2018-06-15 2018-06-13 10.461 6,182,861 -643 0.56% 64,679,776
2018-06-13 2018-06-11 10.632 6,183,504 -1,287 0.56% 65,743,785
2018-06-12 2018-06-08 10.585 6,184,791 -965 0.56% 65,469,059
2018-06-11 2018-06-07 10.725 6,185,756 +965 0.56% 66,344,639
2018-06-07 2018-06-05 11.375 6,184,791 +214,952 0.56% 70,349,994
2018-06-06 2018-06-04 11.519 5,969,839 +622 0.56% 68,769,404
2018-06-05 2018-06-01 11.375 5,969,217 +8,391 0.56% 67,897,910
2018-05-31 2018-05-29 11.455 5,960,826 -78,316 0.56% 68,281,973
2018-05-30 2018-05-28 11.793 6,039,142 +37,293 0.57% 71,219,487
2018-05-28 2018-05-24 11.680 6,001,849 +3,729 0.56% 70,103,759
2018-05-25 2018-05-23 11.680 5,998,120 +5,594 0.56% 70,060,203
2018-05-24 2018-05-21 11.857 5,992,526 +5,594 0.56% 71,055,392
2018-05-23 2018-05-18 11.873 5,986,932 -109,393 0.56% 71,085,383
2018-05-21 2018-05-17 11.600 6,096,325 +10,566 0.57% 70,716,865
2018-05-17 2018-05-15 11.584 6,085,759 +21,755 0.57% 70,496,388
2018-05-15 2018-05-11 11.552 6,064,004 -31,078 0.57% 70,049,259
2018-05-08 2018-05-04 11.375 6,095,082 -3,730 0.57% 69,329,583
2018-05-03 2018-04-30 11.713 6,098,812 -31,077 0.57% 71,432,565
2018-04-26 2018-04-24 11.375 6,129,889 +621 0.57% 69,725,501
2018-04-23 2018-04-19 11.471 6,129,268 -7,465,822 0.57% 70,310,108
2018-04-20 2018-04-18 11.262 13,595,090 -11,809 1.27% 153,108,658
2018-04-13 2018-04-11 11.471 13,606,899 -8,391 1.28% 156,087,568
2018-04-12 2018-04-10 11.713 13,615,290 +38,847 1.28% 159,469,597
2018-04-11 2018-04-09 11.890 13,576,443 -335,640 1.27% 161,417,293
2018-04-10 2018-04-06 10.924 13,912,083 +9,944 1.30% 151,978,291
2018-04-09 2018-04-04 10.956 13,902,139 -19,889 1.30% 152,316,994
2018-04-03 2018-03-28 10.956 13,922,028 -6,216 1.31% 152,534,905
2018-03-29 2018-03-27 10.972 13,928,244 -39,779 1.31% 152,827,097
2018-03-28 2018-03-26 10.876 13,968,023 -77,073 1.31% 151,915,210
2018-03-23 2018-03-21 11.021 14,045,096 -66,818 1.32% 154,787,151
2018-03-22 2018-03-20 11.182 14,111,914 -16,782 1.32% 157,793,950
2018-03-21 2018-03-19 11.117 14,128,696 -5,594 1.32% 157,072,353
2018-03-20 2018-03-16 11.117 14,134,290 -37,604 1.32% 157,134,543
2018-03-19 2018-03-15 10.538 14,171,894 +9,323 1.33% 149,344,357
2018-03-14 2018-03-12 10.586 14,162,571 +9,324 1.33% 149,929,681
2018-03-08 2018-03-06 10.232 14,153,247 +27,348 1.33% 144,821,427
2018-03-05 2018-03-01 10.377 14,125,899 -24,862 1.32% 146,586,992
2018-02-28 2018-02-26 10.795 14,150,761 +2,175 1.33% 152,764,322
2018-02-27 2018-02-23 10.651 14,148,586 +1,865 1.33% 150,692,157
2018-02-13 2018-02-09 10.007 14,146,721 +9,323 1.33% 141,568,228
2018-02-09 2018-02-07 10.458 14,137,398 -932 1.33% 147,843,578
2018-02-08 2018-02-06 10.458 14,138,330 +12,121 1.33% 147,853,324
2018-02-07 2018-02-05 11.262 14,126,209 +1,864 1.32% 159,090,149
2018-02-05 2018-02-01 11.648 14,124,345 -49,724 1.32% 164,522,957
2018-02-01 2018-01-30 11.954 14,174,069 +33,564 1.33% 169,434,942
2018-01-31 2018-01-29 12.115 14,140,505 -19,890 1.33% 171,308,739
2018-01-30 2018-01-26 12.179 14,160,395 +30,456 1.33% 172,460,988
2018-01-29 2018-01-25 11.761 14,129,939 +50,968 1.32% 166,179,438
2018-01-26 2018-01-24 11.873 14,078,971 +9,945 1.32% 167,165,595
