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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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.520 24,459,485 +0 4.04% 86,097,387
2025-10-13 2025-10-09 3.520 24,459,485 +0 4.04% 86,097,387
2025-10-10 2025-10-08 3.480 24,459,485 -29,500 4.04% 85,119,008
2025-10-08 2025-10-03 3.500 24,488,985 -64,500 4.04% 85,711,448
2025-10-06 2025-10-02 3.510 24,553,485 -60,500 4.05% 86,182,732
2025-10-03 2025-09-30 3.510 24,613,985 -61,500 4.06% 86,395,087
2025-10-02 2025-09-29 3.510 24,675,485 -65,000 4.07% 86,610,952
2025-09-30 2025-09-26 3.510 24,740,485 -500 4.08% 86,839,102
2025-09-19 2025-09-17 3.520 24,740,985 +500 4.09% 87,088,267
2025-09-17 2025-09-15 3.560 24,740,485 +1,415,639 4.08% 88,076,127
2025-09-16 2025-09-12 3.570 23,324,846 -500 3.85% 83,269,700
2025-09-15 2025-09-11 3.580 23,325,346 -500 3.85% 83,504,739
2025-09-12 2025-09-10 3.550 23,325,846 -9,500 3.85% 82,806,753
2025-09-11 2025-09-09 3.530 23,335,346 -500 3.85% 82,373,771
2025-09-10 2025-09-08 3.590 23,335,846 -1,436,964 3.85% 83,775,687
2025-09-09 2025-09-05 3.590 24,772,810 -27,500 4.09% 88,934,388
2025-09-02 2025-08-29 3.560 24,800,310 -1,000 4.09% 88,289,104
2025-08-29 2025-08-27 3.530 24,801,310 -2,000 4.10% 87,548,624
2025-08-13 2025-08-11 3.550 24,803,310 -500 4.10% 88,051,750
2025-08-05 2025-08-01 3.510 24,803,810 -500 4.10% 87,061,373
2025-07-31 2025-07-29 3.510 24,804,310 -2,000 4.10% 87,063,128
2025-07-30 2025-07-28 3.510 24,806,310 -36,000 4.10% 87,070,148
2025-07-18 2025-07-16 3.510 24,842,310 -19,500 4.10% 87,196,508
2025-07-16 2025-07-14 3.510 24,861,810 -2,000 4.11% 87,264,953
2025-07-15 2025-07-11 3.510 24,863,810 -28,500 4.11% 87,271,973
2025-07-14 2025-07-10 3.520 24,892,310 -2,000 4.11% 87,620,931
2025-07-09 2025-07-07 3.510 24,894,310 +15,000 4.11% 87,379,028
2025-06-30 2025-06-26 3.530 24,879,310 -1,500 4.11% 87,823,964
2025-06-05 2025-06-03 3.360 24,880,810 -5,000 4.11% 83,599,522
2025-05-21 2025-05-19 3.440 24,885,810 -2,000 4.11% 85,607,186
2025-05-15 2025-05-13 3.420 24,887,810 +50,000 4.11% 85,116,310
2025-05-14 2025-05-12 3.410 24,837,810 +1,000 4.10% 84,696,932
2025-05-12 2025-05-08 3.400 24,836,810 +500 4.10% 84,445,154
2025-05-09 2025-05-07 3.420 24,836,310 +3,000 4.10% 84,940,180
2025-05-08 2025-05-06 3.390 24,833,310 +11,000 4.10% 84,184,921
2025-05-06 2025-04-30 3.450 24,822,310 +15,000 4.10% 85,636,970
2025-05-02 2025-04-29 3.390 24,807,310 +30,500 4.10% 84,096,781
2025-04-25 2025-04-23 3.400 24,776,810 -1,000 4.09% 84,241,154
2025-04-22 2025-04-16 3.490 24,777,810 -1,000 4.09% 86,474,557
2025-04-07 2025-04-02 3.550 24,778,810 +1,000 4.09% 87,964,776
2025-04-01 2025-03-28 3.600 24,777,810 -1,000 4.09% 89,200,116
2025-03-28 2025-03-26 3.560 24,778,810 -3,500 4.09% 88,212,564
2025-03-24 2025-03-20 3.520 24,782,310 +5,800 4.09% 87,233,731
2025-03-21 2025-03-19 3.330 24,776,510 -2,000 4.09% 82,505,778
2025-03-13 2025-03-11 3.330 24,778,510 -3,500 4.09% 82,512,438
2025-03-12 2025-03-10 3.330 24,782,010 -4,000 4.09% 82,524,093
2025-03-11 2025-03-07 3.380 24,786,010 -3,500 4.09% 83,776,714
2025-03-10 2025-03-06 3.360 24,789,510 -3,500 4.09% 83,292,754
2025-03-07 2025-03-05 3.380 24,793,010 -3,500 4.09% 83,800,374
2025-03-06 2025-03-04 3.420 24,796,510 -3,000 4.09% 84,804,064
2025-03-05 2025-03-03 3.460 24,799,510 -2,000 4.09% 85,806,305
2025-03-03 2025-02-27 3.320 24,801,510 -2,500 4.10% 82,341,013
2025-02-28 2025-02-26 3.360 24,804,010 -3,000 4.10% 83,341,474
2025-02-27 2025-02-25 3.290 24,807,010 +1,405,964 4.10% 81,615,063
2025-02-26 2025-02-24 3.330 23,401,046 -1,444,464 3.86% 77,925,483
2025-02-25 2025-02-21 3.320 24,845,510 +1,373,964 4.10% 82,487,093
2025-02-21 2025-02-19 3.330 23,471,546 -1,450,464 3.88% 78,160,248
2025-02-19 2025-02-17 3.330 24,922,010 -5,500 4.11% 82,990,293
2025-02-18 2025-02-14 3.330 24,927,510 -9,500 4.12% 83,008,608
2025-02-17 2025-02-13 3.330 24,937,010 -5,000 4.12% 83,040,243
2025-02-14 2025-02-12 3.370 24,942,010 -76,000 4.12% 84,054,574
2025-02-13 2025-02-11 3.310 25,018,010 -500 4.13% 82,809,613
2025-02-12 2025-02-10 3.300 25,018,510 -30,000 4.13% 82,561,083
2025-02-11 2025-02-07 3.330 25,048,510 -5,000 4.14% 83,411,538
2025-02-10 2025-02-06 3.330 25,053,510 -10,000 4.14% 83,428,188
2025-02-07 2025-02-05 3.350 25,063,510 -10,000 4.14% 83,962,758
2025-02-04 2025-01-28 3.280 25,073,510 +1,406,964 4.14% 82,241,113
2025-02-03 2025-01-24 3.270 23,666,546 -2,000 3.91% 77,389,605
2025-01-27 2025-01-23 3.290 23,668,546 -2,000 3.91% 77,869,516
2025-01-24 2025-01-22 3.300 23,670,546 -2,000 3.91% 78,112,802
2025-01-23 2025-01-21 3.270 23,672,546 -1,410,419 3.91% 77,409,225
2025-01-21 2025-01-17 3.330 25,082,965 +1,408,419 4.14% 83,526,273
2025-01-20 2025-01-16 3.340 23,674,546 -500 3.91% 79,072,984
2025-01-17 2025-01-15 3.340 23,675,046 -2,500 3.91% 79,074,654
2025-01-16 2025-01-14 3.330 23,677,546 -2,500 3.91% 78,846,228
2025-01-15 2025-01-13 3.290 23,680,046 -3,000 3.91% 77,907,351
2025-01-14 2025-01-10 3.320 23,683,046 -3,000 3.91% 78,627,713
2025-01-13 2025-01-09 3.250 23,686,046 -2,500 3.91% 76,979,650
2025-01-10 2025-01-08 3.330 23,688,546 -2,500 3.91% 78,882,858
2025-01-09 2025-01-07 3.330 23,691,046 -2,000 3.91% 78,891,183
2025-01-08 2025-01-06 3.330 23,693,046 -3,000 3.91% 78,897,843
2025-01-07 2025-01-03 3.320 23,696,046 -2,000 3.91% 78,670,873
2025-01-06 2025-01-02 3.320 23,698,046 -500 3.91% 78,677,513
2025-01-03 2024-12-31 3.350 23,698,546 -3,500 3.91% 79,390,129
2024-12-27 2024-12-20 3.360 23,702,046 +49,000 3.91% 79,638,875
2024-12-23 2024-12-19 3.330 23,653,046 +100,000 3.91% 78,764,643
2024-12-20 2024-12-18 3.330 23,553,046 +1,500 3.89% 78,431,643
