History of CCASS shareholding

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.120 17,429,000 +0 3.94% 106,665,480
2025-10-13 2025-10-09 6.220 17,429,000 +0 3.94% 108,408,380
2025-10-10 2025-10-08 6.200 17,429,000 -30,000 3.94% 108,059,800
2025-10-08 2025-10-03 6.380 17,459,000 +30,000 3.94% 111,388,420
2025-10-02 2025-09-29 6.260 17,429,000 +209,500 3.94% 109,105,540
2025-09-25 2025-09-23 5.840 17,219,500 -20,000 3.89% 100,561,880
2025-09-23 2025-09-19 6.150 17,239,500 -60,000 3.89% 106,022,925
2025-09-16 2025-09-12 6.450 17,299,500 -4,000 3.91% 111,581,775
2025-09-15 2025-09-11 6.500 17,303,500 -2,000 3.91% 112,472,750
2025-09-11 2025-09-09 6.290 17,305,500 +100,000 3.91% 108,851,595
2025-09-10 2025-09-08 6.140 17,205,500 +39,000 3.89% 105,641,770
2025-09-09 2025-09-05 6.150 17,166,500 +178,500 3.88% 105,573,975
2025-09-08 2025-09-04 6.140 16,988,000 +43,500 3.84% 104,306,320
2025-09-05 2025-09-03 6.240 16,944,500 +72,500 3.83% 105,733,680
2025-09-04 2025-09-02 6.570 16,872,000 +21,500 3.81% 110,849,040
2025-09-03 2025-09-01 6.570 16,850,500 -10,000 3.81% 110,707,785
2025-09-02 2025-08-29 6.690 16,860,500 +28,500 3.81% 112,796,745
2025-09-01 2025-08-28 6.700 16,832,000 -20,000 3.80% 112,774,400
2025-08-29 2025-08-27 6.590 16,852,000 +40,000 3.81% 111,054,680
2025-08-27 2025-08-25 7.000 16,812,000 -33,000 3.80% 117,684,000
2025-08-26 2025-08-22 7.040 16,845,000 +30,000 3.81% 118,588,800
2025-08-22 2025-08-20 7.030 16,815,000 +48,000 3.80% 118,209,450
2025-08-21 2025-08-19 7.020 16,767,000 -30,000 3.79% 117,704,340
2025-08-20 2025-08-18 7.290 16,797,000 -1,655,000 3.79% 122,450,130
2025-08-19 2025-08-15 7.080 18,452,000 +12,500 4.17% 130,640,160
2025-08-18 2025-08-14 6.620 18,439,500 -555,000 4.17% 122,069,490
2025-08-15 2025-08-13 6.550 18,994,500 +88,000 4.29% 124,413,975
2025-08-14 2025-08-12 6.190 18,906,500 -34,000 4.27% 117,031,235
2025-08-13 2025-08-11 6.030 18,940,500 +54,000 4.28% 114,211,215
2025-08-12 2025-08-08 5.780 18,886,500 +1,500,000 4.27% 109,163,970
2025-08-07 2025-08-05 5.950 17,386,500 +533,100 3.93% 103,449,675
2025-08-05 2025-08-01 5.650 16,853,400 +125,000 3.81% 95,221,710
2025-08-04 2025-07-31 5.820 16,728,400 +43,500 3.78% 97,359,288
2025-08-01 2025-07-30 6.150 16,684,900 +421,900 3.77% 102,612,135
2025-07-30 2025-07-28 6.250 16,263,000 -4,000 3.67% 101,643,750
2025-07-29 2025-07-25 6.390 16,267,000 +4,500 3.67% 103,946,130
2025-07-28 2025-07-24 6.340 16,262,500 +2,500 3.67% 103,104,250
2025-07-25 2025-07-23 5.990 16,260,000 -93,500 3.67% 97,397,400
2025-07-24 2025-07-22 5.680 16,353,500 +20,000 3.69% 92,887,880
2025-07-23 2025-07-21 5.760 16,333,500 +34,000 3.69% 94,080,960
2025-07-22 2025-07-18 5.670 16,299,500 -62,000 3.68% 92,418,165
2025-07-21 2025-07-17 5.750 16,361,500 -242,000 3.70% 94,078,625
2025-07-18 2025-07-16 5.740 16,603,500 -95,000 3.75% 95,304,090
2025-07-17 2025-07-15 5.680 16,698,500 +5,000 3.77% 94,847,480
2025-07-16 2025-07-14 5.900 16,693,500 -69,000 3.77% 98,491,650
2025-07-15 2025-07-11 5.320 16,762,500 -1,368,000 3.79% 89,176,500
2025-07-14 2025-07-10 4.610 18,130,500 +11,824,318 4.10% 83,581,605
2025-07-11 2025-07-09 4.380 6,306,182 -500,000 1.42% 27,621,077
2025-07-10 2025-07-08 4.390 6,806,182 +10,000 1.54% 29,879,139
2025-06-30 2025-06-26 4.390 6,796,182 +20,000 1.54% 29,835,239
2025-06-27 2025-06-25 4.620 6,776,182 +73,500 1.53% 31,305,961
2025-06-26 2025-06-24 4.140 6,702,682 +21,500 1.51% 27,749,103
2025-06-20 2025-06-18 3.930 6,681,182 +20,000 1.51% 26,257,045
2025-06-18 2025-06-16 3.940 6,661,182 +12,000 1.50% 26,245,057
2025-06-17 2025-06-13 3.842 6,649,182 -600,000 1.50% 25,547,540
2025-06-16 2025-06-12 3.924 7,249,182 +137,045 1.64% 28,442,344
2025-06-12 2025-06-10 3.771 7,112,137 -10,481,817 1.63% 26,820,267
2025-06-09 2025-06-05 3.761 17,593,954 -393,524 4.04% 66,168,951
2025-06-06 2025-06-04 3.741 17,987,478 -590,285 4.13% 67,283,282
2025-06-05 2025-06-03 3.690 18,577,763 +4,427 4.27% 68,547,104
2025-06-02 2025-05-29 3.720 18,573,336 +393,524 4.27% 69,097,140
2025-05-30 2025-05-28 3.659 18,179,812 +245,952 4.17% 66,524,399
2025-05-29 2025-05-27 3.680 17,933,860 +344,333 4.12% 65,988,980
2025-05-13 2025-05-09 3.700 17,589,527 -4,919 4.04% 65,079,561
2025-05-09 2025-05-07 3.791 17,594,446 -12,789 4.04% 66,707,321
2025-04-29 2025-04-25 3.547 17,607,235 +11,805 4.04% 62,460,529
2025-04-25 2025-04-23 3.537 17,595,430 -4,427 4.04% 62,239,802
2025-04-23 2025-04-17 3.456 17,599,857 +4,427 4.04% 60,824,301
2025-04-11 2025-04-09 3.446 17,595,430 -2,951 4.04% 60,630,152
2025-04-10 2025-04-08 3.303 17,598,381 +984 4.04% 58,136,000
2025-04-09 2025-04-07 3.212 17,597,397 +51,158 4.04% 56,522,919
2025-04-03 2025-04-01 3.842 17,546,239 -5,411 4.03% 67,416,300
2025-03-25 2025-03-21 3.985 17,551,650 -49,190 4.03% 69,934,760
2025-03-20 2025-03-18 4.167 17,600,840 +12,789 4.04% 73,351,048
2025-03-14 2025-03-12 4.056 17,588,051 -4,919 4.04% 71,331,225
2025-03-07 2025-03-05 3.995 17,592,970 +4,427 4.04% 70,278,225
2025-02-20 2025-02-18 4.076 17,588,543 -37,385 4.04% 71,690,780
2025-02-19 2025-02-17 4.167 17,625,928 -98,381 4.05% 73,455,602
2025-02-14 2025-02-12 4.279 17,724,309 -25,087 4.07% 75,847,362
2025-02-13 2025-02-11 4.106 17,749,396 +7,871 4.08% 72,887,661
2025-02-07 2025-02-05 3.985 17,741,525 +6,395 4.07% 70,691,319
2025-02-03 2025-01-24 4.086 17,735,130 -964,134 4.07% 72,468,538
2025-01-27 2025-01-23 4.025 18,699,264 -19,676 4.29% 75,267,722
2025-01-24 2025-01-22 3.985 18,718,940 +169,712 4.30% 74,585,841
2025-01-22 2025-01-20 4.035 18,549,228 +1,032,016 4.26% 74,852,346
2025-01-16 2025-01-14 4.086 17,517,212 -19,676 4.02% 71,578,091
2025-01-10 2025-01-08 3.974 17,536,888 -78,705 4.03% 69,697,686
2025-01-09 2025-01-07 4.096 17,615,593 +98,381 4.05% 72,159,146
2025-01-08 2025-01-06 4.106 17,517,212 +115,106 4.02% 71,934,201
2025-01-07 2025-01-03 4.117 17,402,106 +11,153,938 4.00% 71,638,404
2025-01-06 2025-01-02 4.269 6,248,168 -98,381 1.43% 26,674,179
2025-01-03 2024-12-31 4.686 6,346,549 +44,271 1.46% 29,739,087
2025-01-02 2024-12-27 4.686 6,302,278 +28,531 1.45% 29,531,639
2024-12-30 2024-12-24 4.544 6,273,747 +196,762 1.44% 28,505,167
2024-12-27 2024-12-20 4.472 6,076,985 +30,498 1.40% 27,178,777
2024-12-23 2024-12-19 4.625 6,046,487 -954,295 1.39% 27,964,277
2024-12-20 2024-12-18 4.706 7,000,782 +55,093 1.61% 32,947,056
2024-12-19 2024-12-17 4.899 6,945,689 +2,952 1.59% 34,029,177
2024-12-18 2024-12-16 4.727 6,942,737 -182,989 1.59% 32,815,025
2024-12-17 2024-12-13 4.960 7,125,726 -4,919 1.64% 35,345,816
2024-12-16 2024-12-12 5.174 7,130,645 -268,580 1.64% 36,892,295
2024-12-13 2024-12-11 4.737 7,399,225 +34,433 1.70% 35,047,837
2024-12-12 2024-12-10 4.655 7,364,792 -24,595 1.69% 34,285,859
2024-12-11 2024-12-09 4.879 7,389,387 -79,688 1.70% 36,052,777
2024-12-09 2024-12-05 4.503 7,469,075 -46,731 1.72% 33,632,536
2024-12-04 2024-12-02 4.503 7,515,806 -14,757 1.73% 33,842,961
2024-12-03 2024-11-29 4.442 7,530,563 +98,380 1.73% 33,450,141
2024-11-26 2024-11-22 4.289 7,432,183 +5,411 1.71% 31,879,971
2024-11-18 2024-11-14 4.533 7,426,772 -8,854 1.71% 33,668,520
2024-11-13 2024-11-11 5.011 7,435,626 -48,207 1.71% 37,260,916
2024-11-12 2024-11-08 5.123 7,483,833 -9,838 1.72% 38,339,257
2024-11-11 2024-11-07 5.255 7,493,671 +56,078 1.72% 39,379,866
2024-11-08 2024-11-06 4.808 7,437,593 -14,758 1.71% 35,758,774
2024-11-07 2024-11-05 4.930 7,452,351 -43,287 1.71% 36,738,728
2024-11-04 2024-10-31 4.411 7,495,638 +9,838 1.72% 33,066,437
2024-11-01 2024-10-30 4.320 7,485,800 -46,239 1.72% 32,338,228
2024-10-30 2024-10-28 4.442 7,532,039 -423,038 1.73% 33,456,697
2024-10-29 2024-10-25 4.381 7,955,077 -39,353 1.83% 34,850,638
2024-10-25 2024-10-23 4.411 7,994,430 +7,871 1.84% 35,266,820
2024-10-24 2024-10-22 4.391 7,986,559 +53,126 1.83% 35,069,738
2024-10-23 2024-10-21 4.371 7,933,433 +308,245 1.82% 34,675,177
2024-10-22 2024-10-18 4.523 7,625,188 +42,304 1.75% 34,490,512
2024-10-21 2024-10-17 4.076 7,582,884 +411,232 1.74% 30,907,783
2024-10-17 2024-10-15 4.117 7,171,652 +292,678 1.65% 29,523,191