2018-01-25 2018-01-23 11.680 14,069,026 +1,554 1.32% 164,331,294
2018-01-18 2018-01-16 11.873 14,067,472 -3,108 1.32% 167,029,062
2018-01-16 2018-01-12 12.195 14,070,580 -11,810 1.32% 171,593,498
2018-01-11 2018-01-09 12.227 14,082,390 +18,647 1.32% 172,190,657
2018-01-10 2018-01-08 12.195 14,063,743 -11,810 1.32% 171,510,119
2018-01-09 2018-01-05 12.790 14,075,553 -9,323 1.32% 180,033,041
2018-01-03 2017-12-29 12.083 14,084,876 +12,120 1.32% 170,181,594
2017-12-28 2017-12-22 12.195 14,072,756 +3,108 1.32% 171,620,035
2017-12-27 2017-12-21 11.873 14,069,648 +2,486 1.32% 167,054,899
2017-12-21 2017-12-19 11.632 14,067,162 +6,216 1.32% 163,630,557
2017-12-08 2017-12-06 11.166 14,060,946 -87,018 1.32% 156,997,824
2017-11-27 2017-11-23 11.761 14,147,964 -13,985 1.33% 166,391,427
2017-11-24 2017-11-22 11.970 14,161,949 -41,644 1.33% 169,517,908
2017-11-23 2017-11-21 11.906 14,203,593 +6,215 1.33% 169,102,318
2017-11-22 2017-11-20 11.890 14,197,378 -103,178 1.33% 168,799,908
2017-11-20 2017-11-16 12.308 14,300,556 -59,980 1.34% 176,008,637
2017-11-16 2017-11-14 12.372 14,360,536 -108,773 1.35% 177,671,027
2017-11-15 2017-11-13 12.630 14,469,309 -4,040 1.36% 182,741,452
2017-11-09 2017-11-07 12.758 14,473,349 -4,972 1.36% 184,655,328
2017-11-08 2017-11-06 12.614 14,478,321 -5,905 1.36% 182,622,333
2017-11-07 2017-11-03 12.308 14,484,226 -41,644 1.36% 178,269,214
2017-11-06 2017-11-02 13.193 14,525,870 -14,607 1.36% 191,635,352
2017-11-03 2017-11-01 13.193 14,540,477 -932 1.36% 191,828,057
2017-11-02 2017-10-31 13.257 14,541,409 -148,241 1.36% 192,776,159
2017-11-01 2017-10-30 12.823 14,689,650 -65,574 1.38% 188,360,308
2017-10-31 2017-10-27 12.903 14,755,224 -267,891 1.38% 190,388,099
2017-10-30 2017-10-26 12.903 15,023,115 -26,105 1.41% 193,844,723
2017-10-27 2017-10-25 12.678 15,049,220 -310,778 1.41% 190,791,855
2017-10-26 2017-10-24 11.423 15,359,998 -311 1.44% 175,456,366
2017-10-25 2017-10-23 11.407 15,360,309 -5,594 1.44% 175,212,792
2017-10-18 2017-10-16 10.940 15,365,903 -9,634 1.44% 168,107,319
2017-10-17 2017-10-13 10.667 15,375,537 -18,647 1.44% 164,007,400
2017-10-12 2017-10-10 10.779 15,394,184 +80,802 1.44% 165,940,005
2017-10-09 2017-10-04 10.361 15,313,382 +95,098 1.44% 158,663,345
2017-10-06 2017-10-03 10.458 15,218,284 +65,885 1.43% 159,147,076
2017-10-04 2017-09-29 10.409 15,152,399 -15,539 1.42% 157,726,730
2017-09-22 2017-09-20 10.442 15,167,938 +3,108 1.42% 158,376,545
2017-09-20 2017-09-18 10.393 15,164,830 +11,499 1.42% 157,612,147
2017-09-19 2017-09-15 10.442 15,153,331 +14,607 1.42% 158,224,025
2017-09-14 2017-09-12 10.458 15,138,724 -3,108 1.42% 158,315,067
2017-09-12 2017-09-08 10.425 15,141,832 -18,025 1.42% 157,860,346
2017-09-08 2017-09-06 10.442 15,159,857 +6,837 1.42% 158,292,167
2017-09-07 2017-09-05 10.329 15,153,020 -19,269 1.42% 156,514,236
2017-09-06 2017-09-04 10.216 15,172,289 -503,149 1.42% 155,004,553
2017-09-05 2017-09-01 10.248 15,675,438 +278,146 1.47% 160,649,264
2017-09-04 2017-08-31 10.522 15,397,292 +229,976 1.44% 162,009,961
2017-09-01 2017-08-30 10.602 15,167,316 +621 1.42% 160,810,267
2017-08-31 2017-08-29 10.554 15,166,695 +130,527 1.42% 160,071,647