2024-12-19 2024-12-17 3.330 23,551,546 -1,422,734 3.89% 78,426,648
2024-12-18 2024-12-16 3.330 24,974,280 +179,000 4.12% 83,164,352
2024-12-13 2024-12-11 3.330 24,795,280 -1,000 4.09% 82,568,282
2024-12-12 2024-12-10 3.330 24,796,280 +24,000 4.09% 82,571,612
2024-12-11 2024-12-09 3.330 24,772,280 -500 4.09% 82,491,692
2024-12-10 2024-12-06 3.330 24,772,780 -500 4.09% 82,493,357
2024-12-09 2024-12-05 3.360 24,773,280 -500 4.09% 83,238,221
2024-12-06 2024-12-04 3.360 24,773,780 +1,500 4.09% 83,239,901
2024-12-05 2024-12-03 3.290 24,772,280 -500 4.09% 81,500,801
2024-12-04 2024-12-02 3.250 24,772,780 -19,500 4.09% 80,511,535
2024-12-02 2024-11-28 3.270 24,792,280 -500 4.09% 81,070,756
2024-11-28 2024-11-26 3.350 24,792,780 -1,000 4.09% 83,055,813
2024-11-27 2024-11-25 3.320 24,793,780 -1,000 4.09% 82,315,350
2024-11-26 2024-11-22 3.300 24,794,780 -500 4.09% 81,822,774
2024-11-25 2024-11-21 3.320 24,795,280 -500 4.09% 82,320,330
2024-11-22 2024-11-20 3.420 24,795,780 -500 4.09% 84,801,568
2024-11-21 2024-11-19 3.410 24,796,280 -500 4.09% 84,555,315
2024-11-20 2024-11-18 3.410 24,796,780 -500 4.09% 84,557,020
2024-11-13 2024-11-11 3.450 24,797,280 +1,500 4.09% 85,550,616
2024-10-29 2024-10-25 3.520 24,795,780 -1,500 4.09% 87,281,146
2024-10-24 2024-10-22 3.620 24,797,280 -1,000 4.09% 89,766,154
2024-10-22 2024-10-18 3.640 24,798,280 -1,000 4.09% 90,265,739
2024-10-21 2024-10-17 3.640 24,799,280 -500 4.09% 90,269,379
2024-10-18 2024-10-16 3.550 24,799,780 -1,000 4.09% 88,039,219
2024-10-02 2024-09-27 3.470 24,800,780 +1,448,734 4.09% 86,058,707
2024-09-30 2024-09-26 3.440 23,352,046 +670,310 3.86% 80,331,038
2024-09-26 2024-09-24 3.452 22,681,736 +7,500 3.75% 78,302,864
2024-09-25 2024-09-23 3.483 22,674,236 +542,610 3.74% 78,973,800
2024-09-24 2024-09-20 3.483 22,131,626 -2,104,481 3.74% 77,083,903
2024-09-20 2024-09-17 3.401 24,236,107 +789,397 4.10% 82,427,551
2024-09-19 2024-09-16 3.411 23,446,710 +652,933 3.97% 79,982,983
2024-09-12 2024-09-10 3.391 22,793,777 +489 3.86% 77,288,654
2024-09-11 2024-09-09 3.381 22,793,288 -48,321 3.86% 77,053,500
2024-09-10 2024-09-05 3.319 22,841,609 -1,500,911 3.86% 75,812,908
2024-09-09 2024-09-04 3.360 24,342,520 -3,417 4.12% 81,792,001
2024-09-05 2024-09-03 3.360 24,345,937 -681,971 4.12% 81,803,482
2024-09-03 2024-08-30 3.391 25,027,908 -14,642 4.23% 84,864,098
2024-09-02 2024-08-29 3.340 25,042,550 -26,357 4.24% 83,631,060
2024-08-29 2024-08-27 3.319 25,068,907 -27,821 4.24% 83,205,467
2024-08-26 2024-08-22 3.401 25,096,728 -488 4.24% 85,354,543
2024-07-23 2024-07-19 3.370 25,097,216 -488 4.25% 84,584,912
2024-06-14 2024-06-12 3.411 25,097,704 +488 4.25% 85,614,964
2024-05-28 2024-05-24 3.432 25,097,216 +976 4.25% 86,127,494
2024-05-21 2024-05-17 3.411 25,096,240 +976 4.24% 85,609,970
2024-05-16 2024-05-13 3.442 25,095,264 -14,155 4.24% 86,377,872
2024-05-03 2024-04-30 3.411 25,109,419 -19,523 4.25% 85,654,927
2024-04-30 2024-04-26 3.401 25,128,942 -8,298 4.25% 85,464,104
2024-04-29 2024-04-25 3.401 25,137,240 +1,953 4.25% 85,492,325
2024-04-23 2024-04-19 3.381 25,135,287 -19,524 4.25% 84,970,709
2024-04-19 2024-04-17 3.381 25,154,811 -8 4.25% 85,036,711
2024-04-18 2024-04-16 3.381 25,154,819 +1,953 4.25% 85,036,738
2024-04-12 2024-04-10 3.360 25,152,866 +8 4.25% 84,514,801
2024-04-08 2024-04-03 3.340 25,152,858 -489 4.25% 83,999,440
2024-03-15 2024-03-13 3.442 25,153,347 +1,953 4.25% 86,577,794
2024-03-13 2024-03-11 3.381 25,151,394 -5,857 4.25% 85,025,159
2024-03-11 2024-03-07 3.329 25,157,251 -1,465 4.26% 83,756,399
2024-03-08 2024-03-06 3.340 25,158,716 +10,250 4.26% 84,019,004
2024-03-04 2024-02-29 3.360 25,148,466 -431,343 4.25% 84,500,017
2024-03-01 2024-02-28 3.329 25,579,809 +758,021 4.33% 85,163,228
2024-02-28 2024-02-26 3.381 24,821,788 -311,647 4.20% 83,910,915
2024-02-27 2024-02-23 3.442 25,133,435 -141,276 4.25% 86,509,256
2024-02-23 2024-02-21 3.514 25,274,711 +2,067,524 4.28% 88,807,935
2024-02-19 2024-02-15 3.473 23,207,187 -77,126 3.93% 80,592,319
2024-02-16 2024-02-14 3.462 23,284,313 -185,034 3.94% 80,621,632
2024-02-15 2024-02-09 3.452 23,469,347 -569,926 3.97% 81,021,888
2024-02-14 2024-02-07 3.493 24,039,273 -1,547,307 4.07% 83,974,449
2024-02-06 2024-02-02 3.401 25,586,580 +1,953 4.33% 87,020,541
2024-01-29 2024-01-25 3.411 25,584,627 +488 4.33% 87,275,989
2024-01-25 2024-01-23 3.381 25,584,139 -45,881 4.33% 86,488,069
2024-01-24 2024-01-22 3.370 25,630,020 -50,761 4.34% 86,380,616
2024-01-23 2024-01-19 3.381 25,680,781 -976 4.34% 86,814,770
2024-01-17 2024-01-15 3.381 25,681,757 +475,976 4.34% 86,818,070
2024-01-16 2024-01-12 3.422 25,205,781 -47,089 4.26% 86,241,853
2024-01-15 2024-01-11 3.381 25,252,870 -141,180 4.27% 85,368,203
2024-01-10 2024-01-08 3.411 25,394,050 -13,667 4.30% 86,625,880
2024-01-09 2024-01-05 3.329 25,407,717 -13,666 4.30% 84,590,279
2024-01-03 2023-12-29 3.340 25,421,383 -488 4.30% 84,896,195
2023-12-27 2023-12-21 3.370 25,421,871 +1,952 4.30% 85,679,093
2023-12-22 2023-12-20 3.442 25,419,919 -488 4.30% 87,495,334
2023-12-20 2023-12-18 3.432 25,420,407 -488 4.30% 87,236,606
2023-12-18 2023-12-14 3.340 25,420,895 +2,339,146 4.30% 84,894,566
2023-12-15 2023-12-13 3.381 23,081,749 -488 3.90% 78,028,653
2023-12-14 2023-12-12 3.381 23,082,237 +656,294 3.90% 78,030,302
2023-12-12 2023-12-08 3.436 22,425,943 +560,648 3.79% 77,048,698
2023-12-11 2023-12-07 3.446 21,865,295 -636,079 3.79% 75,352,215
2023-12-04 2023-11-30 3.383 22,501,374 +285,532 3.90% 76,125,779
2023-11-28 2023-11-24 3.415 22,215,842 -3,331 3.85% 75,860,024
2023-11-24 2023-11-22 3.415 22,219,173 +14,752 3.85% 75,871,399
2023-11-23 2023-11-21 3.394 22,204,421 +1,904 3.85% 75,354,434
2023-11-20 2023-11-16 3.394 22,202,517 +1,903 3.85% 75,347,973