2024-10-16 2024-10-14 4.361 6,878,974 -72,310 1.58% 29,996,462
2024-10-15 2024-10-10 4.584 6,951,284 +10,822 1.60% 31,866,227
2024-10-14 2024-10-09 4.513 6,940,462 +115,598 1.59% 31,322,789
2024-10-10 2024-10-08 5.519 6,824,864 -10,822 1.57% 37,668,897
2024-10-09 2024-10-07 8.071 6,835,686 -1,800,863 1.57% 55,168,564
2024-10-08 2024-10-04 7.258 8,636,549 +95,921 1.98% 62,679,789
2024-10-07 2024-10-03 5.712 8,540,628 -12,789 1.96% 48,788,245
2024-10-04 2024-10-02 6.038 8,553,417 +192,826 1.96% 51,643,440
2024-10-03 2024-09-30 4.320 8,360,591 +621,276 1.92% 36,117,275
2024-10-02 2024-09-27 3.558 7,739,315 +10,822 1.78% 27,533,387
2024-09-30 2024-09-26 3.232 7,728,493 +6,887 1.77% 24,981,068
2024-09-27 2024-09-25 3.039 7,721,606 +435,827 1.77% 23,467,558
2024-09-19 2024-09-16 2.734 7,285,779 -196,762 1.67% 19,921,285
2024-09-17 2024-09-13 2.816 7,482,541 +98,381 1.72% 21,067,740
2024-09-16 2024-09-12 2.805 7,384,160 +9,838 1.70% 20,715,683
2024-09-03 2024-08-30 2.897 7,374,322 -182,004 1.69% 21,362,694
2024-09-02 2024-08-29 2.836 7,556,326 -885,429 1.74% 21,429,101
2024-08-29 2024-08-27 2.856 8,441,755 +1,043,327 1.94% 24,111,717
2024-08-28 2024-08-26 2.887 7,398,428 +717,692 1.70% 21,357,325
2024-08-27 2024-08-23 2.897 6,680,736 +590,285 1.53% 19,353,443
2024-08-26 2024-08-22 2.897 6,090,451 +142,653 1.40% 17,643,445
2024-08-23 2024-08-21 2.917 5,947,798 +6,886 1.37% 17,351,107
2024-08-22 2024-08-20 2.958 5,940,912 +14,758 1.36% 17,572,566
2024-08-19 2024-08-15 2.978 5,926,154 +373,847 1.36% 17,649,387
2024-08-16 2024-08-14 2.958 5,552,307 -984 1.28% 16,423,115
2024-08-15 2024-08-13 2.958 5,553,291 -344,333 1.28% 16,426,025
2024-08-14 2024-08-12 2.917 5,897,624 +984 1.35% 17,204,737
2024-08-13 2024-08-09 2.958 5,896,640 -241,033 1.35% 17,441,614
2024-07-29 2024-07-25 2.866 6,137,673 +49,190 1.41% 17,593,082
2024-07-24 2024-07-22 2.978 6,088,483 +144,620 1.40% 18,132,838
2024-07-23 2024-07-19 2.938 5,943,863 +8,854 1.36% 17,460,461
2024-07-22 2024-07-18 2.948 5,935,009 +10,822 1.36% 17,494,779
2024-07-17 2024-07-15 2.927 5,924,187 -144,620 1.36% 17,342,445
2024-07-15 2024-07-11 2.958 6,068,807 +98,873 1.39% 17,950,865
2024-07-10 2024-07-08 2.877 5,969,934 -98,381 1.37% 17,172,955
2024-07-04 2024-07-02 2.917 6,068,315 -491,905 1.39% 17,702,683
2024-07-03 2024-06-28 2.927 6,560,220 -29,514 1.51% 19,204,365
2024-06-28 2024-06-26 2.999 6,589,734 +63,948 1.51% 19,759,637
2024-06-27 2024-06-25 2.988 6,525,786 +3,935 1.50% 19,501,554
2024-06-25 2024-06-21 3.360 6,521,851 +665,824 1.50% 21,916,426
2024-06-24 2024-06-20 3.360 5,856,027 +2,803 1.42% 19,678,951
2024-06-21 2024-06-19 3.414 5,853,224 +174,435 1.42% 19,982,741
2024-06-20 2024-06-18 3.425 5,678,789 -12,615 1.37% 19,447,999
2024-06-19 2024-06-17 3.414 5,691,404 -355,070 1.38% 19,430,292
2024-06-18 2024-06-14 3.457 6,046,474 +1,869 1.46% 20,901,331
2024-06-17 2024-06-13 3.382 6,044,605 -13,549 1.46% 20,442,040
2024-06-12 2024-06-07 3.414 6,058,154 -93,439 1.46% 20,682,366
2024-06-07 2024-06-05 3.585 6,151,593 +7,008 1.49% 22,054,724
2024-06-05 2024-06-03 3.596 6,144,585 -46,720 1.49% 22,095,359
2024-06-04 2024-05-31 3.607 6,191,305 +59,740 1.50% 22,329,619
2024-06-03 2024-05-30 3.585 6,131,565 +935 1.48% 21,982,919
2024-05-31 2024-05-29 3.575 6,130,630 +478,511 1.48% 21,913,956
2024-05-30 2024-05-28 3.607 5,652,119 +496,591 1.37% 20,384,986
2024-05-29 2024-05-27 3.639 5,155,528 +46,720 1.25% 18,759,501
2024-05-28 2024-05-24 3.585 5,108,808 +8,410 1.24% 18,316,125
2024-05-27 2024-05-23 3.703 5,100,398 +2,803 1.23% 18,886,409
2024-05-23 2024-05-21 3.767 5,097,595 +9,344 1.23% 19,203,360
2024-05-22 2024-05-20 3.906 5,088,251 -9,811 1.23% 19,876,074
2024-05-21 2024-05-17 3.928 5,098,062 -36,442 1.23% 20,023,519
2024-05-20 2024-05-16 4.206 5,134,504 +189,215 1.24% 21,595,351
2024-05-17 2024-05-14 4.709 4,945,289 -5,606 1.20% 23,287,002
2024-05-14 2024-05-10 4.441 4,950,895 -58,400 1.20% 21,988,775
2024-05-13 2024-05-09 4.238 5,009,295 -74,751 1.21% 21,229,561
2024-05-09 2024-05-07 4.035 5,084,046 +112,127 1.23% 20,512,568
2024-05-07 2024-05-03 4.045 4,971,919 +60,269 1.20% 20,113,380
2024-05-06 2024-05-02 4.152 4,911,650 +5,139 1.19% 20,395,218
2024-05-03 2024-04-30 3.896 4,906,511 +74,751 1.19% 19,113,639
2024-05-02 2024-04-29 3.960 4,831,760 -418,609 1.17% 19,132,702
2024-04-30 2024-04-26 3.949 5,250,369 -1,279,655 1.27% 20,734,111
2024-04-29 2024-04-25 3.157 6,530,024 -8,876 1.58% 20,616,076
2024-04-18 2024-04-16 3.189 6,538,900 -46,720 1.58% 20,854,039
2024-04-17 2024-04-15 3.221 6,585,620 +934 1.59% 21,214,480
2024-04-16 2024-04-12 3.200 6,584,686 -46,719 1.59% 21,070,531
2024-04-12 2024-04-10 3.360 6,631,405 +1,868 1.60% 22,284,578
2024-04-11 2024-04-09 3.446 6,629,537 +468 1.60% 22,845,901
2024-04-08 2024-04-03 3.510 6,629,069 -46,720 1.60% 23,269,958
2024-04-03 2024-03-28 3.521 6,675,789 +18,688 1.61% 23,505,404
2024-03-27 2024-03-25 3.639 6,657,101 +46,719 1.61% 24,223,299
2024-03-25 2024-03-21 3.831 6,610,382 -18,687 1.60% 25,326,712
2024-03-21 2024-03-19 3.703 6,629,069 -7,943 1.60% 24,546,968
2024-03-19 2024-03-15 3.617 6,637,012 +5,607 1.60% 24,008,141
2024-03-13 2024-03-11 3.585 6,631,405 +117,733 1.60% 23,774,948
2024-03-05 2024-03-01 3.500 6,513,672 -123,340 1.57% 22,795,171
2024-03-01 2024-02-28 3.382 6,637,012 -12,614 1.60% 22,445,481
2024-02-21 2024-02-19 3.243 6,649,626 -28,032 1.61% 21,562,994
2024-02-20 2024-02-16 3.275 6,677,658 +9,344 1.61% 21,868,290
2024-02-15 2024-02-09 3.104 6,668,314 +28,032 1.61% 20,695,850
2024-01-29 2024-01-25 3.339 6,640,282 +9,344 1.61% 22,172,279
2024-01-24 2024-01-22 3.018 6,630,938 +28,032 1.60% 20,012,129
2024-01-10 2024-01-08 3.585 6,602,906 -1,869 1.60% 23,672,774
2024-01-02 2023-12-28 3.692 6,604,775 -33,638 1.60% 24,386,324
2023-12-29 2023-12-27 3.628 6,638,413 +33,638 1.61% 24,084,253
2023-12-28 2023-12-22 3.649 6,604,775 -32,704 1.60% 24,103,584
2023-12-22 2023-12-20 3.671 6,637,479 +32,704 1.60% 24,365,005
2023-12-20 2023-12-18 3.917 6,604,775 +46,720 1.60% 25,870,709
2023-12-13 2023-12-11 4.088 6,558,055 -635,389 1.59% 26,810,668
2023-12-12 2023-12-08 3.821 7,193,444 -469,067 1.74% 27,483,643
2023-12-08 2023-12-06 3.831 7,662,511 -934 1.85% 29,357,790
2023-11-29 2023-11-27 3.917 7,663,445 -4,672 1.85% 30,017,488
2023-11-24 2023-11-22 3.917 7,668,117 +103,718 1.85% 30,035,789
2023-11-22 2023-11-20 4.003 7,564,399 +70,079 1.83% 30,277,168
2023-11-21 2023-11-17 4.056 7,494,320 +2,803 1.81% 30,397,696
2023-11-20 2023-11-16 4.013 7,491,517 -4,672 1.81% 30,065,627
2023-11-15 2023-11-13 3.981 7,496,189 -186,879 1.81% 29,843,702
2023-11-08 2023-11-06 4.056 7,683,068 -106,521 1.86% 31,163,276
2023-11-02 2023-10-31 3.628 7,789,589 -186,879 1.88% 28,260,736
2023-10-31 2023-10-27 3.746 7,976,468 -24,294 1.93% 29,877,750
2023-10-30 2023-10-26 3.724 8,000,762 +24,761 1.93% 29,797,499
2023-10-19 2023-10-17 3.789 7,976,001 -7,475 1.93% 30,217,441
2023-10-12 2023-10-10 3.778 7,983,476 -28,032 1.93% 30,160,320
2023-10-11 2023-10-09 3.692 8,011,508 -11,680 1.94% 29,580,301
2023-10-10 2023-10-06 3.671 8,023,188 +9,344 1.94% 29,451,696
2023-10-05 2023-10-03 3.767 8,013,844 +28,032 1.94% 30,189,281
2023-10-04 2023-09-29 3.831 7,985,812 +303,679 1.93% 30,596,470
2023-09-18 2023-09-14 3.917 7,682,133 -1,869 1.86% 30,090,689
2023-09-14 2023-09-12 3.960 7,684,002 -28,032 1.86% 30,426,950
2023-09-13 2023-09-11 3.992 7,712,034 -2,336 1.86% 30,785,555
2023-09-11 2023-09-06 3.896 7,714,370 +3,738 1.87% 30,051,840
2023-09-07 2023-09-05 3.981 7,710,632 +23,360 1.86% 30,697,439
2023-09-06 2023-09-04 4.120 7,687,272 +10,278 1.86% 31,673,948
2023-09-04 2023-08-30 4.152 7,676,994 +11,213 1.86% 31,878,079
2023-08-31 2023-08-29 4.163 7,665,781 +17,753 1.85% 31,913,558
2023-08-21 2023-08-17 4.152 7,648,028 +935 1.85% 31,757,801
2023-08-17 2023-08-15 4.238 7,647,093 -18,688 1.85% 32,408,638
2023-08-16 2023-08-14 4.024 7,665,781 -1,869 1.85% 30,847,038
2023-08-15 2023-08-11 4.035 7,667,650 +21,958 1.85% 30,936,619
2023-08-14 2023-08-10 4.302 7,645,692 -22,893 1.85% 32,893,651