2017-08-30 2017-08-28 10.506 15,036,168 +11,810 1.41% 157,968,310
2017-08-25 2017-08-22 10.699 15,024,358 -622 1.41% 160,744,896
2017-08-15 2017-08-11 9.927 15,024,980 +47,860 1.41% 149,148,431
2017-08-10 2017-08-08 10.248 14,977,120 +87,018 1.40% 153,492,572
2017-08-09 2017-08-07 10.297 14,890,102 +155,389 1.40% 153,319,456
2017-08-07 2017-08-03 10.104 14,734,713 -21,754 1.38% 148,874,716
2017-08-03 2017-08-01 10.232 14,756,467 -622 1.38% 150,993,805
2017-08-01 2017-07-28 10.071 14,757,089 +4,972 1.38% 148,625,953
2017-07-31 2017-07-27 10.120 14,752,117 +9,945 1.38% 149,287,902
2017-07-27 2017-07-25 10.168 14,742,172 +1,243 1.38% 149,898,806
2017-07-26 2017-07-24 10.377 14,740,929 -621 1.38% 152,969,269
2017-07-25 2017-07-21 10.104 14,741,550 +4,972 1.38% 148,943,795
2017-07-24 2017-07-20 10.071 14,736,578 +622 1.38% 148,419,376
2017-07-20 2017-07-18 9.830 14,735,956 +4,972 1.38% 144,856,887
2017-07-17 2017-07-13 9.846 14,730,984 +1,243 1.38% 145,045,013
2017-07-14 2017-07-12 9.943 14,729,741 +21,755 1.38% 146,454,664
2017-07-13 2017-07-11 9.798 14,707,986 +4,972 1.38% 144,108,674
2017-07-12 2017-07-10 9.798 14,703,014 -310 1.38% 144,059,959
2017-06-29 2017-06-27 9.927 14,703,324 +9,945 1.38% 145,955,449
2017-06-26 2017-06-22 10.007 14,693,379 +1,243 1.38% 147,038,711
2017-06-14 2017-06-12 10.216 14,692,136 +932 1.38% 150,099,169
2017-06-12 2017-06-08 10.916 14,691,204 +378,410 1.38% 160,365,681
2017-05-26 2017-05-24 10.998 14,312,794 +605 1.38% 157,416,856
2017-05-23 2017-05-19 11.230 14,312,189 -6,055 1.38% 160,719,125
2017-05-22 2017-05-18 11.312 14,318,244 -303 1.38% 161,969,378
2017-05-11 2017-05-09 11.114 14,318,547 +6,056 1.38% 159,135,326
2017-05-09 2017-05-05 10.883 14,312,491 +1,816 1.38% 155,759,027
2017-05-02 2017-04-27 11.048 14,310,675 +1,211 1.38% 158,102,531
2017-04-28 2017-04-26 11.180 14,309,464 +606 1.38% 159,979,605
2017-04-26 2017-04-24 11.196 14,308,858 -3,633 1.38% 160,209,126
2017-04-24 2017-04-20 10.817 14,312,491 -15,139 1.38% 154,813,601
2017-04-05 2017-03-31 11.642 14,327,630 +9,386 1.38% 166,807,687
2017-04-03 2017-03-30 11.411 14,318,244 +7,266 1.38% 163,388,088
2017-03-31 2017-03-29 11.857 14,310,978 -4,238 1.38% 169,686,129
2017-03-30 2017-03-28 11.956 14,315,216 +302 1.38% 171,154,789
2017-03-29 2017-03-27 11.923 14,314,914 -302 1.38% 170,678,385
2017-03-24 2017-03-22 11.973 14,315,216 +1,816 1.38% 171,391,191
2017-03-23 2017-03-21 12.187 14,313,400 -303 1.38% 174,442,280
2017-03-21 2017-03-17 11.956 14,313,703 -305,195 1.38% 171,136,700
2017-03-20 2017-03-16 11.808 14,618,898 -151,387 1.41% 172,612,905
2017-03-16 2017-03-14 11.296 14,770,285 +1,817 1.42% 166,838,994
2017-03-07 2017-03-03 11.230 14,768,468 -4,281,553 1.42% 165,842,923
2017-02-28 2017-02-24 11.411 19,050,021 -18,166 1.83% 217,383,257
2017-02-27 2017-02-23 11.461 19,068,187 -42,388 1.83% 218,535,229
2017-02-23 2017-02-21 10.982 19,110,575 +303 1.84% 209,868,851
2017-02-21 2017-02-17 10.982 19,110,272 +908 1.84% 209,865,523
2017-02-16 2017-02-14 11.147 19,109,364 +605 1.84% 213,011,274
2017-02-15 2017-02-13 11.230 19,108,759 +606 1.84% 214,582,342