2023-10-31 2023-10-27 3.425 22,200,614 +24,271 3.85% 76,041,281
2023-10-30 2023-10-26 3.404 22,176,343 -29,505 3.85% 75,492,147
2023-10-25 2023-10-20 3.404 22,205,848 +951 3.85% 75,592,588
2023-10-12 2023-10-10 3.467 22,204,897 +1,904 3.85% 76,989,153
2023-09-22 2023-09-20 3.478 22,202,993 +636,079 3.85% 77,215,832
2023-09-20 2023-09-18 3.626 21,566,914 +506,503 3.74% 78,199,850
2023-09-19 2023-09-15 3.615 21,060,411 -605,061 3.74% 76,136,714
2023-09-14 2023-09-12 3.572 21,665,472 -9,759 3.85% 77,391,676
2023-09-12 2023-09-07 3.497 21,675,231 +465 3.85% 75,794,049
2023-09-11 2023-09-06 3.508 21,674,766 +8,829 3.85% 76,025,630
2023-08-29 2023-08-25 3.497 21,665,937 +18,588 3.85% 75,761,550
2023-08-17 2023-08-15 3.497 21,647,349 +465 3.85% 75,696,551
2023-08-16 2023-08-14 3.497 21,646,884 -106 3.85% 75,694,925
2023-08-15 2023-08-11 3.540 21,646,990 -279 3.85% 76,626,930
2023-08-11 2023-08-09 3.594 21,647,269 +29,277 3.85% 77,792,476
2023-08-10 2023-08-08 3.690 21,617,992 -22,306 3.84% 79,780,634
2023-08-07 2023-08-03 3.497 21,640,298 -2,324 3.84% 75,671,895
2023-08-01 2023-07-28 3.551 21,642,622 +6,971 3.84% 76,844,330
2023-07-26 2023-07-24 3.594 21,635,651 +7,435 3.84% 77,750,725
2023-07-21 2023-07-19 3.658 21,628,216 +9,295 3.84% 79,120,246
2023-07-20 2023-07-18 3.647 21,618,921 +9,294 3.84% 78,853,636
2023-07-14 2023-07-12 3.712 21,609,627 +7,435 3.84% 80,214,776
2023-07-12 2023-07-10 3.701 21,602,192 +10,689 3.84% 79,954,751
2023-07-10 2023-07-06 3.680 21,591,503 +24,629 3.84% 79,450,566
2023-07-07 2023-07-05 3.615 21,566,874 +1,859 3.83% 77,967,658
2023-07-06 2023-07-04 3.561 21,565,015 +32,530 3.83% 76,800,805
2023-07-04 2023-06-30 3.540 21,532,485 +12,082 3.83% 76,221,600
2023-07-03 2023-06-29 3.604 21,520,403 -465 3.82% 77,568,112
2023-06-27 2023-06-23 3.626 21,520,868 +3,253 3.82% 78,032,891
2023-06-26 2023-06-21 3.734 21,517,615 +11,153 3.82% 80,336,262
2023-06-21 2023-06-19 3.647 21,506,462 +4,648 3.82% 78,443,449
2023-06-20 2023-06-16 3.583 21,501,814 +929 3.82% 77,038,416
2023-06-19 2023-06-15 3.604 21,500,885 +1,859 3.82% 77,497,761
2023-06-13 2023-06-09 3.508 21,499,026 +3,718 3.82% 75,409,211
2023-06-09 2023-06-07 3.572 21,495,308 +43,682 3.82% 76,783,829
2023-06-08 2023-06-06 3.497 21,451,626 +1,859 3.81% 75,012,146
2023-06-07 2023-06-05 3.518 21,449,767 +3,253 3.81% 75,467,219
2023-06-02 2023-05-31 3.497 21,446,514 +1,859 3.81% 74,994,270
2023-05-30 2023-05-25 3.518 21,444,655 -930 3.81% 75,449,233
2023-05-24 2023-05-22 3.497 21,445,585 +930 3.81% 74,991,022
2023-05-15 2023-05-11 3.508 21,444,655 +1,859 3.81% 75,218,501
2023-05-11 2023-05-09 3.497 21,442,796 +4,647 3.81% 74,981,269
2023-05-08 2023-05-04 3.540 21,438,149 +9,759 3.81% 75,887,666
2023-05-05 2023-05-03 3.529 21,428,390 +464 3.81% 75,622,564
2023-04-27 2023-04-25 3.594 21,427,926 +930 3.81% 77,004,236
2023-04-26 2023-04-24 3.572 21,426,996 +3,718 3.81% 76,539,811
2023-04-24 2023-04-20 3.389 21,423,278 +9,294 3.81% 72,608,002
2023-04-13 2023-04-11 3.551 21,413,984 -465 3.80% 76,032,527
2023-04-11 2023-04-04 3.604 21,414,449 -19,982 3.80% 77,186,211
2023-03-15 2023-03-13 3.658 21,434,431 +2,788 3.81% 78,411,342
2023-03-10 2023-03-08 3.863 21,431,643 -465 3.81% 82,782,384
2023-02-24 2023-02-22 3.873 21,432,108 -7,435 3.81% 83,014,776
2023-02-10 2023-02-08 4.024 21,439,543 +1,394 3.81% 86,273,047
2023-02-06 2023-02-02 3.863 21,438,149 +929 3.81% 82,807,514
2023-02-03 2023-02-01 4.002 21,437,220 +1,859 3.81% 85,802,396
2023-02-01 2023-01-30 3.927 21,435,361 +3,718 3.81% 84,180,534
2023-01-31 2023-01-27 3.841 21,431,643 +1,859 3.81% 82,321,200
2023-01-30 2023-01-26 3.712 21,429,784 +12,082 3.81% 79,547,201
2023-01-27 2023-01-20 3.551 21,417,702 +18,588 3.80% 76,045,728
2023-01-26 2023-01-19 3.604 21,399,114 +6,042 3.80% 77,130,938
2023-01-18 2023-01-16 3.594 21,393,072 +11,153 3.80% 76,878,983
2023-01-17 2023-01-13 3.658 21,381,919 +1,859 3.80% 78,219,243
2023-01-16 2023-01-12 3.658 21,380,060 +21,376 3.80% 78,212,442
2023-01-13 2023-01-11 3.798 21,358,684 -2,788 3.79% 81,121,731
2023-01-12 2023-01-10 3.787 21,361,472 +26,488 3.79% 80,902,483
2023-01-10 2023-01-06 3.658 21,334,984 +12,083 3.79% 78,047,546
2023-01-09 2023-01-05 3.518 21,322,901 +28,347 3.79% 75,020,863
2023-01-04 2022-12-30 3.497 21,294,554 +13,942 3.78% 74,462,896
2022-12-14 2022-12-12 3.497 21,280,612 +605,340 3.78% 74,414,143
2022-12-12 2022-12-08 3.677 20,675,272 +527,956 3.67% 76,018,186
2022-12-09 2022-12-07 3.699 20,147,316 -588,072 3.67% 74,521,921
2022-11-22 2022-11-18 3.511 20,735,388 +2,264 3.78% 72,805,020
2022-11-08 2022-11-04 3.588 20,733,124 -4,528 3.78% 74,399,522
2022-11-03 2022-11-01 3.533 20,737,652 -4,528 3.78% 73,270,912
2022-11-02 2022-10-31 3.644 20,742,180 +4,528 3.78% 75,577,127
2022-11-01 2022-10-28 3.588 20,737,652 +770 3.78% 74,415,770
2022-10-28 2022-10-26 3.588 20,736,882 +4,528 3.78% 74,413,007
2022-10-24 2022-10-20 3.544 20,732,354 +2,265 3.78% 73,481,106
2022-10-20 2022-10-18 3.721 20,730,089 +4,528 3.78% 77,135,288
2022-10-11 2022-10-07 3.467 20,725,561 -453 3.78% 71,855,163
2022-10-10 2022-10-06 3.533 20,726,014 -453 3.78% 73,229,792
2022-10-07 2022-10-05 3.522 20,726,467 -16,755 3.78% 73,002,545
2022-10-06 2022-10-03 3.511 20,743,222 -453 3.78% 72,832,526
2022-09-30 2022-09-28 3.533 20,743,675 -36,227 3.78% 73,292,193
2022-09-29 2022-09-27 3.588 20,779,902 -906 3.79% 74,567,382
2022-09-22 2022-09-20 3.478 20,780,808 +590,789 3.79% 72,276,152
2022-09-20 2022-09-16 3.747 20,190,019 +666,213 3.68% 75,648,382
2022-09-19 2022-09-15 3.713 19,523,806 -794,267 3.68% 72,483,126
2022-09-16 2022-09-14 3.713 20,318,073 -2,075,830 3.83% 75,431,883