2023-08-11 2023-08-09 4.174 7,668,585 +11,213 1.85% 32,007,302
2023-08-09 2023-08-07 4.388 7,657,372 +104,652 1.85% 33,599,501
2023-08-08 2023-08-04 4.324 7,552,720 -92,972 1.83% 32,655,322
2023-08-07 2023-08-03 4.752 7,645,692 +9,344 1.85% 36,330,301
2023-08-04 2023-08-02 4.067 7,636,348 -8,409 1.85% 31,055,500
2023-08-03 2023-08-01 3.981 7,644,757 +7,475 1.85% 30,435,178
2023-08-02 2023-07-31 4.024 7,637,282 -2,804 1.85% 30,732,359
2023-08-01 2023-07-28 4.045 7,640,086 -12,614 1.85% 30,907,172
2023-07-31 2023-07-27 3.810 7,652,700 -11,213 1.85% 29,156,401
2023-07-27 2023-07-25 3.821 7,663,913 +18,688 1.85% 29,281,142
2023-07-11 2023-07-07 3.778 7,645,225 -4,672 1.85% 28,882,461
2023-07-10 2023-07-06 3.767 7,649,897 +54,195 1.85% 28,818,241
2023-07-07 2023-07-05 3.821 7,595,702 +35,507 1.84% 29,020,531
2023-07-06 2023-07-04 3.831 7,560,195 +21,959 1.83% 28,965,781
2023-07-03 2023-06-29 3.778 7,538,236 -446,641 1.82% 28,478,274
2023-05-11 2023-05-09 4.185 7,984,877 +696,124 1.93% 33,412,903
2023-05-09 2023-05-05 4.142 7,288,753 -1,869 1.76% 30,187,936
2023-04-25 2023-04-21 3.981 7,290,622 +468 1.76% 29,025,302
2023-04-17 2023-04-13 4.174 7,290,154 +3,737 1.76% 30,427,799
2023-04-06 2023-04-03 4.238 7,286,417 -7,475 1.76% 30,880,081
2023-03-27 2023-03-23 4.206 7,293,892 -49,523 1.76% 30,677,580
2023-03-21 2023-03-17 4.174 7,343,415 -13,081 1.78% 30,650,100
2023-03-09 2023-03-07 4.088 7,356,496 +13,081 1.78% 30,074,858
2023-03-06 2023-03-02 4.195 7,343,415 +943,272 1.78% 30,807,280
2023-02-28 2023-02-24 4.174 6,400,143 +4,672 1.55% 26,713,052
2023-02-15 2023-02-13 4.345 6,395,471 +4,672 1.55% 27,788,672
2023-02-14 2023-02-10 4.495 6,390,799 +2,804 1.55% 28,725,902
2023-02-02 2023-01-31 4.623 6,387,995 +17,753 1.54% 29,533,678
2023-02-01 2023-01-30 4.709 6,370,242 +27,098 1.54% 29,997,000
2023-01-19 2023-01-17 4.570 6,343,144 +5,606 1.53% 28,986,893
2023-01-18 2023-01-16 4.581 6,337,538 -28,032 1.53% 29,029,100
2023-01-12 2023-01-10 4.409 6,365,570 -18,688 1.54% 28,067,500
2023-01-11 2023-01-09 4.431 6,384,258 -672,765 1.54% 28,286,551
2022-12-19 2022-12-15 4.634 7,057,023 +289,663 1.71% 32,702,327
2022-12-07 2022-12-05 4.720 6,767,360 -4,205 1.64% 31,939,425
2022-11-21 2022-11-17 4.591 6,771,565 -4,672 1.64% 31,089,631
2022-11-03 2022-11-01 3.799 6,776,237 -934 1.64% 25,744,601
2022-10-25 2022-10-21 3.874 6,777,171 -289,663 1.64% 26,255,859
2022-09-15 2022-09-13 4.570 7,066,834 +64,473 1.71% 32,294,011
2022-09-09 2022-09-07 4.506 7,002,361 +4,205 1.69% 31,549,742
2022-09-08 2022-09-06 4.538 6,998,156 +35,507 1.69% 31,755,481
2022-08-30 2022-08-26 4.709 6,962,649 -99,980 1.68% 32,786,601
2022-08-23 2022-08-19 4.709 7,062,629 +5,139 1.71% 33,257,400
2022-08-16 2022-08-12 4.762 7,057,490 +7,475 1.71% 33,610,851
2022-08-15 2022-08-11 4.795 7,050,015 +7,943 1.70% 33,801,601
2022-08-12 2022-08-10 4.741 7,042,072 +4,672 1.70% 33,386,693
2022-08-10 2022-08-08 4.784 7,037,400 -249,484 1.70% 33,665,803
2022-08-09 2022-08-05 4.730 7,286,884 -467 1.76% 34,469,370
2022-07-19 2022-07-15 4.377 7,287,351 +205,567 1.76% 31,897,909
2022-07-15 2022-07-13 4.452 7,081,784 +3,737 1.71% 31,528,639
2022-07-05 2022-06-30 4.837 7,078,047 -65,407 1.71% 34,239,002
2022-06-17 2022-06-15 5.094 7,143,454 -116,800 1.73% 36,389,138
2022-06-16 2022-06-14 4.896 7,260,254 +182,826 1.76% 35,549,394
2022-06-15 2022-06-13 4.864 7,077,428 -675,408 1.76% 34,421,098
2022-05-05 2022-05-03 3.974 7,752,836 -10,376,585 1.92% 30,811,632
2022-03-17 2022-03-15 4.117 18,129,421 -273,259 4.50% 74,638,127
2022-03-16 2022-03-14 4.369 18,402,680 +3,643 4.56% 80,409,929
2022-02-22 2022-02-18 4.864 18,399,037 -1,822 4.56% 89,483,786
2022-02-09 2022-02-07 4.787 18,400,859 -72,869 4.56% 88,078,542
2022-01-28 2022-01-26 5.039 18,473,728 -21,405 4.58% 93,092,086
2022-01-27 2022-01-25 4.820 18,495,133 -61,028 4.59% 89,138,949
2022-01-25 2022-01-21 4.864 18,556,161 +5,465 4.60% 90,247,959
2022-01-24 2022-01-20 4.918 18,550,696 +29,148 4.60% 91,239,680
2022-01-18 2022-01-14 4.787 18,521,548 -76,968 4.59% 88,656,239
2022-01-13 2022-01-11 4.885 18,598,516 -202,213 4.61% 90,862,323
2022-01-12 2022-01-10 4.820 18,800,729 +20,950 4.66% 90,611,796
2022-01-11 2022-01-07 4.820 18,779,779 -91,086 4.66% 90,510,826
2022-01-06 2022-01-04 4.721 18,870,865 -45,544 4.68% 89,085,248
2021-12-29 2021-12-24 4.644 18,916,409 -45,543 4.69% 87,846,526
2021-12-22 2021-12-20 4.523 18,961,952 -7,287 4.70% 85,768,100
2021-12-17 2021-12-15 4.644 18,969,239 +11,406,774 4.70% 88,091,865
2021-12-13 2021-12-09 4.501 7,562,465 -36,434 1.88% 34,040,252
2021-12-10 2021-12-08 4.435 7,598,899 -45,544 1.88% 33,703,699
2021-12-08 2021-12-06 4.337 7,644,443 -4,554 1.90% 33,150,377
2021-12-03 2021-12-01 4.326 7,648,997 -100,195 1.90% 33,086,151
2021-12-01 2021-11-29 4.293 7,749,192 -46,454 1.92% 33,264,325
2021-11-29 2021-11-25 4.271 7,795,646 -4,099 1.93% 33,292,564
2021-11-22 2021-11-18 4.216 7,799,745 -1,769,357 1.93% 32,881,919
2021-11-19 2021-11-17 4.216 9,569,102 -9,109 2.37% 40,341,119
2021-11-18 2021-11-16 4.216 9,578,211 -9,109 2.38% 40,379,520
2021-11-17 2021-11-15 4.205 9,587,320 +9,109 2.38% 40,312,667
2021-11-15 2021-11-11 4.227 9,578,211 -9,109 2.38% 40,484,675
2021-11-05 2021-11-03 4.150 9,587,320 -10,326,487 2.38% 39,786,392
2021-11-04 2021-11-02 4.084 19,913,807 +9,109 4.94% 81,328,500
2021-11-02 2021-10-29 4.183 19,904,698 +9,362,791 4.94% 83,258,024
2021-10-22 2021-10-20 4.227 10,541,907 +2,801,611 2.61% 44,557,975
2021-10-21 2021-10-19 4.238 7,740,296 -9,108 1.92% 32,801,251
2021-09-20 2021-09-16 3.941 7,749,404 -12,752 1.92% 30,542,760
2021-09-16 2021-09-14 4.216 7,762,156 +9,564 1.93% 32,723,453
2021-09-15 2021-09-13 4.238 7,752,592 +207 1.92% 32,853,358
2021-09-10 2021-09-08 4.172 7,752,385 +717 1.92% 32,341,820
2021-09-09 2021-09-07 4.205 7,751,668 +1,719 1.92% 32,594,136
2021-09-08 2021-09-06 4.172 7,749,949 -23,227 1.92% 32,331,658
2021-09-03 2021-09-01 4.029 7,773,176 -18,217 1.93% 31,319,159
2021-08-27 2021-08-25 3.974 7,791,393 -9,565 1.93% 30,964,866
2021-08-25 2021-08-23 3.930 7,800,958 -910 1.93% 30,660,307
2021-08-24 2021-08-20 3.908 7,801,868 -26,871 1.94% 30,492,577
2021-08-23 2021-08-19 3.974 7,828,739 +905 1.94% 31,113,288
2021-08-20 2021-08-18 4.084 7,827,834 -17,306 1.94% 31,969,076
2021-08-18 2021-08-16 3.996 7,845,140 +307 1.95% 31,350,727
2021-08-17 2021-08-13 4.062 7,844,833 -15,485 1.95% 31,866,250
2021-08-13 2021-08-11 3.974 7,860,318 +16,851 1.95% 31,238,791
2021-08-12 2021-08-10 4.040 7,843,467 +12,752 1.95% 31,688,481
2021-08-10 2021-08-06 3.941 7,830,715 +16,396 1.94% 30,863,232
2021-08-06 2021-08-04 3.963 7,814,319 +91,087 1.94% 30,970,190
2021-08-05 2021-08-03 3.985 7,723,232 -17,307 1.92% 30,778,768
2021-07-27 2021-07-23 3.985 7,740,539 +11,841 1.92% 30,847,740
2021-07-22 2021-07-20 4.018 7,728,698 +4,555 1.92% 31,055,102
2021-07-21 2021-07-19 4.051 7,724,143 +91,086 1.92% 31,291,199
2021-07-20 2021-07-16 4.139 7,633,057 +36,890 1.89% 31,592,601
2021-07-19 2021-07-15 4.117 7,596,167 -19,128 1.88% 31,273,127
2021-07-16 2021-07-14 4.095 7,615,295 +121,601 1.89% 31,184,666
2021-07-15 2021-07-13 4.095 7,493,694 +93,364 1.86% 30,686,709
2021-07-13 2021-07-09 4.040 7,400,330 +34,612 1.84% 29,898,158
2021-07-06 2021-07-02 4.040 7,365,718 +2,278 1.83% 29,758,322
2021-06-30 2021-06-28 4.172 7,363,440 +17,306 1.83% 30,719,198
2021-06-29 2021-06-25 4.194 7,346,134 +21,861 1.82% 30,808,300
2021-06-28 2021-06-24 4.051 7,324,273 +1,822 1.82% 29,671,289
2021-06-23 2021-06-21 4.084 7,322,451 +1,821 1.82% 29,905,078
2021-06-22 2021-06-18 4.084 7,320,630 -18,217 1.82% 29,897,641
2021-06-18 2021-06-16 4.040 7,338,847 +41,900 1.82% 29,649,760
2021-06-16 2021-06-11 4.128 7,296,947 -911 1.81% 30,121,359
2021-06-10 2021-06-08 4.216 7,297,858 +17,306 1.81% 30,766,080
2021-06-09 2021-06-07 4.194 7,280,552 -17,306 1.81% 30,533,262
2021-06-08 2021-06-04 4.194 7,297,858 +4,099 1.81% 30,605,840
2021-06-03 2021-06-01 4.139 7,293,759 +1,822 1.81% 30,188,274
2021-06-02 2021-05-31 4.227 7,291,937 +10,930 1.81% 30,821,173
2021-06-01 2021-05-28 4.227 7,281,007 +91,087 1.81% 30,774,975