2017-02-13 2017-02-09 11.329 19,108,153 -503,512 1.84% 216,468,850
2017-02-06 2017-02-02 10.536 19,611,665 -6,055 1.89% 206,627,314
2017-02-02 2017-01-27 10.734 19,617,720 +9,688 1.89% 210,578,716
2017-01-25 2017-01-23 10.767 19,608,032 -3,633 1.89% 211,122,338
2017-01-23 2017-01-19 10.932 19,611,665 -6,055 1.89% 214,400,128
2017-01-20 2017-01-18 11.064 19,617,720 +6,055 1.89% 217,058,061
2017-01-17 2017-01-13 10.800 19,611,665 +3,633 1.89% 211,809,190
2017-01-16 2017-01-12 10.949 19,608,032 -18,166 1.89% 214,684,218
2017-01-13 2017-01-11 10.899 19,626,198 +12,111 1.89% 213,910,792
2017-01-11 2017-01-09 10.288 19,614,087 +7,872 1.89% 201,794,223
2017-01-10 2017-01-06 10.503 19,606,215 +13,928 1.89% 205,922,338
2017-01-09 2017-01-05 10.486 19,592,287 -7,872 1.89% 205,452,507
2016-12-29 2016-12-23 10.387 19,600,159 +24,221 1.89% 203,592,992
2016-12-28 2016-12-22 10.272 19,575,938 +42,389 1.88% 201,078,460
2016-12-22 2016-12-20 10.569 19,533,549 +12,111 1.88% 206,449,443
2016-12-21 2016-12-19 10.635 19,521,438 +30,277 1.88% 207,610,951
2016-12-20 2016-12-16 10.883 19,491,161 +30,277 1.88% 212,117,113
2016-12-19 2016-12-15 11.097 19,460,884 +909 1.87% 215,965,521
2016-12-14 2016-12-12 11.329 19,459,975 +21,194 1.87% 220,454,505
2016-12-12 2016-12-08 12.022 19,438,781 -6,056 1.87% 233,696,921
2016-12-09 2016-12-07 12.121 19,444,837 +303 1.87% 235,696,401
2016-12-06 2016-12-02 12.468 19,444,534 -18,166 1.87% 242,435,981
2016-12-01 2016-11-29 12.253 19,462,700 -613,722 1.87% 238,484,182
2016-11-30 2016-11-28 11.560 20,076,422 -3,633 1.93% 232,079,586
2016-11-29 2016-11-25 11.180 20,080,055 -6,055 1.93% 224,494,731
2016-11-24 2016-11-22 11.213 20,086,110 +1,816 1.93% 225,225,830
2016-11-21 2016-11-17 11.378 20,084,294 +3,028 1.93% 228,522,190
2016-11-18 2016-11-16 11.477 20,081,266 +4,239 1.93% 230,477,470
2016-11-17 2016-11-15 11.477 20,077,027 -6,056 1.93% 230,428,818
2016-11-15 2016-11-11 11.543 20,083,083 +3,634 1.93% 231,824,933
2016-11-14 2016-11-10 11.675 20,079,449 +1,816 1.93% 234,435,723
2016-11-09 2016-11-07 11.395 20,077,633 -4,844 1.93% 228,777,962
2016-11-03 2016-11-01 11.444 20,082,477 +605 1.93% 229,828,085
2016-10-28 2016-10-26 11.609 20,081,872 -492,309 1.93% 233,137,484
2016-10-27 2016-10-25 11.428 20,574,181 -30,883 1.98% 235,115,486
2016-10-26 2016-10-24 11.411 20,605,064 -23,313 1.98% 235,128,135
2016-10-25 2016-10-20 11.180 20,628,377 -6,056 1.98% 230,624,963
2016-10-19 2016-10-17 10.602 20,634,433 +606 1.99% 218,766,164
2016-10-18 2016-10-14 10.883 20,633,827 -606 1.99% 224,552,443
2016-10-17 2016-10-13 10.602 20,634,433 +6,056 1.99% 218,766,164
2016-10-11 2016-10-06 11.213 20,628,377 -55,408 1.98% 231,306,277
2016-10-06 2016-10-04 11.130 20,683,785 -12,111 1.99% 230,219,707
2016-10-04 2016-09-30 11.081 20,695,896 -302 1.99% 229,329,191
2016-10-03 2016-09-29 11.147 20,696,198 -21,497 1.99% 230,699,646
2016-09-30 2016-09-28 10.883 20,717,695 +302 1.99% 225,465,156
2016-09-29 2016-09-27 10.833 20,717,393 -1,211 1.99% 224,435,488
2016-09-27 2016-09-23 10.949 20,718,604 +5,753 1.99% 226,843,638
2016-09-26 2016-09-22 11.163 20,712,851 -122,623 1.99% 231,227,329