2022-09-15 2022-09-13 3.655 22,393,903 +2,300,373 4.22% 81,859,454
2022-09-05 2022-09-01 3.804 20,093,530 -224,543 3.79% 76,434,520
2022-08-18 2022-08-16 3.633 20,318,073 +12,256 3.83% 73,807,196
2022-08-17 2022-08-15 3.598 20,305,817 -3,064 3.83% 73,066,801
2022-07-13 2022-07-11 3.930 20,308,881 -438 3.83% 79,805,626
2022-07-12 2022-07-08 3.884 20,309,319 -437 3.83% 78,879,355
2022-07-07 2022-07-05 3.930 20,309,756 +7,003 3.83% 79,809,065
2022-07-05 2022-06-30 3.998 20,302,753 +7,003 3.83% 81,173,084
2022-07-04 2022-06-29 3.998 20,295,750 +35,016 3.83% 81,145,085
2022-06-28 2022-06-24 3.884 20,260,734 -1,750 3.82% 78,690,656
2022-06-22 2022-06-20 3.633 20,262,484 +1,750 3.82% 73,605,264
2022-06-17 2022-06-15 3.758 20,260,734 -437 3.82% 76,144,781
2022-06-14 2022-06-10 3.713 20,261,171 -2,076,268 3.82% 75,220,631
2022-06-13 2022-06-09 3.713 22,337,439 +2,300,372 4.21% 82,928,882
2022-06-09 2022-06-07 3.633 20,037,067 -2,300,372 3.78% 72,786,417
2022-06-08 2022-06-06 3.541 22,337,439 +2,303,436 4.21% 79,101,395
2022-06-06 2022-06-01 3.518 20,034,003 -5,690 3.78% 70,486,756
2022-05-17 2022-05-13 3.587 20,039,693 +438 3.78% 71,880,284
2022-04-08 2022-04-06 3.541 20,039,255 -52,525 3.78% 70,963,060
2022-04-04 2022-03-31 3.575 20,091,780 +438 3.79% 71,837,601
2022-03-25 2022-03-23 3.770 20,091,342 +438 3.79% 75,737,673
2022-03-18 2022-03-16 3.598 20,090,904 +3,939 3.79% 72,293,476
2022-03-17 2022-03-15 3.427 20,086,965 +1,751 3.79% 68,837,430
2022-03-15 2022-03-11 3.598 20,085,214 -42,895 3.79% 72,273,001
2022-02-24 2022-02-22 3.793 20,128,109 +7,879 3.80% 76,336,129
2022-02-23 2022-02-21 3.793 20,120,230 +35,016 3.79% 76,306,247
2022-02-16 2022-02-14 3.861 20,085,214 -164,577 3.79% 77,550,077
2022-02-15 2022-02-11 3.770 20,249,791 +875 3.82% 76,334,973
2022-01-25 2022-01-21 3.815 20,248,916 -1,313 3.82% 77,256,907
2022-01-21 2022-01-19 3.724 20,250,229 +5,690 3.82% 75,411,332
2022-01-18 2022-01-14 3.850 20,244,539 +438 3.82% 77,933,982
2022-01-17 2022-01-13 3.815 20,244,101 -438 3.82% 77,238,536
2022-01-14 2022-01-12 3.804 20,244,539 +9,192 3.82% 77,008,949
2022-01-10 2022-01-06 3.735 20,235,347 +26,700 3.82% 75,587,065
2022-01-05 2022-01-03 3.735 20,208,647 +13,131 3.81% 75,487,330
2022-01-03 2021-12-29 3.724 20,195,516 +27,138 3.81% 75,207,582
2021-12-30 2021-12-28 3.838 20,168,378 -13,131 3.80% 77,410,402
2021-12-23 2021-12-21 3.872 20,181,509 -1,751 3.81% 78,152,416
2021-12-22 2021-12-20 3.781 20,183,260 +1,751 3.81% 76,314,731
2021-12-17 2021-12-15 3.850 20,181,509 -122,557 3.81% 77,691,339
2021-12-16 2021-12-14 3.872 20,304,066 -1,313 3.83% 78,627,015
2021-12-13 2021-12-09 4.044 20,305,379 +732,988 3.83% 82,111,396
2021-12-10 2021-12-08 4.142 19,572,391 -3,501 3.69% 81,072,926
2021-12-09 2021-12-07 4.013 19,575,892 +575,477 3.69% 78,553,445
2021-12-08 2021-12-06 3.919 19,000,415 -525,857 3.69% 74,455,472
2021-12-07 2021-12-03 3.789 19,526,272 +425 3.79% 73,988,548
2021-12-06 2021-12-02 3.895 19,525,847 -425 3.79% 76,054,896
2021-12-03 2021-12-01 3.930 19,526,272 +1,275 3.79% 76,745,885
2021-12-02 2021-11-30 4.060 19,524,997 -425 3.79% 79,268,268
2021-12-01 2021-11-29 4.460 19,525,422 +8,073 3.79% 87,082,109
2021-11-30 2021-11-26 4.001 19,517,349 -1,700 3.79% 78,088,853
2021-11-29 2021-11-25 3.883 19,519,049 +1,700 3.79% 75,798,724
2021-11-25 2021-11-23 3.942 19,517,349 +23,794 3.79% 76,940,487
2021-11-24 2021-11-22 4.036 19,493,555 +1,274 3.79% 78,681,833
2021-11-19 2021-11-17 3.966 19,492,281 +1,275 3.79% 77,300,422
2021-11-18 2021-11-16 3.883 19,491,006 +425 3.79% 75,689,824
2021-11-11 2021-11-09 3.919 19,490,581 -1,700 3.79% 76,376,248
2021-11-10 2021-11-08 3.977 19,492,281 +1,700 3.79% 77,529,800
2021-10-29 2021-10-27 3.942 19,490,581 +425 3.79% 76,834,964
2021-10-28 2021-10-26 3.966 19,490,156 +425 3.79% 77,291,995
2021-10-27 2021-10-25 4.072 19,489,731 +8,923 3.79% 79,354,442
2021-10-26 2021-10-22 3.930 19,480,808 +425 3.79% 76,567,194
2021-10-25 2021-10-21 3.872 19,480,383 +2,549 3.79% 75,419,333
2021-10-20 2021-10-18 3.895 19,477,834 +3,824 3.78% 75,867,881
2021-10-18 2021-10-12 3.742 19,474,010 +1,275 3.78% 72,873,866
2021-10-15 2021-10-11 3.848 19,472,735 -42,490 3.78% 74,931,427
2021-10-12 2021-10-08 3.848 19,515,225 +1,700 3.79% 75,094,930
2021-09-24 2021-09-21 4.248 19,513,525 +559,391 3.79% 82,895,743
2021-09-21 2021-09-17 4.587 18,954,134 +92,178 3.68% 86,947,397
2021-09-17 2021-09-15 4.563 18,861,956 +5,753 3.79% 86,065,537
2021-09-09 2021-09-07 4.052 18,856,203 +2,876 3.79% 76,402,887
2021-09-07 2021-09-03 3.967 18,853,327 -17,669 3.79% 74,785,412
2021-09-02 2021-08-31 4.137 18,870,996 -93,279 3.79% 78,070,153
2021-09-01 2021-08-30 4.137 18,964,275 +4,931 3.81% 78,456,052
2021-08-27 2021-08-25 4.088 18,959,344 +411 3.81% 77,512,880
2021-08-26 2021-08-24 3.918 18,958,933 -1,644 3.81% 74,281,566
2021-08-25 2021-08-23 3.894 18,960,577 -38,216 3.81% 73,826,591
2021-08-24 2021-08-20 3.930 18,998,793 +1,233 3.82% 74,668,912
2021-08-23 2021-08-19 4.161 18,997,560 -2,055 3.82% 79,056,070
2021-08-19 2021-08-17 4.259 18,999,615 -4,109 3.82% 80,914,086
2021-08-16 2021-08-12 4.380 19,003,724 +671,257 3.82% 83,243,916
2021-08-06 2021-08-04 4.770 18,332,467 +822 3.68% 87,441,635
2021-08-04 2021-08-02 4.259 18,331,645 +411 3.68% 78,069,388
2021-08-03 2021-07-30 4.417 18,331,234 -822 3.68% 80,967,292
2021-08-02 2021-07-29 4.429 18,332,056 +822 3.68% 81,193,983
2021-07-30 2021-07-28 4.478 18,331,234 +7,397 3.68% 82,082,544
2021-07-28 2021-07-26 4.867 18,323,837 +411 3.68% 89,184,155
2021-07-26 2021-07-22 4.977 18,323,426 -9,041 3.68% 91,188,753
2021-07-23 2021-07-21 4.782 18,332,467 +2,055 3.68% 87,664,700
2021-07-22 2021-07-20 4.989 18,330,412 +4,931 3.68% 91,446,560