2021-05-28 2021-05-26 4.205 7,189,920 +94,730 1.78% 30,232,103
2021-05-27 2021-05-25 4.326 7,095,190 -73,780 1.76% 30,690,628
2021-05-26 2021-05-24 4.194 7,168,970 -15,485 1.78% 30,065,308
2021-05-25 2021-05-21 4.205 7,184,455 +17,306 1.78% 30,209,124
2021-05-24 2021-05-20 4.271 7,167,149 -17,762 1.78% 30,608,466
2021-05-21 2021-05-18 4.117 7,184,911 +45,544 1.78% 29,580,001
2021-05-20 2021-05-17 4.161 7,139,367 -29,148 1.77% 29,706,019
2021-05-18 2021-05-14 4.161 7,168,515 +18,217 1.78% 29,827,300
2021-05-17 2021-05-13 3.897 7,150,298 +36,435 1.77% 27,867,501
2021-05-13 2021-05-11 4.194 7,113,863 +280,155 1.76% 29,837,756
2021-05-07 2021-05-05 4.229 6,833,708 +7,000 1.76% 28,896,999
2021-05-04 2021-04-30 4.240 6,826,708 -21,875 1.76% 28,945,418
2021-04-29 2021-04-27 4.274 6,848,583 +7,000 1.77% 29,272,979
2021-04-28 2021-04-26 4.309 6,841,583 -262,499 1.77% 29,477,629
2021-04-26 2021-04-22 4.377 7,104,082 +8,750 1.83% 31,095,771
2021-04-21 2021-04-19 4.411 7,095,332 -14,875 1.83% 31,300,741
2021-04-19 2021-04-15 4.320 7,110,207 -2,625 1.84% 30,716,281
2021-04-12 2021-04-08 4.434 7,112,832 +7,875 1.84% 31,540,522
2021-04-07 2021-03-31 4.297 7,104,957 -218,748 1.83% 30,531,201
2021-04-01 2021-03-30 4.354 7,323,705 -87,500 1.89% 31,889,698
2021-03-31 2021-03-29 4.343 7,411,205 +273,874 1.91% 32,186,001
2021-03-30 2021-03-26 4.343 7,137,331 +5,249 1.84% 30,996,598
2021-03-29 2021-03-25 4.400 7,132,082 +138,250 1.84% 31,381,352
2021-03-26 2021-03-24 4.457 6,993,832 +122,061 1.81% 31,172,698
2021-03-25 2021-03-23 4.571 6,871,771 +5,250 1.77% 31,414,002
2021-03-23 2021-03-19 4.194 6,866,521 +5,250 1.77% 28,800,326
2021-03-22 2021-03-18 4.217 6,861,271 -112,874 1.77% 28,935,136
2021-03-16 2021-03-12 4.194 6,974,145 +95,374 1.80% 29,251,735
2021-03-12 2021-03-10 4.057 6,878,771 +4,375 1.78% 27,908,327
2021-03-10 2021-03-08 4.183 6,874,396 +8,750 1.77% 28,754,792
2021-03-09 2021-03-05 4.354 6,865,646 -4,812 1.77% 29,895,167
2021-03-08 2021-03-04 4.377 6,870,458 +4,812 1.77% 30,073,159
2021-03-02 2021-02-26 4.491 6,865,646 +4,375 1.77% 30,836,747
2021-02-26 2021-02-24 4.583 6,861,271 +21,000 1.77% 31,444,416
2021-02-25 2021-02-23 4.800 6,840,271 -10,062 1.77% 32,833,501
2021-02-24 2021-02-22 4.789 6,850,333 -311,061 1.77% 32,803,509
2021-02-22 2021-02-18 4.686 7,161,394 +3,500 1.85% 33,556,451
2021-02-19 2021-02-17 4.891 7,157,894 -3,500 1.85% 35,012,541
2021-02-18 2021-02-16 4.823 7,161,394 -437 1.85% 34,538,591
2021-02-17 2021-02-11 4.709 7,161,831 +10,500 1.85% 33,722,198
2021-02-16 2021-02-09 4.857 7,151,331 -10,500 1.85% 34,735,248
2021-02-10 2021-02-08 4.606 7,161,831 +82,249 1.85% 32,985,548
2021-02-09 2021-02-05 4.743 7,079,582 -378,873 1.83% 33,577,651
2021-02-08 2021-02-04 4.800 7,458,455 +3,063 1.93% 35,800,802
2021-02-05 2021-02-03 4.971 7,455,392 -8,313 1.92% 37,064,175
2021-02-03 2021-02-01 4.891 7,463,705 +35,000 1.93% 36,508,402
2021-02-02 2021-01-29 4.823 7,428,705 +14,000 1.92% 35,827,801
2021-01-28 2021-01-26 5.189 7,414,705 +17,500 1.91% 38,471,961
2021-01-27 2021-01-25 5.417 7,397,205 -174,999 1.91% 40,071,960
2021-01-25 2021-01-21 5.440 7,572,204 -17,500 1.96% 41,193,041
2021-01-22 2021-01-20 5.269 7,589,704 +87,062 1.96% 39,987,141
2021-01-21 2021-01-19 5.234 7,502,642 -11,812 1.94% 39,271,211
2021-01-20 2021-01-18 4.571 7,514,454 +3,500 1.94% 34,351,999
2021-01-19 2021-01-15 4.503 7,510,954 -8,750 1.94% 33,820,959
2021-01-18 2021-01-14 4.503 7,519,704 +7,875 1.94% 33,860,359
2021-01-15 2021-01-13 4.571 7,511,829 +14,875 1.94% 34,339,999
2021-01-14 2021-01-12 4.720 7,496,954 -8,750 1.94% 35,385,839
2021-01-13 2021-01-11 4.549 7,505,704 -12,250 1.94% 34,140,439
2021-01-12 2021-01-08 4.594 7,517,954 +11,375 1.94% 34,539,839
2021-01-11 2021-01-07 4.720 7,506,579 +4,375 1.94% 35,431,269
2021-01-08 2021-01-06 4.686 7,502,204 +2,625 1.94% 35,153,399
2021-01-07 2021-01-05 4.697 7,499,579 +42,874 1.94% 35,226,809
2021-01-06 2021-01-04 4.583 7,456,705 -13,124 1.93% 34,173,222
2021-01-05 2020-12-31 4.469 7,469,829 -30,188 1.93% 33,379,668
2021-01-04 2020-12-29 4.286 7,500,017 -40,250 1.94% 32,143,126
2020-12-30 2020-12-28 4.217 7,540,267 +3,500 1.95% 31,798,577
2020-12-29 2020-12-24 4.240 7,536,767 -16,187 1.95% 31,956,087
2020-12-28 2020-12-22 4.263 7,552,954 +2,188 1.95% 32,197,360
2020-12-23 2020-12-21 4.434 7,550,766 +8,749 1.95% 33,482,458
2020-12-22 2020-12-18 4.400 7,542,017 -20,999 1.95% 33,185,077
2020-12-17 2020-12-15 4.331 7,563,016 +1,312 1.95% 32,758,863
2020-12-16 2020-12-14 4.274 7,561,704 +5,250 1.95% 32,321,080
2020-12-15 2020-12-11 4.377 7,556,454 +3,500 1.95% 33,075,880
2020-12-14 2020-12-10 4.251 7,552,954 +9,625 1.95% 32,111,040
2020-12-11 2020-12-09 4.297 7,543,329 +8,750 1.95% 32,414,960
2020-12-10 2020-12-08 4.434 7,534,579 +7,875 1.95% 33,410,680
2020-12-09 2020-12-07 4.674 7,526,704 +12,250 1.94% 35,182,179
2020-12-08 2020-12-04 4.846 7,514,454 -24,500 1.94% 36,413,119
2020-12-07 2020-12-03 4.823 7,538,954 +1,750 1.95% 36,359,520
2020-12-04 2020-12-02 5.017 7,537,204 +52,500 1.95% 37,815,460
2020-12-03 2020-12-01 4.731 7,484,704 +7,000 1.93% 35,413,558
2020-12-02 2020-11-30 4.434 7,477,704 +2,625 1.93% 33,158,478
2020-11-27 2020-11-25 4.594 7,475,079 +17,499 1.93% 34,342,858
2020-11-26 2020-11-24 4.663 7,457,580 -130,374 1.93% 34,773,842
2020-11-25 2020-11-23 4.594 7,587,954 +81,375 1.96% 34,861,441
2020-11-24 2020-11-20 4.114 7,506,579 -24,063 1.94% 30,884,399
2020-11-23 2020-11-19 4.126 7,530,642 +1,750 1.94% 31,069,467
2020-11-20 2020-11-18 4.194 7,528,892 +24,938 1.94% 31,578,517
2020-11-19 2020-11-17 4.229 7,503,954 -14,438 1.94% 31,731,199
2020-11-18 2020-11-16 4.171 7,518,392 -1,312 1.94% 31,362,626
2020-11-13 2020-11-11 4.160 7,519,704 +8,750 1.94% 31,282,159
2020-11-12 2020-11-10 4.114 7,510,954 +4,375 1.94% 30,902,399
2020-11-11 2020-11-09 4.286 7,506,579 +20,125 1.94% 32,171,249
2020-11-10 2020-11-06 4.046 7,486,454 -7,000 1.93% 30,288,239
2020-11-06 2020-11-04 3.691 7,493,454 -6,125 1.93% 27,661,719
2020-11-04 2020-11-02 3.703 7,499,579 -174,999 1.94% 27,770,039
2020-11-03 2020-10-30 3.897 7,674,578 -17,500 1.98% 29,909,109
2020-11-02 2020-10-29 4.080 7,692,078 +2,625 1.99% 31,383,870
2020-10-28 2020-10-23 4.286 7,689,453 +26,250 1.99% 32,954,999
2020-10-22 2020-10-20 4.297 7,663,203 +2,187 1.98% 32,930,079
2020-10-20 2020-10-16 4.240 7,661,016 -17,937 1.98% 32,482,906
2020-10-19 2020-10-15 4.126 7,678,953 +35,437 1.98% 31,681,359
2020-10-16 2020-10-14 4.411 7,643,516 +93,187 1.97% 33,719,030
2020-10-15 2020-10-12 6.171 7,550,329 +878,495 1.95% 46,596,600
2020-10-14 2020-10-09 5.783 6,671,834 +14,000 1.72% 38,582,498
2020-10-12 2020-10-08 5.669 6,657,834 -7,000 1.72% 37,740,638
2020-10-09 2020-10-07 5.360 6,664,834 -17,938 1.72% 35,723,728
2020-10-08 2020-10-06 5.177 6,682,772 -403,810 1.73% 34,597,876
2020-10-07 2020-10-05 5.314 7,086,582 +31,938 1.83% 37,660,351
2020-09-30 2020-09-28 5.166 7,054,644 -164,499 1.82% 36,442,497
2020-09-29 2020-09-25 5.520 7,219,143 -38,063 1.86% 39,849,912
2020-09-28 2020-09-24 5.440 7,257,206 -125,561 1.87% 39,479,441
2020-09-25 2020-09-23 5.429 7,382,767 +81,812 1.91% 40,078,122
2020-09-24 2020-09-22 5.246 7,300,955 -302,311 1.89% 38,298,957
2020-09-23 2020-09-21 5.543 7,603,266 +7,437 1.96% 42,144,074
2020-09-22 2020-09-18 4.080 7,595,829 -1,245,117 1.96% 30,991,171
2020-09-21 2020-09-17 3.840 8,840,946 -596,746 2.28% 33,949,440
2020-09-18 2020-09-16 3.646 9,437,692 -740,683 2.44% 34,407,338
2020-09-17 2020-09-15 3.703 10,178,375 -72,188 2.63% 37,689,298
2020-09-16 2020-09-14 3.634 10,250,563 -85,749 2.65% 37,253,702
2020-09-15 2020-09-11 3.646 10,336,312 -116,812 2.67% 37,683,470
2020-09-14 2020-09-10 3.817 10,453,124 -202,999 2.70% 39,901,311
2020-09-11 2020-09-09 3.966 10,656,123 -40,687 2.75% 42,259,397
2020-09-10 2020-09-08 3.920 10,696,810 -125,562 2.76% 41,931,751
2020-09-09 2020-09-07 3.943 10,822,372 -100,186 2.79% 42,671,327
2020-09-08 2020-09-04 4.000 10,922,558 -491,310 2.82% 43,690,498
2020-09-07 2020-09-03 4.069 11,413,868 -1,884,738 2.95% 46,438,420