2016-09-23 2016-09-21 11.114 20,835,474 -97,493 2.00% 231,563,995
2016-09-22 2016-09-20 11.048 20,932,967 -60,555 2.01% 231,264,777
2016-09-21 2016-09-19 11.147 20,993,522 -171,672 2.02% 234,013,904
2016-09-20 2016-09-15 11.015 21,165,194 -423,883 2.04% 233,131,347
2016-09-19 2016-09-14 10.437 21,589,077 +61,161 2.08% 225,322,073
2016-09-15 2016-09-13 10.701 21,527,916 +60,554 2.07% 230,371,941
2016-09-14 2016-09-12 10.800 21,467,362 +47,233 2.07% 231,851,021
2016-09-13 2016-09-09 11.015 21,420,129 -11,808 2.06% 235,939,416
2016-09-12 2016-09-08 10.866 21,431,937 +12,716 2.06% 232,884,134
2016-09-09 2016-09-07 10.899 21,419,221 -13,625 2.06% 233,453,394
2016-09-08 2016-09-06 11.362 21,432,846 +12,717 2.06% 243,512,280
2016-09-07 2016-09-05 11.692 21,420,129 -855,222 2.06% 250,442,439
2016-09-06 2016-09-02 10.635 22,275,351 -1,266,501 2.14% 236,898,880
2016-09-05 2016-09-01 10.007 23,541,852 -1,027,612 2.27% 235,594,872
2016-09-02 2016-08-31 9.512 24,569,464 -223,446 2.36% 233,706,478
2016-09-01 2016-08-30 9.363 24,792,910 -55,711 2.39% 232,147,038
2016-08-31 2016-08-29 9.413 24,848,621 -326,995 2.39% 233,899,737
2016-08-30 2016-08-26 9.149 25,175,616 -42,388 2.42% 230,325,729
2016-08-29 2016-08-25 8.951 25,218,004 +18,166 2.43% 225,716,122
2016-08-26 2016-08-24 8.951 25,199,838 -54,196 2.42% 225,553,526
2016-08-25 2016-08-23 8.984 25,254,034 +36,333 2.43% 226,872,703
2016-08-24 2016-08-22 9.017 25,217,701 +23,313 2.43% 227,379,192
2016-08-23 2016-08-19 9.000 25,194,388 -54,499 2.42% 226,752,926
2016-08-22 2016-08-18 8.901 25,248,887 +30,277 2.43% 224,741,662
2016-08-16 2016-08-12 8.918 25,218,610 +909 2.43% 224,888,625
2016-08-11 2016-08-09 8.885 25,217,701 +11,202 2.43% 224,047,629
2016-08-10 2016-08-08 8.802 25,206,499 +18,167 2.43% 221,866,802
2016-08-09 2016-08-05 8.769 25,188,332 +4,844 2.42% 220,874,976
2016-08-08 2016-08-04 8.752 25,183,488 -189,536 2.42% 220,416,619
2016-07-26 2016-07-22 9.132 25,373,024 -6,055 2.44% 231,712,758
2016-07-21 2016-07-19 8.852 25,379,079 +18,166 2.44% 224,643,177
2016-07-20 2016-07-18 8.885 25,360,913 +4,844 2.44% 225,320,001
2016-07-12 2016-07-08 8.835 25,356,069 +8,478 2.44% 224,020,773
2016-07-05 2016-06-30 9.132 25,347,591 -18,166 2.44% 231,480,497
2016-06-30 2016-06-28 8.868 25,365,757 +12,413 2.44% 224,944,147
2016-06-29 2016-06-27 8.934 25,353,344 -36,938 2.44% 226,508,810
2016-06-28 2016-06-24 8.835 25,390,282 +54,499 2.44% 224,323,045
2016-06-27 2016-06-23 8.984 25,335,783 +30,278 2.44% 227,607,105
2016-06-24 2016-06-22 9.083 25,305,505 +12,110 2.43% 229,842,471
2016-06-23 2016-06-21 9.083 25,293,395 +28,158 2.43% 229,732,480
2016-06-21 2016-06-17 9.000 25,265,237 +9,992 2.43% 227,390,577
2016-06-16 2016-06-14 8.802 25,255,245 +6,055 2.43% 222,295,863
2016-06-14 2016-06-10 9.099 25,249,190 -18,469 2.43% 229,747,944
2016-06-13 2016-06-08 9.550 25,267,659 -9,689 2.43% 241,310,050
2016-06-10 2016-06-07 9.483 25,277,348 +581,603 2.43% 239,693,537
2016-06-07 2016-06-03 9.178 24,695,745 +29,581 2.43% 226,664,714
2016-06-01 2016-05-30 9.178 24,666,164 -8,874 2.43% 226,393,211
2016-05-26 2016-05-24 9.195 24,675,038 -2,663 2.43% 226,891,740
2016-05-24 2016-05-20 9.330 24,677,701 -1,479 2.43% 230,253,230