2021-07-21 2021-07-19 5.110 18,325,481 +2,877 3.68% 93,651,764
2021-07-20 2021-07-16 5.378 18,322,604 -822 3.68% 98,541,860
2021-07-16 2021-07-14 5.816 18,323,426 +5,753 3.68% 106,572,675
2021-07-09 2021-07-07 5.999 18,317,673 -6,575 3.68% 109,882,495
2021-07-08 2021-07-06 6.437 18,324,248 +4,931 3.68% 117,948,690
2021-07-07 2021-07-05 6.704 18,319,317 +6,575 3.68% 122,820,869
2021-07-02 2021-06-29 5.670 18,312,742 +1,643 3.68% 103,836,630
2021-06-18 2021-06-16 5.110 18,311,099 +411 3.68% 93,578,265
2021-06-11 2021-06-09 5.050 18,310,688 -16,437 3.68% 92,462,163
2021-06-09 2021-06-07 5.171 18,327,125 -25,477 3.68% 94,775,168
2021-06-08 2021-06-04 5.329 18,352,602 +822 3.69% 97,809,952
2021-06-07 2021-06-03 5.378 18,351,780 -822 3.69% 98,698,773
2021-06-04 2021-06-02 5.402 18,352,602 +822 3.69% 99,149,815
2021-05-18 2021-05-14 5.098 18,351,780 +8,219 3.69% 93,562,864
2021-05-17 2021-05-13 5.110 18,343,561 +410 3.69% 93,744,161
2021-05-13 2021-05-11 5.098 18,343,151 +411 3.69% 93,518,871
2021-05-05 2021-05-03 5.220 18,342,740 -2,465 3.69% 95,748,679
2021-05-04 2021-04-30 5.220 18,345,205 +2,465 3.69% 95,761,546
2021-05-03 2021-04-29 5.232 18,342,740 -4,109 3.69% 95,971,870
2021-04-30 2021-04-28 5.317 18,346,849 +4,109 3.69% 97,556,051
2021-04-27 2021-04-23 5.524 18,342,740 +82,185 3.69% 101,328,439
2021-04-22 2021-04-20 5.573 18,260,555 +41,092 3.67% 101,763,197
2021-04-20 2021-04-16 5.500 18,219,463 +411 3.66% 100,204,055
2021-04-13 2021-04-09 5.889 18,219,052 +82,184 3.66% 107,295,727
2021-04-12 2021-04-08 6.753 18,136,868 -822 3.64% 122,480,391
2021-03-25 2021-03-23 7.155 18,137,690 +63,693 3.64% 129,768,890
2021-03-05 2021-03-03 7.495 18,073,997 +1,644 3.63% 135,470,960
2021-03-02 2021-02-26 7.544 18,072,353 -16,026 3.63% 136,338,239
2021-02-24 2021-02-22 7.727 18,088,379 -17,670 3.63% 139,760,570
2021-02-22 2021-02-18 8.043 18,106,049 -411 3.64% 145,625,168
2021-02-19 2021-02-17 8.104 18,106,460 +51,365 3.64% 146,730,051
2021-02-18 2021-02-16 8.274 18,055,095 +47,667 3.63% 149,389,468
2021-02-17 2021-02-11 7.933 18,007,428 +110,949 3.62% 142,859,976
2021-02-16 2021-02-09 7.605 17,896,479 +24,244 3.60% 136,100,243
2021-02-10 2021-02-08 7.057 17,872,235 -1,232 3.59% 126,129,929
2021-01-28 2021-01-26 6.352 17,873,467 -7,808 3.59% 113,524,761
2021-01-25 2021-01-21 6.595 17,881,275 -24,655 3.59% 117,925,862
2021-01-21 2021-01-19 6.595 17,905,930 +822 3.60% 118,088,460
2021-01-13 2021-01-11 6.327 17,905,108 +17,669 3.60% 113,290,000
2020-12-10 2020-12-08 5.432 17,887,439 +458,906 3.59% 97,170,856
2020-12-07 2020-12-03 5.807 17,428,533 -2,803 3.59% 101,207,429
2020-11-27 2020-11-25 5.370 17,431,336 -801 3.59% 93,604,717
2020-11-26 2020-11-24 5.120 17,432,137 +20,019 3.59% 89,255,111
2020-10-28 2020-10-23 4.271 17,412,118 -669 3.59% 74,366,324
2020-10-23 2020-10-21 4.258 17,412,787 +2,184 3.59% 74,151,727
2020-10-21 2020-10-19 4.371 17,410,603 +401 3.59% 76,099,265
2020-10-19 2020-10-15 4.371 17,410,202 +400 3.59% 76,097,512
2020-10-14 2020-10-09 4.408 17,409,802 -360 3.59% 76,748,013
2020-10-08 2020-10-06 4.346 17,410,162 +800 3.59% 75,662,496
2020-10-06 2020-09-30 4.458 17,409,362 +174,566 3.59% 77,615,718
2020-09-25 2020-09-23 4.583 17,234,796 +8,007 3.55% 78,989,764
2020-09-24 2020-09-22 4.471 17,226,789 -176,167 3.55% 77,016,888
2020-09-22 2020-09-18 4.371 17,402,956 +401 3.59% 76,065,841
2020-09-17 2020-09-15 4.471 17,402,555 +4,804 3.59% 77,802,696
2020-09-16 2020-09-14 4.246 17,397,751 -1,601 3.59% 73,870,431
2020-09-15 2020-09-11 4.225 17,399,352 +1,601 3.59% 73,514,226
2020-09-14 2020-09-10 4.290 17,397,751 +570,976 3.59% 74,631,429
2020-09-09 2020-09-07 4.458 16,826,775 +83,024 3.59% 75,008,511
2020-08-21 2020-08-19 4.613 16,743,751 +170,267 3.57% 77,234,535
2020-08-17 2020-08-13 4.975 16,573,484 +1,161 3.54% 82,445,149
2020-08-14 2020-08-12 4.548 16,572,323 -170,267 3.54% 75,373,141
2020-08-13 2020-08-11 4.535 16,742,590 +176,459 3.57% 75,931,210
2020-08-11 2020-08-07 4.161 16,566,131 +5,417 3.53% 68,923,532
2020-07-30 2020-07-28 4.199 16,560,714 -1,548 3.53% 69,542,930
2020-07-21 2020-07-17 4.587 16,562,262 -14,704 3.53% 75,969,377
2020-07-20 2020-07-16 4.587 16,576,966 -180,329 3.54% 76,036,823
2020-07-13 2020-07-09 4.703 16,757,295 -19,349 3.58% 78,812,638
2020-07-09 2020-07-07 4.522 16,776,644 +123,831 3.58% 75,868,884
2020-07-08 2020-07-06 4.509 16,652,813 -15,479 3.55% 75,093,716
2020-07-07 2020-07-03 4.380 16,668,292 -15,479 3.56% 73,009,834
2020-07-06 2020-07-02 4.264 16,683,771 +3,096 3.56% 71,137,520
2020-06-23 2020-06-19 4.238 16,680,675 -23,218 3.56% 70,693,263
2020-06-19 2020-06-17 4.264 16,703,893 +386,972 3.56% 71,223,318
2020-06-18 2020-06-16 4.393 16,316,921 +219,413 3.48% 71,681,600
2020-06-17 2020-06-15 3.980 16,097,508 +232,183 3.43% 64,061,917
2020-06-16 2020-06-12 4.199 15,865,325 +232,183 3.38% 66,622,803
2020-06-15 2020-06-11 4.354 15,633,142 +232,183 3.34% 68,071,722
2020-06-12 2020-06-10 4.445 15,400,959 +232,570 3.29% 68,453,675
2020-06-11 2020-06-09 4.535 15,168,389 +216,705 3.24% 68,791,874
2020-06-10 2020-06-08 4.535 14,951,684 +220,574 3.19% 67,809,070
2020-06-09 2020-06-05 4.367 14,731,110 +232,183 3.14% 64,334,323
2020-06-08 2020-06-04 4.303 14,498,927 +220,574 3.09% 62,383,633
2020-06-05 2020-06-03 4.122 14,278,353 +197,355 3.05% 58,851,747
2020-06-04 2020-06-02 4.109 14,080,998 +241,471 3.00% 57,856,362
2020-06-03 2020-06-01 4.161 13,839,527 +232,183 2.95% 57,579,473
2020-06-02 2020-05-29 4.122 13,607,344 +232,183 2.90% 56,086,018
2020-06-01 2020-05-28 4.135 13,375,161 +239,923 2.85% 55,301,837
2020-05-29 2020-05-27 4.238 13,135,238 +232,183 2.80% 55,667,582
2020-05-28 2020-05-26 4.354 12,903,055 +232,183 2.75% 56,184,046