2020-09-04 2020-09-02 4.000 13,298,606 -292,686 3.43% 53,194,748
2020-09-03 2020-09-01 4.034 13,591,292 -155,749 3.51% 54,831,489
2020-09-02 2020-08-31 4.171 13,747,041 -26,250 3.55% 57,345,149
2020-09-01 2020-08-28 4.206 13,773,291 -78,750 3.56% 57,926,880
2020-08-31 2020-08-27 4.194 13,852,041 -3,062 3.58% 58,099,772
2020-08-27 2020-08-25 4.251 13,855,103 -26,250 3.58% 58,904,340
2020-08-19 2020-08-17 4.343 13,881,353 -55,125 3.58% 60,285,100
2020-08-18 2020-08-14 4.103 13,936,478 -165,811 3.60% 57,179,727
2020-08-17 2020-08-13 4.103 14,102,289 -86,187 3.64% 57,860,030
2020-08-14 2020-08-12 3.851 14,188,476 -70,000 3.66% 54,646,235
2020-08-10 2020-08-06 3.851 14,258,476 +56,000 3.68% 54,915,837
2020-08-06 2020-08-04 3.851 14,202,476 +136,499 3.67% 54,700,155
2020-08-05 2020-08-03 4.000 14,065,977 -24,937 3.63% 56,264,251
2020-08-04 2020-07-31 3.989 14,090,914 -62,562 3.64% 56,202,960
2020-08-03 2020-07-30 3.783 14,153,476 +200,374 3.65% 53,540,904
2020-07-31 2020-07-29 3.920 13,953,102 -16,625 3.60% 54,696,493
2020-07-30 2020-07-28 3.691 13,969,727 +3,500 3.61% 51,568,564
2020-07-29 2020-07-27 3.611 13,966,227 +87,499 3.61% 50,438,339
2020-07-28 2020-07-24 3.886 13,878,728 -43,750 3.58% 53,929,100
2020-07-27 2020-07-23 4.114 13,922,478 -248,498 3.59% 57,281,401
2020-07-24 2020-07-22 4.011 14,170,976 -304,498 3.66% 56,846,205
2020-07-23 2020-07-21 4.423 14,475,474 +86,187 3.74% 64,023,344
2020-07-22 2020-07-20 4.331 14,389,287 +254,623 3.72% 62,326,549
2020-07-21 2020-07-17 4.000 14,134,664 +45,937 3.65% 56,539,001
2020-07-20 2020-07-16 4.103 14,088,727 -8,750 3.64% 57,804,387
2020-07-17 2020-07-15 4.160 14,097,477 -1,312 3.64% 58,645,862
2020-07-16 2020-07-14 4.160 14,098,789 -186,811 3.64% 58,651,320
2020-07-15 2020-07-13 4.103 14,285,600 +186,373 3.69% 58,612,133
2020-07-14 2020-07-10 4.000 14,099,227 -39,374 3.64% 56,397,252
2020-07-13 2020-07-09 4.057 14,138,601 -2,479,298 3.65% 57,362,674
2020-07-10 2020-07-08 4.320 16,617,899 +72,625 4.29% 71,789,761
2020-07-09 2020-07-07 4.103 16,545,274 -63,437 4.27% 67,883,309
2020-07-08 2020-07-06 4.091 16,608,711 +2,548,422 4.29% 67,953,769
2020-07-07 2020-07-03 3.417 14,060,289 -49,875 3.63% 48,046,309
2020-07-06 2020-07-02 3.154 14,110,164 +58,625 3.64% 44,507,760
2020-06-29 2020-06-24 2.994 14,051,539 +17,500 3.63% 42,074,579
2020-06-24 2020-06-22 3.017 14,034,039 -78,750 3.62% 42,342,959
2020-06-22 2020-06-18 3.006 14,112,789 +35,000 3.64% 42,419,270
2020-06-19 2020-06-17 2.971 14,077,789 +96,249 3.63% 41,831,399
2020-06-18 2020-06-16 3.029 13,981,540 +35,000 3.61% 42,344,351
2020-06-15 2020-06-11 3.234 13,946,540 +43,750 3.60% 45,107,370
2020-06-04 2020-06-02 3.406 13,902,790 -57,750 3.59% 47,349,219
2020-06-01 2020-05-28 3.326 13,960,540 -12,250 3.60% 46,429,050
2020-05-18 2020-05-14 3.326 13,972,790 -5,250 3.61% 46,469,791
2020-05-12 2020-05-08 3.486 13,978,040 +4,813 3.61% 48,723,751
2020-05-08 2020-05-06 3.017 13,973,227 -7,000 3.61% 42,159,479
2020-04-21 2020-04-17 2.869 13,980,227 -87,500 3.61% 40,103,524
2020-04-15 2020-04-09 2.606 14,067,727 +6,725,209 3.63% 36,656,701
2020-03-25 2020-03-23 2.343 7,342,518 -11,619,054 1.90% 17,202,576
2020-03-23 2020-03-19 2.514 18,961,572 +78,750 4.90% 47,675,100
2020-03-20 2020-03-18 2.743 18,882,822 +17,499 4.88% 51,793,199
2020-03-18 2020-03-16 2.869 18,865,323 +17,500 4.87% 54,116,856
2020-03-16 2020-03-12 3.017 18,847,823 -89,687 4.87% 56,866,921
2020-03-12 2020-03-10 3.200 18,937,510 -17,937 4.89% 60,600,401
2020-03-10 2020-03-06 3.246 18,955,447 -1,750 4.89% 61,524,340
2020-02-26 2020-02-24 3.349 18,957,197 +18,375 4.89% 63,479,915
2020-02-25 2020-02-21 3.269 18,938,822 +17,500 4.89% 61,903,270
2020-02-24 2020-02-20 3.337 18,921,322 -131,249 4.89% 63,143,539
2020-02-20 2020-02-18 3.086 19,052,571 +26,249 4.92% 58,791,149
2020-02-18 2020-02-14 3.006 19,026,322 -437 4.91% 57,188,036
2020-02-05 2020-02-03 2.926 19,026,759 +43,750 4.91% 55,667,200
2020-02-04 2020-01-31 2.994 18,983,009 +17,500 4.90% 56,840,899
2020-01-31 2020-01-29 3.109 18,965,509 +62,999 4.90% 58,955,999
2020-01-30 2020-01-24 3.177 18,902,510 +69,562 4.88% 60,056,341
2020-01-22 2020-01-20 3.371 18,832,948 +26,250 4.86% 63,494,326
2019-11-15 2019-11-13 2.514 18,806,698 -19,687 4.86% 47,285,700
2019-11-11 2019-11-07 2.606 18,826,385 -63,875 4.86% 49,056,479
2019-11-07 2019-11-05 2.617 18,890,260 +19,250 4.88% 49,438,810
2019-09-13 2019-09-11 2.743 18,871,010 -30,187 4.87% 51,760,800
2019-09-12 2019-09-10 2.743 18,901,197 -21,000 4.88% 51,843,599
2019-09-06 2019-09-04 2.343 18,922,197 +65,624 4.89% 44,332,275
2019-09-05 2019-09-03 2.331 18,856,573 -52,499 4.87% 43,963,021
2019-09-04 2019-09-02 2.160 18,909,072 +18,812 4.88% 40,843,844
2019-08-23 2019-08-21 2.434 18,890,260 -105,874 4.88% 45,984,570
2019-08-19 2019-08-15 2.411 18,996,134 -438 4.90% 45,808,099
2019-08-09 2019-08-07 2.514 18,996,572 -1,750 4.90% 47,763,101
2019-08-08 2019-08-06 2.629 18,998,322 +2,625 4.91% 49,938,751
2019-07-30 2019-07-26 2.914 18,995,697 -6,562 4.90% 55,359,226
2019-07-22 2019-07-18 3.006 19,002,259 -438 4.91% 57,115,709
2019-07-19 2019-07-17 3.040 19,002,697 +11,375 4.91% 57,768,551
2019-07-12 2019-07-10 3.040 18,991,322 +52,937 4.90% 57,733,971
2019-07-08 2019-07-04 3.086 18,938,385 -3,937 4.89% 58,438,801
2019-07-05 2019-07-03 3.017 18,942,322 -89,687 4.89% 57,152,040
2019-06-26 2019-06-24 2.971 19,032,009 -61,687 4.91% 56,552,600
2019-06-25 2019-06-21 2.983 19,093,696 +25,812 4.93% 56,954,115
2019-06-24 2019-06-20 2.926 19,067,884 +33,250 4.92% 55,787,521
2019-06-21 2019-06-19 2.926 19,034,634 +62,125 4.91% 55,690,240
2019-06-19 2019-06-17 3.107 18,972,509 +406,328 4.90% 58,939,057
2019-06-12 2019-06-10 3.060 18,566,181 +8,134 4.90% 56,809,459
2019-05-24 2019-05-22 3.013 18,558,047 +17,125 4.90% 55,917,630
2019-05-20 2019-05-16 3.072 18,540,922 +38,103 4.89% 56,948,705
2019-05-14 2019-05-09 2.873 18,502,819 -5,993 4.88% 53,158,141
2019-05-10 2019-05-08 3.036 18,508,812 -34,251 4.88% 56,201,599
2019-05-08 2019-05-06 3.165 18,543,063 +4,282 4.89% 58,687,761
2019-04-23 2019-04-17 3.504 18,538,781 +27,828 4.89% 64,952,999
2019-04-18 2019-04-16 3.515 18,510,953 +4,281 4.88% 65,071,685
2019-04-17 2019-04-15 3.632 18,506,672 -40,244 4.88% 67,217,986
2019-04-16 2019-04-12 3.714 18,546,916 +4,282 4.89% 68,880,391
2019-04-10 2019-04-08 3.889 18,542,634 -8,563 4.89% 72,112,813
2019-04-09 2019-04-04 3.971 18,551,197 -64,647 4.89% 73,662,700
2019-04-08 2019-04-03 3.912 18,615,844 +224,767 4.91% 72,832,349
2019-04-04 2019-04-02 3.866 18,391,077 -15,413 4.85% 71,093,834
2019-04-02 2019-03-29 3.842 18,406,490 +113,026 4.86% 70,723,486
2019-03-29 2019-03-27 3.539 18,293,464 +32,538 4.83% 64,734,434
2019-03-26 2019-03-22 3.375 18,260,926 +206,357 4.82% 61,633,583
2019-03-20 2019-03-18 3.492 18,054,569 -37,675 4.76% 63,045,645
2019-03-18 2019-03-14 3.153 18,092,244 +44,097 4.77% 57,049,649
2019-03-14 2019-03-12 3.118 18,048,147 -856 4.76% 56,278,260
2019-03-12 2019-03-08 2.709 18,049,003 -8,563 4.76% 48,903,279
2019-03-08 2019-03-06 2.721 18,057,566 -17,125 4.76% 49,137,370
2019-03-05 2019-03-01 2.698 18,074,691 +8,563 4.77% 48,761,790
2019-02-28 2019-02-26 2.709 18,066,128 +25,687 4.77% 48,949,679
2019-02-27 2019-02-25 2.885 18,040,441 +17,125 4.76% 52,040,431
2019-02-19 2019-02-15 2.301 18,023,316 -2,140 4.76% 41,466,531
2019-02-15 2019-02-13 2.324 18,025,456 +6,422 4.76% 41,892,484
2019-01-23 2019-01-21 2.126 18,019,034 +17,125 4.75% 38,300,079
2019-01-21 2019-01-17 2.079 18,001,909 -45,810 4.75% 37,422,719
2019-01-08 2019-01-04 2.184 18,047,719 -428 4.76% 39,414,925
2019-01-04 2019-01-02 2.161 18,048,147 +46,238 4.76% 38,994,300
2019-01-02 2018-12-27 2.184 18,001,909 +15,412 4.75% 39,314,879
2018-11-01 2018-10-30 2.020 17,986,497 +8,991 4.75% 36,340,381
2018-09-12 2018-09-10 2.745 17,977,506 -13,700 4.74% 49,339,425
2018-09-03 2018-08-30 2.733 17,991,206 -6,850 4.75% 49,166,910
2018-08-29 2018-08-27 3.001 17,998,056 -2,141 4.75% 54,020,115
2018-08-14 2018-08-10 2.674 18,000,197 -1,284 4.75% 48,140,381