2016-05-20 2016-05-18 9.432 24,679,180 +19,228 2.43% 232,769,932
2016-05-19 2016-05-17 9.415 24,659,952 +5,028 2.43% 232,171,751
2016-05-17 2016-05-13 9.516 24,654,924 -143,466 2.43% 234,624,855
2016-05-16 2016-05-12 9.449 24,798,390 -17,748 2.44% 234,313,466
2016-05-13 2016-05-11 9.466 24,816,138 -47,329 2.44% 234,900,628
2016-05-10 2016-05-06 9.702 24,863,467 -53,245 2.45% 241,232,343
2016-05-09 2016-05-05 9.719 24,916,712 -207,065 2.45% 242,170,106
2016-05-04 2016-04-29 9.854 25,123,777 -1,479 2.47% 247,579,932
2016-04-29 2016-04-27 9.922 25,125,256 +8,282 2.47% 249,293,268
2016-04-26 2016-04-22 9.854 25,116,974 -591,613 2.47% 247,512,893
2016-04-22 2016-04-20 9.770 25,708,587 -4,437 2.53% 251,170,136
2016-04-21 2016-04-19 10.091 25,713,024 -30,172 2.53% 259,471,368
2016-04-18 2016-04-14 10.260 25,743,196 -54,133 2.54% 264,127,189
2016-04-15 2016-04-13 10.226 25,797,329 -260,014 2.54% 263,810,497
2016-04-14 2016-04-12 10.226 26,057,343 -285,158 2.57% 266,469,471
2016-04-13 2016-04-11 10.294 26,342,501 -1,183,227 2.59% 271,166,636
2016-04-07 2016-04-05 9.922 27,525,728 +29,581 2.71% 273,110,797
2016-04-06 2016-04-01 10.023 27,496,147 -125,126 2.71% 275,605,887
2016-04-05 2016-03-31 10.159 27,621,273 -131,930 2.72% 280,595,122
2016-04-01 2016-03-30 10.226 27,753,203 -662,903 2.73% 283,811,796
2016-03-31 2016-03-29 9.550 28,416,106 -419,158 2.80% 271,378,206
2016-03-30 2016-03-24 9.381 28,835,264 -143,762 2.84% 270,507,225
2016-03-29 2016-03-23 9.449 28,979,026 -115,365 2.85% 273,815,196
2016-03-23 2016-03-21 9.432 29,094,391 -3,845 2.87% 274,413,470
2016-03-22 2016-03-18 8.992 29,098,236 -154,412 2.87% 261,661,754
2016-03-21 2016-03-17 9.246 29,252,648 -49,991 2.88% 270,467,114
2016-03-18 2016-03-16 9.229 29,302,639 -100,870 2.89% 270,434,025
2016-03-17 2016-03-15 9.466 29,403,509 -559,075 2.90% 278,323,030
2016-03-16 2016-03-14 9.449 29,962,584 -566,470 2.95% 283,108,577
2016-03-15 2016-03-11 9.314 30,529,054 -187,541 3.01% 284,332,760
2016-03-14 2016-03-10 9.483 30,716,595 -691,596 3.03% 291,271,430
2016-03-11 2016-03-09 9.466 31,408,191 -783,592 3.09% 297,298,628
2016-03-10 2016-03-08 9.516 32,191,783 -918,965 3.17% 306,348,234
2016-03-09 2016-03-07 9.516 33,110,748 -157,369 3.26% 315,093,426
2016-03-08 2016-03-04 9.449 33,268,117 -200,853 3.28% 314,341,689
2016-03-07 2016-03-03 9.449 33,468,970 -18,044 3.30% 316,239,497
2016-03-04 2016-03-02 9.297 33,487,014 -31,059 3.30% 311,315,732
2016-03-02 2016-02-29 9.449 33,518,073 -1,775 3.30% 316,703,458
2016-03-01 2016-02-26 9.263 33,519,848 -2,071 3.30% 310,487,810
2016-02-29 2016-02-25 9.381 33,521,919 -17,748 3.30% 314,473,323
2016-02-26 2016-02-24 9.466 33,539,667 -180,442 3.30% 317,474,413
2016-02-25 2016-02-23 9.685 33,720,109 -240,491 3.32% 326,592,003
2016-02-24 2016-02-22 9.415 33,960,600 -3,550 3.34% 319,736,712
2016-02-22 2016-02-18 9.415 33,964,150 -22,777 3.34% 319,770,135
2016-02-19 2016-02-17 9.381 33,986,927 -1,183 3.35% 318,835,622
2016-02-11 2016-02-04 9.432 33,988,110 -26,327 3.35% 320,570,215
2016-02-05 2016-02-03 9.432 34,014,437 -26,031 3.35% 320,818,527
2016-02-04 2016-02-02 9.466 34,040,468 -48,512 3.35% 322,214,815