2020-05-27 2020-05-25 4.290 12,670,872 +232,183 2.70% 54,354,456
2020-05-26 2020-05-22 4.316 12,438,689 +232,183 2.65% 53,679,893
2020-05-25 2020-05-21 4.290 12,206,506 +232,183 2.60% 52,362,457
2020-05-22 2020-05-20 4.212 11,974,323 +232,184 2.55% 50,438,148
2020-05-21 2020-05-19 4.316 11,742,139 +232,183 2.51% 50,673,890
2020-05-20 2020-05-18 4.303 11,509,956 +236,053 2.46% 49,523,173
2020-05-19 2020-05-15 4.122 11,273,903 +232,183 2.41% 46,468,167
2020-05-18 2020-05-14 4.135 11,041,720 +228,313 2.36% 45,653,836
2020-05-15 2020-05-13 4.277 10,813,407 +236,053 2.31% 46,246,738
2020-05-14 2020-05-12 4.484 10,577,354 +13,157 2.26% 47,423,879
2020-05-11 2020-05-07 4.819 10,564,197 +3,870 2.25% 50,913,844
2020-05-06 2020-05-04 4.845 10,560,327 +77,394 2.25% 51,168,089
2020-04-29 2020-04-27 5.155 10,482,933 +3,096 2.24% 54,043,849
2020-04-09 2020-04-07 5.336 10,479,837 +174,524 2.24% 55,923,603
2020-04-08 2020-04-06 5.388 10,305,313 +556,156 2.20% 55,524,903
2020-04-07 2020-04-03 5.388 9,749,157 +332,796 2.08% 52,528,341
2020-04-06 2020-04-02 5.168 9,416,361 +26,701 2.01% 48,666,897
2020-04-03 2020-04-01 5.168 9,389,660 +385,037 2.00% 48,528,897
2020-04-02 2020-03-31 5.168 9,004,623 +102,161 1.92% 46,538,897
2020-04-01 2020-03-30 5.168 8,902,462 +99,065 1.90% 46,010,895
2020-03-31 2020-03-27 5.168 8,803,397 +38,697 1.88% 45,498,894
2020-03-30 2020-03-26 5.194 8,764,700 +89,777 1.86% 45,525,390
2020-03-27 2020-03-25 5.168 8,674,923 +114,157 1.84% 44,834,898
2020-03-26 2020-03-24 5.168 8,560,766 +39,084 1.82% 44,244,896
2020-03-25 2020-03-23 5.168 8,521,682 +38,697 1.81% 44,042,897
2020-03-24 2020-03-20 5.246 8,482,985 +192,325 1.80% 44,500,542
2020-03-23 2020-03-19 5.388 8,290,660 +226,766 1.76% 44,669,976
2020-03-20 2020-03-18 5.556 8,063,894 +217,865 1.71% 44,802,663
2020-03-19 2020-03-17 5.517 7,846,029 +136,988 1.66% 43,288,082
2020-03-18 2020-03-16 5.582 7,709,041 +386,972 1.64% 43,030,329
2020-03-17 2020-03-13 5.763 7,322,069 +497,259 1.55% 42,194,830
2020-03-16 2020-03-12 5.814 6,824,810 +167,559 1.45% 39,682,008
2020-03-12 2020-03-10 5.801 6,657,251 +179,168 1.41% 38,621,740
2020-03-11 2020-03-09 5.737 6,478,083 +137,375 1.37% 37,163,794
2020-03-10 2020-03-06 5.724 6,340,708 +187,294 1.35% 36,293,767
2020-03-09 2020-03-05 5.814 6,153,414 +196,969 1.31% 35,778,260
2020-03-06 2020-03-04 5.789 5,956,445 +401,677 1.26% 34,479,084
2020-03-05 2020-03-03 5.814 5,554,768 +347,694 1.18% 32,297,507
2020-03-04 2020-03-02 5.853 5,207,074 +101,387 1.10% 30,477,723
2020-03-03 2020-02-28 5.853 5,105,687 -184,973 1.08% 29,884,291
2020-03-02 2020-02-27 5.892 5,290,660 -221,735 1.12% 31,172,042
2020-02-28 2020-02-26 5.879 5,512,395 +33,280 1.17% 32,407,258
2020-02-27 2020-02-25 5.737 5,479,115 -9,674 1.16% 31,432,864
2020-02-26 2020-02-24 5.827 5,488,789 +71,202 1.16% 31,984,800
2020-02-25 2020-02-21 6.047 5,417,587 +195,034 1.15% 32,759,881
2020-02-24 2020-02-20 5.698 5,222,553 +96,356 1.11% 29,758,567
2020-02-21 2020-02-19 5.672 5,126,197 +210,513 1.09% 29,077,052
2020-02-20 2020-02-18 5.427 4,915,684 +498,420 1.04% 26,676,191
2020-02-18 2020-02-14 5.427 4,417,264 -70,042 0.94% 23,971,390
2020-02-17 2020-02-13 6.163 4,487,306 -213,996 0.95% 27,656,335
2020-02-14 2020-02-12 6.305 4,701,302 +27,475 1.00% 29,643,436
2020-02-12 2020-02-10 6.305 4,673,827 -3,869 0.99% 29,470,196
2020-02-11 2020-02-07 6.305 4,677,696 +32,892 0.99% 29,494,591
2020-02-06 2020-02-04 6.305 4,644,804 +32,893 0.99% 29,287,195
2020-02-05 2020-02-03 6.499 4,611,911 -10,061 0.98% 29,973,639
2020-02-04 2020-01-31 6.783 4,621,972 -387 0.98% 31,352,861
2020-02-03 2020-01-30 6.951 4,622,359 +2,321 0.98% 32,131,908
2020-01-30 2020-01-24 7.300 4,620,038 +77,008 0.98% 33,727,532
2020-01-29 2020-01-22 7.287 4,543,030 +34,053 0.96% 33,106,653
2020-01-23 2020-01-21 7.184 4,508,977 -8,126 0.96% 32,392,419
2020-01-21 2020-01-17 6.822 4,517,103 -1,548 0.96% 30,816,583
2020-01-10 2020-01-08 7.546 4,518,651 -1,548 0.96% 34,096,689
2020-01-06 2020-01-02 7.016 4,520,199 -1,935 0.96% 31,713,776
2020-01-03 2019-12-31 7.081 4,522,134 +387 0.96% 32,019,500
2019-12-30 2019-12-24 7.132 4,521,747 +387 0.96% 32,250,459
2019-12-27 2019-12-20 7.365 4,521,360 -387 0.96% 33,299,254
2019-12-23 2019-12-19 7.287 4,521,747 +5,418 0.96% 32,951,556
2019-12-20 2019-12-18 7.300 4,516,329 -13,544 0.96% 32,970,428
2019-12-18 2019-12-16 7.533 4,529,873 -14,705 0.96% 34,122,838
2019-12-17 2019-12-13 7.429 4,544,578 -14,318 0.96% 33,763,851
2019-12-13 2019-12-11 7.429 4,558,896 +13,931 0.97% 33,870,226
2019-12-12 2019-12-10 7.843 4,544,965 +15,479 0.96% 35,647,680
2019-12-11 2019-12-09 7.751 4,529,486 -892,630 0.96% 35,108,317
2019-12-05 2019-12-03 8.133 5,422,116 -97,481 1.17% 44,099,912
2019-12-04 2019-12-02 8.463 5,519,597 -160,066 1.19% 46,711,752
2019-12-02 2019-11-28 9.069 5,679,663 +759 1.23% 51,510,381
2019-11-28 2019-11-26 9.162 5,678,904 -2,655 1.23% 52,027,516
2019-11-22 2019-11-20 9.557 5,681,559 +62,964 1.23% 54,298,682
2019-11-21 2019-11-19 9.359 5,618,595 +5,689 1.22% 52,585,964
2019-11-20 2019-11-18 8.964 5,612,906 +70,551 1.21% 50,313,026
2019-11-14 2019-11-12 8.779 5,542,355 -3,793 1.20% 48,657,784
2019-11-13 2019-11-11 8.990 5,546,148 +3,793 1.20% 49,860,840
2019-11-06 2019-11-04 9.030 5,542,355 -5,311 1.20% 50,045,919
2019-11-05 2019-11-01 9.135 5,547,666 +5,311 1.20% 50,678,914
2019-11-04 2019-10-31 9.293 5,542,355 -67,896 1.20% 51,507,114
2019-11-01 2019-10-30 8.779 5,610,251 -23,137 1.21% 49,253,861
2019-10-24 2019-10-22 7.922 5,633,388 +57,275 1.22% 44,630,104
2019-09-26 2019-09-24 8.832 5,576,113 +3,413 1.21% 49,248,173
2019-09-16 2019-09-12 8.845 5,572,700 +99,411 1.21% 49,289,238