2018-07-26 2018-07-24 2.861 18,001,481 -1,713 4.75% 51,507,575
2018-07-04 2018-06-29 2.826 18,003,194 -1,284 4.75% 50,881,711
2018-06-27 2018-06-25 2.791 18,004,478 -2,141 4.75% 50,254,530
2018-06-25 2018-06-21 2.861 18,006,619 -122,444 4.75% 51,522,276
2018-06-01 2018-05-30 3.317 18,129,063 +17,277,089 4.78% 60,129,899
2018-05-23 2018-05-18 3.399 851,974 -2,569 0.22% 2,895,450
2018-05-02 2018-04-27 3.200 854,543 -7,706 0.23% 2,734,521
2018-04-30 2018-04-26 3.165 862,249 +8,563 0.23% 2,728,970
2018-04-26 2018-04-24 3.223 853,686 +4,709 0.23% 2,751,719
2018-04-25 2018-04-23 3.223 848,977 +1,712 0.22% 2,736,540
2018-04-24 2018-04-20 3.188 847,265 -42,812 0.22% 2,701,337
2018-04-18 2018-04-16 3.270 890,077 +42,812 0.23% 2,910,599
2018-04-17 2018-04-13 3.363 847,265 +8,563 0.22% 2,849,762
2018-04-06 2018-04-03 3.492 838,702 +8,563 0.22% 2,928,705
2018-03-02 2018-02-28 4.181 830,139 -1,713 0.22% 3,470,808
2018-02-27 2018-02-23 4.263 831,852 -8,562 0.22% 3,545,975
2018-02-26 2018-02-22 4.239 840,414 -25,688 0.22% 3,562,843
2018-02-23 2018-02-21 4.053 866,102 -17,125 0.23% 3,509,904
2018-02-20 2018-02-13 3.831 883,227 -1,713 0.23% 3,383,319
2018-02-13 2018-02-09 3.690 884,940 +36,819 0.23% 3,265,861
2018-02-09 2018-02-07 3.901 848,121 +8,563 0.22% 3,308,271
2018-02-08 2018-02-06 3.877 839,558 -16,697 0.22% 3,255,259
2018-02-07 2018-02-05 4.204 856,255 -59,938 0.23% 3,599,999
2018-01-30 2018-01-26 4.531 916,193 +42,813 0.24% 4,151,600
2018-01-29 2018-01-25 4.520 873,380 +17,125 0.23% 3,947,399
2018-01-26 2018-01-24 4.531 856,255 +14,984 0.23% 3,879,999
2018-01-25 2018-01-23 4.520 841,271 +8,563 0.22% 3,802,276
2018-01-24 2018-01-22 4.543 832,708 +3,425 0.22% 3,783,024
2018-01-22 2018-01-18 4.450 829,283 +1,712 0.22% 3,689,984
2018-01-19 2018-01-17 4.461 827,571 +2,569 0.22% 3,692,032
2018-01-12 2018-01-10 4.344 825,002 -1,712 0.22% 3,584,221
2018-01-05 2018-01-03 4.520 826,714 -2,997 0.22% 3,736,483
2018-01-03 2017-12-29 4.415 829,711 -428 0.22% 3,662,819
2017-12-21 2017-12-19 4.356 830,139 -1,285 0.22% 3,616,233
2017-12-20 2017-12-18 4.228 831,424 -1,712 0.22% 3,515,021
2017-12-19 2017-12-15 4.298 833,136 -1,285 0.22% 3,580,639
2017-12-18 2017-12-14 4.391 834,421 -1,712 0.22% 3,664,121
2017-12-15 2017-12-13 4.403 836,133 +5,994 0.22% 3,681,404
2017-12-04 2017-11-30 4.344 830,139 -20,979 0.22% 3,606,538
2017-11-28 2017-11-24 4.298 851,118 +1,285 0.22% 3,657,921
2017-11-27 2017-11-23 4.286 849,833 -428 0.22% 3,642,474
2017-11-24 2017-11-22 4.321 850,261 -3,425 0.22% 3,674,098
2017-11-22 2017-11-20 4.298 853,686 +1,284 0.23% 3,668,958
2017-11-21 2017-11-17 4.356 852,402 +171,251 0.22% 3,713,215
2017-11-20 2017-11-16 4.391 681,151 -8,563 0.18% 2,991,080
2017-11-17 2017-11-15 4.321 689,714 -3,425 0.18% 2,980,352
2017-11-16 2017-11-14 4.368 693,139 -3,425 0.18% 3,027,532
2017-11-15 2017-11-13 4.309 696,564 -3,425 0.18% 3,001,817
2017-11-14 2017-11-10 4.263 699,989 -20,550 0.18% 2,983,877
2017-11-13 2017-11-09 4.274 720,539 -3,425 0.19% 3,079,891
2017-11-07 2017-11-03 4.356 723,964 +10,703 0.19% 3,153,716
2017-11-06 2017-11-02 4.391 713,261 +10,275 0.19% 3,132,082
2017-10-27 2017-10-25 4.625 702,986 -856 0.19% 3,251,162
2017-10-24 2017-10-20 4.555 703,842 -4,709 0.19% 3,205,801
2017-10-23 2017-10-19 4.555 708,551 +7,278 0.19% 3,227,249
2017-09-18 2017-09-14 4.905 701,273 -42,813 0.19% 3,439,800
2017-09-15 2017-09-13 4.672 744,086 -34,250 0.20% 3,476,001
2017-08-17 2017-08-15 4.590 778,336 -428 0.21% 3,572,370
2017-08-14 2017-08-10 4.590 778,764 -4,710 0.21% 3,574,335
2017-08-09 2017-08-07 4.613 783,474 -90,334 0.21% 3,614,252
2017-08-08 2017-08-04 4.601 873,808 -429 0.23% 4,020,768
2017-08-07 2017-08-03 4.660 874,237 +4,282 0.23% 4,073,792
2017-08-04 2017-08-02 4.648 869,955 +4,709 0.23% 4,043,679
2017-08-03 2017-08-01 4.601 865,246 -56,513 0.23% 3,981,371
2017-08-01 2017-07-28 4.625 921,759 -2,140 0.24% 4,262,941
2017-07-31 2017-07-27 4.625 923,899 +856 0.24% 4,272,838
2017-07-24 2017-07-20 4.672 923,043 -29,113 0.24% 4,312,000
2017-07-20 2017-07-18 4.613 952,156 -59,938 0.25% 4,392,401
2017-07-19 2017-07-17 4.613 1,012,094 -24,403 0.27% 4,668,902
2017-07-04 2017-06-30 4.773 1,036,497 +42,334 0.27% 4,947,223
2017-06-26 2017-06-22 4.822 994,163 -22,995 0.27% 4,793,582
2017-06-06 2017-06-02 4.846 1,017,158 -9,856 0.28% 4,929,228
2017-06-02 2017-05-31 4.700 1,027,014 +8,213 0.28% 4,826,931
2017-05-22 2017-05-18 5.114 1,018,801 -41,064 0.28% 5,210,100
2017-05-19 2017-05-17 5.090 1,059,865 -32,851 0.29% 5,394,289
2017-05-17 2017-05-15 4.980 1,092,716 -316,605 0.30% 5,441,743
2017-05-08 2017-05-04 5.077 1,409,321 +1,232 0.39% 7,155,720
2017-05-04 2017-04-28 5.126 1,408,089 +8,213 0.39% 7,218,045
2017-04-27 2017-04-25 5.126 1,399,876 -55,847 0.39% 7,175,944
2017-04-26 2017-04-24 5.090 1,455,723 -411 0.40% 7,409,048
2017-04-25 2017-04-21 5.065 1,456,134 -1,232 0.40% 7,375,680
2017-04-24 2017-04-20 5.114 1,457,366 +7,802 0.40% 7,452,900
2017-04-20 2017-04-18 5.126 1,449,564 +13,141 0.40% 7,430,651
2017-04-18 2017-04-12 5.138 1,436,423 -16,426 0.40% 7,380,779
2017-04-13 2017-04-11 5.138 1,452,849 -82,128 0.40% 7,465,181
2017-03-29 2017-03-27 5.272 1,534,977 -7,802 0.42% 8,092,769
2017-03-20 2017-03-16 5.309 1,542,779 +8,212 0.42% 8,190,258
2017-03-15 2017-03-13 5.370 1,534,567 -32,851 0.42% 8,240,088
2017-03-13 2017-03-09 5.272 1,567,418 -31,209 0.43% 8,263,806
2017-03-07 2017-03-03 5.236 1,598,627 -54,615 0.44% 8,369,952
2017-03-06 2017-03-02 5.236 1,653,242 -118,265 0.45% 8,655,901
2017-03-03 2017-03-01 5.297 1,771,507 -41,064 0.49% 9,382,952
2017-03-02 2017-02-28 5.272 1,812,571 -18,068 0.50% 9,556,312
2017-03-01 2017-02-27 5.260 1,830,639 -32,851 0.50% 9,629,281
2017-02-28 2017-02-24 5.297 1,863,490 -11,909 0.51% 9,870,149
2017-02-27 2017-02-23 5.284 1,875,399 -43,528 0.52% 9,910,391
2017-02-20 2017-02-16 5.224 1,918,927 -16,425 0.53% 10,023,586
2017-02-17 2017-02-15 5.236 1,935,352 -79,665 0.53% 10,132,948
2017-02-16 2017-02-14 5.248 2,015,017 -8,213 0.55% 10,574,586
2017-02-14 2017-02-10 5.211 2,023,230 -32,851 0.56% 10,543,782
2017-02-10 2017-02-08 5.187 2,056,081 +8,213 0.57% 10,664,910
2017-02-02 2017-01-27 5.041 2,047,868 -3,285 0.56% 10,323,089
2017-02-01 2017-01-25 5.041 2,051,153 +4,927 0.56% 10,339,649
2017-01-26 2017-01-24 5.065 2,046,226 -32,851 0.56% 10,364,642
2017-01-24 2017-01-20 5.065 2,079,077 -4,106 0.57% 10,531,041
2017-01-23 2017-01-19 5.053 2,083,183 +2,874 0.57% 10,526,474
2017-01-20 2017-01-18 5.126 2,080,309 -23,406 0.57% 10,663,931
2017-01-19 2017-01-17 5.077 2,103,715 -141,261 0.58% 10,681,453
2017-01-12 2017-01-10 4.980 2,244,976 +16,426 0.62% 11,180,015
2017-01-11 2017-01-09 5.017 2,228,550 -105,124 0.61% 11,179,619
2017-01-05 2017-01-03 5.041 2,333,674 -44,350 0.64% 11,763,808
2016-12-28 2016-12-22 4.870 2,378,024 -1,231,924 0.65% 11,582,001
2016-12-23 2016-12-21 4.907 3,609,948 -11,908 0.99% 17,713,867
2016-12-22 2016-12-20 4.858 3,621,856 -1,139,940 1.00% 17,595,899
2016-12-21 2016-12-19 4.858 4,761,796 -1,628,604 1.31% 23,134,018
2016-12-09 2016-12-07 5.138 6,390,400 +3,285 1.76% 32,835,821
2016-12-02 2016-11-30 5.370 6,387,115 -91,983 1.76% 34,296,572
2016-12-01 2016-11-29 5.357 6,479,098 -139,618 1.78% 34,711,598
2016-11-30 2016-11-28 5.418 6,618,716 -41,064 1.82% 35,862,548
2016-11-29 2016-11-25 5.357 6,659,780 -189,717 1.83% 35,679,597
2016-11-28 2016-11-24 5.297 6,849,497 -25,870 1.88% 36,279,001
2016-11-25 2016-11-23 5.224 6,875,367 -294,841 1.89% 35,913,734
2016-11-24 2016-11-22 5.150 7,170,208 -82,949 1.97% 36,930,017
2016-11-21 2016-11-17 5.090 7,253,157 -16,426 2.00% 36,915,669
2016-11-18 2016-11-16 5.102 7,269,583 -16,425 2.00% 37,087,786
2016-11-17 2016-11-15 5.029 7,286,008 -12,320 2.00% 36,639,293
2016-11-16 2016-11-14 5.065 7,298,328 -821 2.01% 36,967,842
2016-11-15 2016-11-11 5.053 7,299,149 -111,284 2.01% 36,883,125
2016-11-14 2016-11-10 4.992 7,410,433 -96,500 2.04% 36,994,301
2016-11-10 2016-11-08 4.980 7,506,933 -117,444 2.06% 37,384,643
2016-11-09 2016-11-07 4.968 7,624,377 -131,405 2.10% 37,876,681