2016-02-02 2016-01-29 9.381 34,088,980 -16,270 3.36% 319,792,994
2016-01-29 2016-01-27 9.144 34,105,250 -5,916 3.36% 311,874,924
2016-01-25 2016-01-21 9.026 34,111,166 -5,324 3.36% 307,892,973
2016-01-21 2016-01-19 9.466 34,116,490 -257,648 3.36% 322,934,411
2016-01-20 2016-01-18 9.280 34,374,138 +2,366 3.39% 318,981,955
2016-01-15 2016-01-13 9.026 34,371,772 -314,146 3.39% 310,245,245
2016-01-14 2016-01-12 9.026 34,685,918 -296 3.42% 313,080,778
2016-01-13 2016-01-11 9.330 34,686,214 +12,128 3.42% 323,636,825
2016-01-12 2016-01-08 9.973 34,674,086 -391,057 3.41% 345,795,222
2016-01-11 2016-01-07 9.550 35,065,143 +1,775 3.45% 334,877,537
2016-01-08 2016-01-06 9.770 35,063,368 -58,865 3.45% 342,565,342
2016-01-07 2016-01-05 9.888 35,122,233 -17,749 3.46% 347,296,127
2016-01-06 2016-01-04 9.956 35,139,982 -287,820 3.46% 349,847,508
2016-01-05 2015-12-31 10.125 35,427,802 -448,739 3.49% 358,701,329
2016-01-04 2015-12-29 9.804 35,876,541 -3,549 3.53% 351,722,793
2015-12-23 2015-12-21 9.905 35,880,090 -8,579 3.53% 355,396,458
2015-12-22 2015-12-18 10.108 35,888,669 -21,889 3.53% 362,760,917
2015-12-21 2015-12-17 9.128 35,910,558 -52,950 3.54% 327,776,541
2015-12-18 2015-12-16 9.009 35,963,508 -28,397 3.54% 324,004,626
2015-12-17 2015-12-15 8.959 35,991,905 +81,347 3.54% 322,435,357
2015-12-14 2015-12-10 9.449 35,910,558 -1,775 3.54% 339,309,420
2015-12-10 2015-12-08 9.567 35,912,333 +591 3.54% 343,575,356
2015-12-04 2015-12-02 10.142 35,911,742 -53,245 3.54% 364,208,165
2015-12-03 2015-12-01 9.973 35,964,987 -3,254 3.54% 358,669,027
2015-12-02 2015-11-30 10.091 35,968,241 -3,845 3.54% 362,957,258
2015-11-30 2015-11-26 10.294 35,972,086 +4,733 3.54% 370,292,461
2015-11-24 2015-11-20 10.209 35,967,353 +5,916 3.54% 367,203,972
2015-11-20 2015-11-18 10.142 35,961,437 -3,254 3.54% 364,712,159
2015-11-19 2015-11-17 10.176 35,964,691 -2,071 3.54% 365,960,978
2015-11-18 2015-11-16 10.074 35,966,762 -59,161 3.54% 362,334,390
2015-11-17 2015-11-13 10.209 36,025,923 -180,442 3.55% 367,801,935
2015-11-16 2015-11-12 10.176 36,206,365 -192,570 3.57% 368,420,147
2015-11-13 2015-11-11 10.176 36,398,935 -108,857 3.58% 370,379,655
2015-11-12 2015-11-10 10.311 36,507,792 -400,522 3.60% 376,424,045
2015-11-11 2015-11-09 10.311 36,908,314 -337,812 3.63% 380,553,742
2015-11-10 2015-11-06 10.294 37,246,126 -204,698 3.67% 383,407,281
2015-11-09 2015-11-05 10.514 37,450,824 -317,696 3.69% 393,743,790
2015-11-06 2015-11-04 10.463 37,768,520 -235,167 3.72% 395,168,730
2015-11-05 2015-11-03 10.395 38,003,687 -221,263 3.74% 395,059,767
2015-11-04 2015-11-02 10.057 38,224,950 -73,064 3.76% 384,437,590
2015-11-03 2015-10-30 10.345 38,298,014 -377,450 3.77% 396,177,339
2015-10-30 2015-10-28 9.939 38,675,464 +296 3.81% 384,392,419
2015-10-29 2015-10-27 10.091 38,675,168 +887 3.81% 390,272,989
2015-10-23 2015-10-20 10.176 38,674,281 -5,916 3.81% 393,532,582
2015-10-20 2015-10-16 10.378 38,680,197 -28,693 3.81% 401,438,483
2015-10-19 2015-10-15 10.395 38,708,890 -89,038 3.81% 402,390,564
2015-10-16 2015-10-14 10.176 38,797,928 -11,536 3.82% 394,790,759
2015-10-15 2015-10-13 10.412 38,809,464 -1,775 3.82% 404,092,055