2019-09-10 2019-09-06 8.845 5,473,289 +96,115 1.21% 48,409,971
2019-09-05 2019-09-03 8.858 5,377,174 +7,450 1.18% 47,632,026
2019-09-04 2019-09-02 8.872 5,369,724 +34,274 1.18% 47,638,102
2019-09-02 2019-08-29 8.818 5,335,450 +69,664 1.18% 47,047,598
2019-08-30 2019-08-28 8.751 5,265,786 +130,388 1.16% 46,079,932
2019-08-29 2019-08-27 8.496 5,135,398 +97,977 1.13% 43,629,360
2019-08-28 2019-08-26 8.711 5,037,421 +77,488 1.11% 43,878,722
2019-08-27 2019-08-23 8.576 4,959,933 +82,703 1.09% 42,538,062
2019-08-26 2019-08-22 8.643 4,877,230 +226,130 1.07% 42,156,071
2019-08-23 2019-08-21 8.523 4,651,100 +115,113 1.02% 39,639,707
2019-08-20 2019-08-16 9.925 4,535,987 +2,981 1.00% 45,019,672
2019-08-19 2019-08-15 10.028 4,533,006 +407,551 1.00% 45,458,036
2019-08-14 2019-08-12 10.072 4,125,455 -339 1.00% 41,553,539
2019-08-13 2019-08-09 10.308 4,125,794 +109,171 1.00% 42,530,469
2019-08-12 2019-08-08 10.146 4,016,623 +3,391 0.97% 40,753,505
2019-08-09 2019-08-07 9.822 4,013,232 +6,781 0.97% 39,417,035
2019-08-06 2019-08-02 9.954 4,006,451 -45,771 0.97% 39,882,196
2019-08-05 2019-08-01 10.176 4,052,222 +3,390 0.98% 41,234,220
2019-08-02 2019-07-31 10.294 4,048,832 -1,356 0.98% 41,677,402
2019-08-01 2019-07-30 10.426 4,050,188 -2,034 0.98% 42,228,928
2019-07-31 2019-07-29 10.412 4,052,222 +2,712 0.98% 42,190,375
2019-07-30 2019-07-26 10.766 4,049,510 -21,359 0.98% 43,595,413
2019-07-24 2019-07-22 10.662 4,070,869 -339 0.99% 43,405,112
2019-07-23 2019-07-19 11.002 4,071,208 +177,319 0.99% 44,789,641
2019-07-22 2019-07-18 10.825 3,893,889 +105,442 0.94% 42,149,758
2019-07-19 2019-07-17 10.603 3,788,447 +250,553 0.92% 40,170,345
2019-07-18 2019-07-16 10.456 3,537,894 +169,521 0.86% 36,991,889
2019-07-17 2019-07-15 10.338 3,368,373 +103,069 0.82% 34,821,995
2019-07-16 2019-07-12 10.235 3,265,304 +7,459 0.79% 33,419,392
2019-07-12 2019-07-10 10.161 3,257,845 -1,695 0.79% 33,102,828
2019-07-11 2019-07-09 10.102 3,259,540 -1,695 0.79% 32,927,772
2019-07-08 2019-07-04 10.013 3,261,235 -17,969 0.79% 32,656,326
2019-07-05 2019-07-03 10.323 3,279,204 -1,357 0.79% 33,851,813
2019-07-04 2019-07-02 9.954 3,280,561 -13,900 0.79% 32,656,328
2019-07-03 2019-06-28 9.999 3,294,461 -32,209 0.80% 32,940,450
2019-07-02 2019-06-27 10.028 3,326,670 -25,768 0.81% 33,360,618
2019-06-28 2019-06-26 10.028 3,352,438 -29,496 0.81% 33,619,026
2019-06-27 2019-06-25 10.249 3,381,934 -679 0.82% 34,662,940
2019-06-26 2019-06-24 10.279 3,382,613 -1,356 0.82% 34,769,669
2019-06-25 2019-06-21 10.662 3,383,969 -1,695 0.82% 36,081,130
2019-06-14 2019-06-12 10.397 3,385,664 -1,695 0.82% 35,200,468
2019-06-13 2019-06-11 10.426 3,387,359 -1,695 0.82% 35,318,000
2019-06-12 2019-06-10 10.618 3,389,054 -3,730 0.82% 35,985,409
2019-06-11 2019-06-06 10.603 3,392,784 +32,548 0.82% 35,974,980
2019-06-10 2019-06-05 10.884 3,360,236 -1,695 0.81% 36,571,401
2019-06-06 2019-06-04 10.928 3,361,931 +11,188 0.81% 36,738,588
2019-06-05 2019-06-03 10.825 3,350,743 +13,562 0.81% 36,270,424
2019-06-04 2019-05-31 10.692 3,337,181 +9,154 0.81% 35,680,689
2019-06-03 2019-05-30 10.633 3,328,027 -1,695 0.81% 35,386,496
2019-05-31 2019-05-29 11.016 3,329,722 +13,901 0.81% 36,681,242
2019-05-28 2019-05-24 11.355 3,315,821 -3,730 0.80% 37,652,799
2019-05-27 2019-05-23 10.898 3,319,551 +3,052 0.80% 36,177,558
2019-05-23 2019-05-21 10.766 3,316,499 +7,120 0.80% 35,704,108
2019-05-22 2019-05-20 10.648 3,309,379 +17,291 0.80% 35,237,019
2019-05-21 2019-05-17 10.825 3,292,088 +12,544 0.80% 35,635,508
2019-05-20 2019-05-16 10.884 3,279,544 +30,853 0.79% 35,693,183
2019-05-17 2019-05-15 10.869 3,248,691 -3,051 0.79% 35,309,482
2019-05-16 2019-05-14 10.972 3,251,742 -339 0.79% 35,678,326
2019-05-15 2019-05-10 11.120 3,252,081 -74,589 0.79% 36,161,643
2019-05-14 2019-05-09 11.326 3,326,670 -17,292 0.81% 37,677,875
2019-05-10 2019-05-08 10.987 3,343,962 +33,905 0.81% 36,739,485
2019-05-09 2019-05-07 11.355 3,310,057 -339 0.80% 37,587,346
2019-05-03 2019-04-30 11.547 3,310,396 -339 0.80% 38,225,852
2019-04-30 2019-04-26 11.459 3,310,735 +16,952 0.80% 37,936,818
2019-04-24 2019-04-18 11.385 3,293,783 +6,102 0.80% 37,499,696
2019-04-23 2019-04-17 11.503 3,287,681 +141,042 0.80% 37,818,102
2019-04-17 2019-04-15 11.798 3,146,639 -127,819 0.76% 37,123,795
2019-04-16 2019-04-12 12.078 3,274,458 +2,712 0.79% 39,549,299
2019-04-15 2019-04-11 11.916 3,271,746 +3,052 0.79% 38,985,795
2019-04-11 2019-04-09 12.388 3,268,694 +2,712 0.79% 40,491,980
2019-04-08 2019-04-03 11.990 3,265,982 +67,809 0.79% 39,157,936
2019-04-03 2019-04-01 12.093 3,198,173 -58,655 0.77% 38,675,084
2019-04-02 2019-03-29 12.240 3,256,828 +5,425 0.79% 39,864,688
2019-03-27 2019-03-25 12.358 3,251,403 +6,781 0.79% 40,181,883
2019-03-26 2019-03-22 12.550 3,244,622 -5,764 0.79% 40,720,127
2019-03-22 2019-03-20 12.344 3,250,386 +10,144 0.79% 40,121,379
2019-03-21 2019-03-19 12.240 3,240,242 +65,775 0.78% 39,661,670
2019-03-19 2019-03-15 12.639 3,174,467 +1,695 0.77% 40,120,570
2019-03-14 2019-03-12 12.683 3,172,772 -1,017 0.77% 40,239,518
2019-03-12 2019-03-08 12.521 3,173,789 -5,086 0.77% 39,737,560
2019-03-11 2019-03-07 12.476 3,178,875 +2,712 0.77% 39,660,599
2019-03-08 2019-03-06 12.757 3,176,163 +16,953 0.77% 40,516,726
2019-03-07 2019-03-05 12.771 3,159,210 -1,018 0.76% 40,347,056
2019-03-05 2019-03-01 12.904 3,160,228 +43,763 0.77% 40,779,503
2019-03-04 2019-02-28 12.845 3,116,465 -46,109 0.75% 40,030,947
2019-03-01 2019-02-27 12.624 3,162,574 +16,952 0.77% 39,923,621
2019-02-28 2019-02-26 12.830 3,145,622 -1,356 0.76% 40,359,079
2019-02-26 2019-02-22 12.196 3,146,978 +339 0.76% 38,380,858
2019-02-25 2019-02-21 12.226 3,146,639 -4,069 0.76% 38,469,533