2016-11-07 2016-11-03 4.992 7,755,782 -104,714 2.13% 38,718,350
2016-11-04 2016-11-02 4.968 7,860,496 -248,848 2.16% 39,049,682
2016-11-03 2016-11-01 5.053 8,109,344 -98,554 2.23% 40,977,099
2016-11-01 2016-10-28 4.992 8,207,898 -336,726 2.26% 40,975,399
2016-10-28 2016-10-26 5.077 8,544,624 -8,213 2.35% 43,384,680
2016-10-25 2016-10-20 5.199 8,552,837 -8,213 2.35% 44,467,781
2016-10-19 2016-10-17 5.126 8,561,050 -71,451 2.35% 43,885,042
2016-10-18 2016-10-14 5.138 8,632,501 -16,426 2.37% 44,356,419
2016-10-17 2016-10-13 5.041 8,648,927 -13,551 2.38% 43,598,341
2016-10-07 2016-10-05 5.114 8,662,478 -16,426 2.38% 44,299,500
2016-10-06 2016-10-04 5.114 8,678,904 -15,604 2.39% 44,383,502
2016-10-05 2016-10-03 5.102 8,694,508 -14,783 2.39% 44,357,435
2016-10-04 2016-09-30 5.053 8,709,291 -57,490 2.40% 44,008,674
2016-09-28 2016-09-26 5.114 8,766,781 -1,643 2.41% 44,832,900
2016-09-27 2016-09-23 5.224 8,768,424 -16,425 2.41% 45,802,188
2016-09-22 2016-09-20 5.163 8,784,849 -22,585 2.42% 45,353,159
2016-09-15 2016-09-13 5.236 8,807,434 -8,213 2.42% 46,113,198
2016-09-14 2016-09-12 5.187 8,815,647 +40,653 2.42% 45,726,839
2016-09-13 2016-09-09 5.479 8,774,994 -139,207 2.41% 48,080,251
2016-09-09 2016-09-07 5.272 8,914,201 -10,677 2.45% 46,997,819
2016-09-08 2016-09-06 5.236 8,924,878 -32,851 2.46% 46,728,101
2016-09-07 2016-09-05 5.090 8,957,729 -10,677 2.46% 45,591,259
2016-09-06 2016-09-02 5.004 8,968,406 +18,890 2.47% 44,881,201
2016-08-30 2016-08-26 5.041 8,949,516 -16,426 2.46% 45,113,578
2016-08-29 2016-08-25 5.065 8,965,942 +2,464 2.47% 45,414,720
2016-08-26 2016-08-24 5.041 8,963,478 -50,098 2.47% 45,183,959
2016-08-25 2016-08-23 5.077 9,013,576 -27,103 2.48% 45,765,748
2016-08-24 2016-08-22 5.077 9,040,679 -172,469 2.49% 45,903,362
2016-08-22 2016-08-18 5.150 9,213,148 -12,319 2.53% 47,452,140
2016-08-19 2016-08-17 5.090 9,225,467 -544,511 2.54% 46,953,939
2016-08-17 2016-08-15 5.321 9,769,978 -34,904 2.69% 51,985,522
2016-08-16 2016-08-12 5.126 9,804,882 +47,224 2.70% 50,261,084
2016-08-15 2016-08-11 5.102 9,757,658 +534,244 2.68% 49,781,388
2016-08-12 2016-08-10 4.919 9,223,414 +82,128 2.54% 45,371,220
2016-08-10 2016-08-08 4.943 9,141,286 -2,053 2.51% 45,189,831
2016-08-09 2016-08-05 4.834 9,143,339 -218,461 2.52% 44,198,010
2016-08-08 2016-08-04 4.700 9,361,800 -288,270 2.58% 44,000,139
2016-08-05 2016-08-03 4.724 9,650,070 +24,638 2.65% 45,589,998
2016-08-03 2016-07-29 4.676 9,625,432 +36,958 2.65% 45,004,801
2016-08-01 2016-07-28 4.810 9,588,474 -125,656 2.64% 46,116,249
2016-07-29 2016-07-27 4.883 9,714,130 -21,354 2.67% 47,430,278
2016-07-28 2016-07-26 4.931 9,735,484 +244,332 2.68% 48,008,701
2016-07-27 2016-07-25 4.870 9,491,152 -25,460 2.61% 46,225,999
2016-07-26 2016-07-22 4.931 9,516,612 -78,022 2.62% 46,929,375
2016-07-25 2016-07-21 4.943 9,594,634 -230,780 2.64% 47,430,951
2016-07-22 2016-07-20 4.980 9,825,414 -14,373 2.70% 48,930,714
2016-07-20 2016-07-18 5.017 9,839,787 +8,213 2.71% 49,361,722
2016-07-18 2016-07-14 5.090 9,831,574 +72,684 2.70% 50,038,781
2016-07-14 2016-07-12 5.150 9,758,890 +15,604 2.68% 50,262,973
2016-07-12 2016-07-08 5.041 9,743,286 -101,428 2.68% 49,114,890
2016-07-11 2016-07-07 5.077 9,844,714 +13,140 2.71% 49,985,788
2016-07-08 2016-07-06 5.090 9,831,574 -63,649 2.70% 50,038,781
2016-07-07 2016-07-05 5.114 9,895,223 -8,213 2.72% 50,603,699
2016-07-06 2016-07-04 5.175 9,903,436 -101,018 2.72% 51,248,625
2016-07-05 2016-06-30 5.126 10,004,454 -2,874 2.75% 51,284,116
2016-07-04 2016-06-29 5.102 10,007,328 -89,520 2.75% 51,055,149
2016-06-30 2016-06-28 5.126 10,096,848 -33,673 2.78% 51,757,740
2016-06-28 2016-06-24 5.017 10,130,521 -15,916,456 2.79% 50,820,202
2016-06-27 2016-06-23 5.138 26,046,977 +2,053 7.16% 133,837,299
2016-06-24 2016-06-22 5.199 26,044,924 +137,154 7.16% 135,412,375
2016-06-23 2016-06-21 5.029 25,907,770 +209,427 7.13% 130,282,916
2016-06-22 2016-06-20 6.122 25,698,343 +17,247 7.07% 157,317,492
2016-06-21 2016-06-17 6.067 25,681,096 +2,691,518 7.06% 155,814,472
2016-06-20 2016-06-16 5.931 22,989,578 +51,456 7.07% 136,356,821
2016-06-17 2016-06-15 6.081 22,938,122 +40,063 7.05% 139,484,118
2016-06-16 2016-06-14 5.931 22,898,059 +14,247,518 7.04% 135,813,999
2016-06-15 2016-06-13 5.863 8,650,541 +57,337 2.66% 50,720,079
2016-06-14 2016-06-10 5.999 8,593,204 -37,490 2.64% 51,552,899
2016-06-13 2016-06-08 6.203 8,630,694 +46,311 2.65% 53,538,961
2016-06-10 2016-06-07 6.353 8,584,383 +75,347 2.64% 54,536,259
2016-06-08 2016-06-06 6.040 8,509,036 +27,933 2.62% 51,395,218
2016-06-07 2016-06-03 6.135 8,481,103 +282,642 2.61% 52,034,125
2016-06-06 2016-06-02 5.591 8,198,461 -4,410 2.52% 45,838,831
2016-06-02 2016-05-31 5.578 8,202,871 +38,592 2.52% 45,751,898
2016-06-01 2016-05-30 5.455 8,164,279 +29,404 2.51% 44,537,064
2016-05-26 2016-05-24 5.333 8,134,875 +6,615 2.50% 43,380,677
2016-05-25 2016-05-23 5.360 8,128,260 +8,086 2.50% 43,566,552
2016-05-24 2016-05-20 5.414 8,120,174 +7,351 2.50% 43,965,072
2016-05-23 2016-05-19 5.265 8,112,823 -110,631 2.49% 42,711,256
2016-05-20 2016-05-18 5.333 8,223,454 +95,562 2.53% 43,853,041
2016-05-19 2016-05-17 5.550 8,127,892 -1,838 2.50% 45,112,559
2016-05-18 2016-05-16 5.510 8,129,730 +9,556 2.50% 44,790,976
2016-05-17 2016-05-13 5.442 8,120,174 +7,351 2.50% 44,186,002
2016-05-12 2016-05-10 5.482 8,112,823 -7,351 2.49% 44,477,096
2016-05-10 2016-05-06 5.401 8,120,174 +13,967 2.50% 43,854,607
2016-05-06 2016-05-04 5.578 8,106,207 +2,573 2.49% 45,212,750
2016-05-05 2016-05-03 5.700 8,103,634 +26,463 2.49% 46,190,559
2016-05-04 2016-04-29 5.646 8,077,171 +191,124 2.48% 45,600,200
2016-05-03 2016-04-28 5.686 7,886,047 -19,113 2.42% 44,843,037
2016-04-29 2016-04-27 5.686 7,905,160 -5,881 2.43% 44,951,721
2016-04-27 2016-04-25 5.686 7,911,041 -54,396 2.43% 44,985,163
2016-04-26 2016-04-22 5.754 7,965,437 -16,172 2.45% 45,836,279
2016-04-25 2016-04-21 5.700 7,981,609 +53,661 2.45% 45,495,019
2016-04-22 2016-04-20 5.686 7,927,948 -18,744 2.44% 45,081,302
2016-04-21 2016-04-19 5.931 7,946,692 -208,398 2.44% 47,133,778
2016-04-20 2016-04-18 5.795 8,155,090 -29,404 2.51% 47,260,437
2016-04-19 2016-04-15 5.972 8,184,494 +12,129 2.52% 48,878,260
2016-04-18 2016-04-14 6.040 8,172,365 -11,026 2.51% 49,361,699
2016-04-15 2016-04-13 5.972 8,183,391 -184,508 2.52% 48,871,672
2016-04-14 2016-04-12 5.822 8,367,899 -135,992 2.57% 48,721,380
2016-04-13 2016-04-11 5.741 8,503,891 -387,025 2.61% 48,819,071
2016-04-12 2016-04-08 5.455 8,890,916 -121,290 2.73% 48,500,951
2016-04-11 2016-04-07 5.550 9,012,206 -35,284 2.77% 50,020,802
2016-04-08 2016-04-06 5.646 9,047,490 +2,940 2.78% 51,078,200
2016-04-07 2016-04-05 5.591 9,044,550 -53,661 2.78% 50,569,442
2016-04-06 2016-04-01 5.659 9,098,211 +27,566 2.80% 51,488,319
2016-04-05 2016-03-31 5.727 9,070,645 +632,545 2.79% 51,949,293
2016-04-01 2016-03-30 5.537 8,438,100 +69,466 2.59% 46,719,529
2016-03-31 2016-03-29 5.115 8,368,634 -78,287 2.57% 42,805,719
2016-03-30 2016-03-24 4.884 8,446,921 +21,317 2.60% 41,252,689
2016-03-29 2016-03-23 4.938 8,425,604 -8,453 2.59% 41,607,062
2016-03-24 2016-03-22 4.925 8,434,057 +14,702 2.59% 41,534,069
2016-03-23 2016-03-21 4.843 8,419,355 -25,729 2.59% 40,774,458
2016-03-22 2016-03-18 4.571 8,445,084 -119,084 2.60% 38,601,362
2016-03-21 2016-03-17 4.516 8,564,168 +230,451 2.63% 38,679,659
2016-03-18 2016-03-16 4.571 8,333,717 -58,073 2.56% 38,092,318
2016-03-17 2016-03-15 4.584 8,391,790 +11,394 2.58% 38,471,922
2016-03-16 2016-03-14 4.693 8,380,396 +24,626 2.58% 39,331,727
2016-03-14 2016-03-10 4.476 8,355,770 +38,960 2.57% 37,397,430
2016-03-11 2016-03-09 4.544 8,316,810 +84,903 2.56% 37,788,759
2016-03-10 2016-03-08 4.734 8,231,907 +2,572 2.53% 38,970,778
2016-03-08 2016-03-04 4.857 8,229,335 -4,778 2.53% 39,966,152
2016-03-04 2016-03-02 4.802 8,234,113 -735 2.53% 39,541,297
2016-03-02 2016-02-29 4.721 8,234,848 -177,524 2.53% 38,872,676
2016-03-01 2016-02-26 4.625 8,412,372 +44,473 2.59% 38,909,600
2016-02-29 2016-02-25 4.421 8,367,899 -1,103 2.57% 36,996,375
2016-02-26 2016-02-24 4.503 8,369,002 +66,526 2.57% 37,684,351