2015-10-14 2015-10-12 10.125 38,811,239 -516,183 3.82% 392,958,136
2015-10-13 2015-10-09 10.091 39,327,422 -423,003 3.87% 396,854,916
2015-10-09 2015-10-07 10.142 39,750,425 -603,831 3.91% 403,139,155
2015-10-06 2015-10-02 9.956 40,354,256 +3,254 3.97% 401,759,907
2015-09-30 2015-09-25 9.821 40,351,002 -2,662 3.97% 396,271,110
2015-09-22 2015-09-18 10.311 40,353,664 -12,424 3.97% 416,078,010
2015-09-21 2015-09-17 10.108 40,366,088 -5,916 3.98% 408,018,450
2015-09-15 2015-09-11 9.838 40,372,004 +11,832 3.98% 397,159,767
2015-09-11 2015-09-09 10.361 40,360,172 -296 3.97% 418,191,728
2015-09-10 2015-09-08 10.091 40,360,468 +32,243 3.97% 407,279,433
2015-09-09 2015-09-07 9.871 40,328,225 +53,245 3.97% 398,092,421
2015-09-08 2015-09-04 9.871 40,274,980 -2,958 3.97% 397,566,823
2015-09-07 2015-09-02 9.838 40,277,938 -5,916 3.97% 396,234,392
2015-09-02 2015-08-31 9.804 40,283,854 +2,958 3.97% 394,930,761
2015-09-01 2015-08-28 10.361 40,280,896 -7,691 3.97% 417,370,310
2015-08-31 2015-08-27 10.514 40,288,587 +3,846 3.97% 423,578,956
2015-08-28 2015-08-26 9.973 40,284,741 +2,958 3.97% 401,748,758
2015-08-27 2015-08-25 10.260 40,281,783 -53,245 3.97% 413,294,220
2015-08-26 2015-08-24 10.091 40,335,028 -10,945 3.97% 407,022,717
2015-08-25 2015-08-21 10.666 40,345,973 +5,916 3.97% 430,319,977
2015-08-21 2015-08-19 11.764 40,340,057 +35,201 3.97% 474,578,110
2015-08-20 2015-08-18 11.579 40,304,856 +5,916 3.97% 466,670,018
2015-08-18 2015-08-14 11.832 40,298,940 -4,437 3.97% 476,819,072
2015-08-17 2015-08-13 11.376 40,303,377 +4,437 3.97% 458,477,953
2015-08-14 2015-08-12 11.477 40,298,940 -17,748 3.97% 462,514,499
2015-08-13 2015-08-11 11.815 40,316,688 +1,183 3.97% 476,347,597
2015-08-12 2015-08-10 12.086 40,315,505 -65,373 3.97% 487,236,821
2015-08-11 2015-08-07 10.902 40,380,878 +65,373 3.98% 440,248,036
2015-08-10 2015-08-06 10.767 40,315,505 -4,733 3.97% 434,083,713
2015-08-07 2015-08-05 10.818 40,320,238 -10,649 3.97% 436,179,264
2015-08-06 2015-08-04 10.564 40,330,887 +4,733 3.97% 426,068,813
2015-08-05 2015-08-03 10.412 40,326,154 -16,861 3.97% 419,884,141
2015-08-04 2015-07-31 11.240 40,343,015 -7,691 4.03% 453,473,541
2015-08-03 2015-07-30 11.528 40,350,706 +5,916 4.03% 465,154,758
2015-07-31 2015-07-29 11.612 40,344,790 -5,916 4.03% 468,496,285
2015-07-29 2015-07-27 11.562 40,350,706 -755,490 4.03% 466,518,848
2015-07-28 2015-07-24 12.829 41,106,196 -22,778 4.10% 527,364,655
2015-07-27 2015-07-23 12.762 41,128,974 +7,987 4.11% 524,876,081
2015-07-24 2015-07-22 12.170 41,120,987 -7,987 4.11% 500,446,875
2015-07-21 2015-07-17 12.728 41,128,974 -37,567 4.11% 523,485,681
2015-07-20 2015-07-16 12.745 41,166,541 -3,845 4.11% 524,659,665
2015-07-17 2015-07-15 12.745 41,170,386 -29,877 4.11% 524,708,669
2015-07-16 2015-07-14 13.387 41,200,263 -240,787 4.11% 551,552,840
2015-07-15 2015-07-13 13.658 41,441,050 -163,877 4.14% 565,983,886
2015-07-14 2015-07-10 11.731 41,604,927 +49,400 4.15% 488,052,104
2015-07-13 2015-07-09 11.680 41,555,527 -231,617 4.15% 485,365,381
2015-07-10 2015-07-08 8.451 41,787,144 4.17% 353,162,554

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