2016-02-24 2016-02-22 4.584 8,302,476 -44,105 2.55% 38,062,465
2016-02-23 2016-02-19 4.435 8,346,581 -3,676 2.57% 37,015,668
2016-02-22 2016-02-18 4.435 8,350,257 +22,788 2.57% 37,031,970
2016-02-19 2016-02-17 4.340 8,327,469 +29,403 2.56% 36,137,914
2016-02-17 2016-02-15 4.272 8,298,066 +15,437 2.55% 35,445,892
2016-02-16 2016-02-12 4.204 8,282,629 +142,240 2.55% 34,816,577
2016-02-15 2016-02-11 4.244 8,140,389 +266,471 2.50% 34,550,881
2016-02-12 2016-02-05 4.612 7,873,918 +3,675 2.42% 36,311,983
2016-02-11 2016-02-04 4.625 7,870,243 +1,176,512 2.42% 36,402,100
2016-02-05 2016-02-03 4.598 6,693,731 +3,107,226 2.06% 30,778,279
2016-02-04 2016-02-02 4.721 3,586,505 +513,460 1.10% 16,930,130
2016-02-03 2016-02-01 4.734 3,073,045 +786,915 0.94% 14,548,142
2016-02-02 2016-01-29 4.693 2,286,130 +43,002 0.70% 10,729,498
2016-02-01 2016-01-28 4.666 2,243,128 +14,702 0.69% 10,466,646
2016-01-29 2016-01-27 4.680 2,228,426 +50,354 0.68% 10,428,361
2016-01-28 2016-01-26 4.680 2,178,072 +68,731 0.67% 10,192,719
2016-01-27 2016-01-25 4.748 2,109,341 +29,771 0.65% 10,014,554
2016-01-26 2016-01-22 4.761 2,079,570 +41,165 0.64% 9,901,499
2016-01-25 2016-01-21 4.721 2,038,405 -94,459 0.63% 9,622,310
2016-01-22 2016-01-20 4.925 2,132,864 +22,053 0.66% 10,503,429
2016-01-21 2016-01-19 5.197 2,110,811 +44,105 0.65% 10,969,128
2016-01-19 2016-01-15 5.101 2,066,706 +24,625 0.64% 10,543,125
2016-01-18 2016-01-14 5.156 2,042,081 +14,702 0.63% 10,528,622
2016-01-15 2016-01-13 5.292 2,027,379 +124,966 0.62% 10,728,621
2016-01-14 2016-01-12 5.251 1,902,413 +43,370 0.58% 9,989,678
2016-01-13 2016-01-11 5.197 1,859,043 +141,137 0.57% 9,660,780
2016-01-12 2016-01-08 5.578 1,717,906 -11,026 0.53% 9,581,701
2016-01-11 2016-01-07 5.482 1,728,932 +97,767 0.53% 9,478,559
2016-01-07 2016-01-05 5.918 1,631,165 +147,018 0.50% 9,652,649
2016-01-06 2016-01-04 6.244 1,484,147 +16,172 0.46% 9,267,210
2016-01-05 2015-12-31 6.557 1,467,975 -51,456 0.45% 9,625,539
2016-01-04 2015-12-29 6.081 1,519,431 +30,138 0.47% 9,239,488
2015-12-30 2015-12-28 6.244 1,489,293 -37,489 0.46% 9,299,342
2015-12-29 2015-12-24 6.339 1,526,782 +90,416 0.47% 9,678,818
2015-12-28 2015-12-22 6.285 1,436,366 +23,523 0.44% 9,027,479
2015-12-23 2015-12-21 6.516 1,412,843 +5,880 0.43% 9,206,378
2015-12-21 2015-12-17 6.856 1,406,963 -5,880 0.43% 9,646,563
2015-12-18 2015-12-16 6.734 1,412,843 -29,404 0.43% 9,513,898
2015-12-17 2015-12-15 6.775 1,442,247 -10,291 0.44% 9,770,760
2015-12-15 2015-12-11 6.503 1,452,538 -389,598 0.45% 9,445,279
2015-12-11 2015-12-09 6.829 1,842,136 -39,695 0.57% 12,580,120
2015-12-10 2015-12-08 6.856 1,881,831 -62,483 0.58% 12,902,401
2015-12-07 2015-12-03 6.788 1,944,314 -1,470 0.60% 13,198,553
2015-12-04 2015-12-02 6.679 1,945,784 -22,052 0.60% 12,996,772
2015-12-03 2015-12-01 6.639 1,967,836 +25,728 0.60% 13,063,757
2015-12-02 2015-11-30 6.326 1,942,108 +13,231 0.60% 12,285,298
2015-12-01 2015-11-27 6.679 1,928,877 -38,959 0.59% 12,883,842
2015-11-30 2015-11-26 6.979 1,967,836 -182,303 0.60% 13,733,007
2015-11-27 2015-11-25 7.074 2,150,139 +216,484 0.66% 15,210,002
2015-11-26 2015-11-24 7.074 1,933,655 +24,258 0.59% 13,678,602
2015-11-25 2015-11-23 7.047 1,909,397 -8,453 0.59% 13,455,052
2015-11-23 2015-11-19 7.101 1,917,850 -16,540 0.59% 13,618,978
2015-11-20 2015-11-18 7.115 1,934,390 +28,669 0.59% 13,762,746
2015-11-19 2015-11-17 7.196 1,905,721 -42,636 0.59% 13,714,323
2015-11-18 2015-11-16 7.210 1,948,357 -45,575 0.60% 14,047,653
2015-11-17 2015-11-13 7.319 1,993,932 +6,616 0.61% 14,593,249
2015-11-16 2015-11-12 7.373 1,987,316 -44,106 0.61% 14,652,968
2015-11-13 2015-11-11 7.360 2,031,422 +23,891 0.62% 14,950,537
2015-11-12 2015-11-10 7.210 2,007,531 -24,626 0.62% 14,474,298
2015-11-11 2015-11-09 6.843 2,032,157 +44,106 0.62% 13,905,436
2015-11-10 2015-11-06 6.802 1,988,051 +13,231 0.61% 13,522,497
2015-11-09 2015-11-05 6.475 1,974,820 +95,929 0.61% 12,787,741
2015-11-06 2015-11-04 6.312 1,878,891 +58,073 0.58% 11,859,843
2015-11-04 2015-11-02 6.013 1,820,818 -16,540 0.56% 10,948,338
2015-10-30 2015-10-28 6.244 1,837,358 -14,334 0.56% 11,472,706
2015-10-29 2015-10-27 6.326 1,851,692 -3,676 0.57% 11,713,349
2015-10-28 2015-10-26 6.326 1,855,368 +14,702 0.57% 11,736,602
2015-10-27 2015-10-23 6.258 1,840,666 -4,778 0.57% 11,518,401
2015-10-19 2015-10-15 6.176 1,845,444 -7,351 0.57% 11,397,671
2015-10-16 2015-10-14 6.094 1,852,795 -7,351 0.57% 11,291,841
2015-10-15 2015-10-13 6.149 1,860,146 +7,351 0.57% 11,437,862
2015-10-09 2015-10-07 6.122 1,852,795 -9,188 0.57% 11,342,251
2015-10-08 2015-10-06 5.904 1,861,983 -3,676 0.57% 10,993,217
2015-10-07 2015-10-05 5.850 1,865,659 -22,420 0.57% 10,913,401
2015-10-06 2015-10-02 5.768 1,888,079 +5,881 0.58% 10,890,439
2015-09-30 2015-09-25 5.591 1,882,198 -44,473 0.58% 10,523,653
2015-09-29 2015-09-24 5.442 1,926,671 +48,883 0.59% 10,483,998
2015-09-25 2015-09-23 5.373 1,877,788 -14,702 0.58% 10,090,276
2015-09-24 2015-09-22 5.578 1,892,490 -34,549 0.58% 10,555,452
2015-09-23 2015-09-21 5.646 1,927,039 +41,165 0.59% 10,879,226
2015-09-22 2015-09-18 5.714 1,885,874 -7,351 0.58% 10,775,101
2015-09-21 2015-09-17 5.578 1,893,225 +7,351 0.58% 10,559,551
2015-09-18 2015-09-16 5.550 1,885,874 -29,771 0.58% 10,467,241
2015-09-17 2015-09-15 5.550 1,915,645 +28,301 0.59% 10,632,480
2015-09-16 2015-09-14 5.510 1,887,344 +30,874 0.58% 10,398,375
2015-09-15 2015-09-11 5.646 1,856,470 -16,172 0.57% 10,480,824
2015-09-11 2015-09-09 5.510 1,872,642 +22,052 0.58% 10,317,374
2015-09-08 2015-09-04 5.074 1,850,590 +83,433 0.57% 9,390,277
2015-09-07 2015-09-02 5.333 1,767,157 +15,437 0.54% 9,423,681
2015-09-04 2015-09-01 5.197 1,751,720 +27,934 0.54% 9,103,061
2015-09-02 2015-08-31 5.401 1,723,786 +33,079 0.53% 9,309,647
2015-09-01 2015-08-28 5.673 1,690,707 -10,292 0.52% 9,590,998
2015-08-28 2015-08-26 5.305 1,700,999 +8,086 0.52% 9,024,602
2015-08-27 2015-08-25 5.169 1,692,913 -11,761 0.52% 8,751,402
2015-08-26 2015-08-24 5.360 1,704,674 +15,437 0.52% 9,136,859
2015-08-25 2015-08-21 5.782 1,689,237 +3,308 0.52% 9,766,499
2015-08-24 2015-08-20 6.067 1,685,929 -29,771 0.52% 10,229,008
2015-08-21 2015-08-19 6.067 1,715,700 -7,351 0.53% 10,409,637
2015-08-20 2015-08-18 6.040 1,723,051 +6,983 0.53% 10,407,358
2015-08-19 2015-08-17 6.122 1,716,068 -61,380 0.53% 10,505,250
2015-08-18 2015-08-14 6.203 1,777,448 -8,086 0.55% 11,026,080
2015-08-17 2015-08-13 6.122 1,785,534 -6,248 0.55% 10,930,500
2015-08-14 2015-08-12 6.122 1,791,782 +5,880 0.55% 10,968,748
2015-08-13 2015-08-11 6.326 1,785,902 +65,423 0.55% 11,297,178
2015-08-12 2015-08-10 6.489 1,720,479 -103,647 0.53% 11,164,188
2015-08-11 2015-08-07 6.094 1,824,126 -4,778 0.56% 11,117,118
2015-08-10 2015-08-06 6.054 1,828,904 +52,191 0.56% 11,071,598
2015-08-05 2015-08-03 5.986 1,776,713 +95,562 0.55% 10,634,800
2015-08-04 2015-07-31 6.190 1,681,151 +44,105 0.52% 10,405,848
2015-08-03 2015-07-30 6.394 1,637,046 +7,351 0.50% 10,466,901
2015-07-30 2015-07-28 6.475 1,629,695 -7,351 0.50% 10,552,920
2015-07-29 2015-07-27 6.394 1,637,046 -24,258 0.50% 10,466,901
2015-07-28 2015-07-24 7.033 1,661,304 -79,022 0.51% 11,684,201
2015-07-27 2015-07-23 7.074 1,740,326 +112,469 0.53% 12,311,000
2015-07-24 2015-07-22 6.924 1,627,857 -14,334 0.50% 11,271,804
2015-07-23 2015-07-21 7.169 1,642,191 -98,135 0.50% 11,773,177
2015-07-22 2015-07-20 7.210 1,740,326 +34,182 0.53% 12,547,750
2015-07-21 2015-07-17 7.074 1,706,144 +29,771 0.52% 12,069,198
2015-07-20 2015-07-16 7.074 1,676,373 +206,193 0.52% 11,858,599
2015-07-17 2015-07-15 7.156 1,470,180 +26,830 0.45% 10,519,997
2015-07-16 2015-07-14 7.659 1,443,350 +63,218 0.44% 11,054,508
2015-07-15 2015-07-13 7.468 1,380,132 +215,014 0.42% 10,307,476
2015-07-14 2015-07-10 7.264 1,165,118 -63,218 0.36% 8,463,900
2015-07-13 2015-07-09 6.938 1,228,336 +582,927 0.38% 8,522,102
2015-07-10 2015-07-08 5.578 645,409 -18,745 0.20% 3,599,799
2015-07-09 2015-07-07 6.625 664,154 +139,667 0.20% 4,400,045
2015-07-08 2015-07-06 7.496 524,487 0.16% 3,931,386

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