2019-02-21 2019-02-19 11.901 3,150,708 -40,685 0.76% 37,497,054
2019-02-20 2019-02-18 11.945 3,191,393 +1,695 0.77% 38,122,447
2019-02-19 2019-02-15 12.078 3,189,698 +3,730 0.77% 38,525,557
2019-02-14 2019-02-12 12.299 3,185,968 +4,068 0.77% 39,185,277
2019-02-12 2019-02-08 12.152 3,181,900 -7,459 0.77% 38,665,996
2019-02-11 2019-02-04 11.827 3,189,359 -3,390 0.77% 37,721,872
2019-02-08 2019-01-31 11.724 3,192,749 +33,904 0.77% 37,432,373
2019-01-31 2019-01-29 11.488 3,158,845 +5,086 0.76% 36,289,521
2019-01-24 2019-01-22 11.444 3,153,759 +20,342 0.76% 36,091,562
2019-01-23 2019-01-21 11.473 3,133,417 -5,424 0.76% 35,951,188
2019-01-21 2019-01-17 11.754 3,138,841 +27,462 0.76% 36,892,926
2019-01-18 2019-01-16 11.916 3,111,379 +27,463 0.75% 37,074,878
2019-01-17 2019-01-15 12.314 3,083,916 +468 0.75% 37,975,585
2019-01-16 2019-01-14 12.373 3,083,448 +23,943 0.75% 38,151,714
2019-01-15 2019-01-11 12.521 3,059,505 +339 0.74% 38,306,663
2019-01-14 2019-01-10 13.140 3,059,166 -1,357 0.74% 40,197,237
2019-01-11 2019-01-09 13.538 3,060,523 +46,026 0.74% 41,433,707
2019-01-10 2019-01-08 13.553 3,014,497 +470,252 0.73% 40,855,058
2019-01-09 2019-01-07 13.538 2,544,245 +32,209 0.62% 34,444,277
2018-12-21 2018-12-19 12.978 2,512,036 +386,509 0.61% 32,600,480
2018-12-19 2018-12-17 12.462 2,125,527 -18,987 0.51% 26,487,367
2018-12-18 2018-12-14 12.211 2,144,514 -6,780 0.52% 26,186,333
2018-12-17 2018-12-13 12.049 2,151,294 -11,528 0.52% 25,920,136
2018-12-11 2018-12-07 11.994 2,162,822 +54,586 0.52% 25,941,462
2018-12-10 2018-12-06 11.979 2,108,236 -34,862 0.51% 25,255,174
2018-12-06 2018-12-04 12.429 2,143,098 -6,345 0.53% 26,635,526
2018-12-05 2018-12-03 12.219 2,149,443 -76,799 0.53% 26,263,781
2018-12-03 2018-11-29 11.830 2,226,242 +1,670 0.55% 26,335,443
2018-11-29 2018-11-27 11.111 2,224,572 -16,362 0.55% 24,716,759
2018-11-28 2018-11-26 10.781 2,240,934 +6,678 0.55% 24,160,322
2018-11-26 2018-11-22 11.186 2,234,256 -667 0.55% 24,991,636
2018-11-22 2018-11-20 11.036 2,234,923 +36,730 0.55% 24,664,437
2018-11-21 2018-11-19 11.096 2,198,193 +65,446 0.54% 24,390,752
2018-11-20 2018-11-16 11.350 2,132,747 +34,059 0.52% 24,207,487
2018-11-19 2018-11-15 11.231 2,098,688 +75,797 0.52% 23,569,496
2018-11-16 2018-11-14 11.081 2,022,891 +7,346 0.50% 22,415,342
2018-11-15 2018-11-13 10.781 2,015,545 +80,272 0.50% 21,730,322
2018-11-14 2018-11-12 10.796 1,935,273 +668 0.48% 20,893,859
2018-11-13 2018-11-09 10.557 1,934,605 +18,298 0.48% 20,423,143
2018-11-07 2018-11-05 10.482 1,916,307 -10,017 0.47% 20,086,501
2018-11-01 2018-10-30 9.134 1,926,324 -130,893 0.47% 17,595,448
2018-10-30 2018-10-26 9.209 2,057,217 +21,370 0.51% 18,945,077
2018-10-29 2018-10-25 8.835 2,035,847 -19,700 0.50% 17,986,154
2018-10-26 2018-10-24 8.984 2,055,547 +5,676 0.51% 18,467,998
2018-10-25 2018-10-23 9.254 2,049,871 +3,673 0.50% 18,969,512
2018-10-23 2018-10-19 9.284 2,046,198 -116,868 0.50% 18,996,802
2018-10-19 2018-10-16 9.344 2,163,066 +21,704 0.53% 20,211,359
2018-10-18 2018-10-15 9.359 2,141,362 +668 0.53% 20,040,625
2018-10-16 2018-10-12 9.553 2,140,694 +15,694 0.53% 20,451,089
2018-10-15 2018-10-11 9.778 2,125,000 -301,855 0.52% 20,778,456
2018-10-11 2018-10-09 9.913 2,426,855 +26,045 0.60% 24,057,084
2018-10-10 2018-10-08 10.137 2,400,810 +26,045 0.59% 24,338,153
2018-10-09 2018-10-05 10.392 2,374,765 +18,031 0.58% 24,678,643
2018-10-08 2018-10-04 10.482 2,356,734 +27,381 0.58% 24,703,004
2018-10-05 2018-10-03 10.572 2,329,353 +18,365 0.57% 24,625,279
2018-10-03 2018-09-28 11.081 2,310,988 +13,022 0.57% 25,607,700
2018-09-28 2018-09-26 10.332 2,297,966 +31,722 0.56% 23,742,905
2018-09-27 2018-09-24 10.227 2,266,244 +13,356 0.56% 23,177,604
2018-09-26 2018-09-21 11.126 2,252,888 +19,701 0.55% 25,065,108
2018-09-24 2018-09-20 11.216 2,233,187 +16,361 0.55% 25,046,559
2018-09-21 2018-09-19 11.261 2,216,826 +4,675 0.55% 24,962,645
2018-09-20 2018-09-18 11.141 2,212,151 +9,350 0.54% 24,645,002
2018-09-19 2018-09-17 11.051 2,202,801 +16,027 0.54% 24,342,926
2018-09-18 2018-09-14 11.066 2,186,774 +109,523 0.54% 24,198,559
2018-09-17 2018-09-13 11.311 2,077,251 +5,676 0.51% 23,495,625
2018-09-14 2018-09-12 11.326 2,071,575 +76,698 0.51% 23,463,435
2018-09-13 2018-09-11 11.527 1,994,877 +1,294 0.51% 22,995,449
2018-09-12 2018-09-10 11.821 1,993,583 +7,119 0.51% 23,565,828
2018-09-11 2018-09-07 12.006 1,986,464 +14,561 0.50% 23,850,016
2018-09-07 2018-09-05 12.423 1,971,903 +19,739 0.50% 24,497,883
2018-09-06 2018-09-04 12.408 1,952,164 -4,854 0.50% 24,222,491
2018-09-05 2018-09-03 12.284 1,957,018 +31,387 0.50% 24,040,799
2018-09-04 2018-08-31 12.794 1,925,631 +25,887 0.49% 24,637,144
2018-09-03 2018-08-30 12.408 1,899,744 +37,859 0.48% 23,572,062
2018-08-31 2018-08-29 12.563 1,861,885 -1,618 0.47% 23,390,007
2018-08-30 2018-08-28 12.176 1,863,503 +1,294 0.47% 22,690,458
2018-08-29 2018-08-27 12.130 1,862,209 +12,296 0.47% 22,588,377
2018-08-28 2018-08-24 11.713 1,849,913 +2,265 0.47% 21,667,433
2018-08-27 2018-08-23 12.331 1,847,648 +16,503 0.47% 22,782,904
2018-08-24 2018-08-22 12.176 1,831,145 +8,089 0.46% 22,296,459
2018-08-23 2018-08-21 11.898 1,823,056 +15,856 0.46% 21,690,906
2018-08-22 2018-08-20 11.852 1,807,200 -1,618 0.46% 21,418,474
2018-08-21 2018-08-17 11.635 1,808,818 -3,236 0.46% 21,046,351
2018-08-20 2018-08-16 11.187 1,812,054 +42,066 0.46% 20,272,003
2018-08-17 2018-08-15 10.894 1,769,988 +19,415 0.45% 19,281,747
2018-08-16 2018-08-14 11.141 1,750,573 +57,921 0.44% 19,503,046
2018-08-15 2018-08-13 11.635 1,692,652 +34,623 0.43% 19,694,711
2018-08-14 2018-08-10 11.589 1,658,029 +10,678 0.42% 19,214,998
2018-08-13 2018-08-09 11.435 1,647,351 +7,442 0.42% 18,836,700
2018-08-10 2018-08-08 11.512 1,639,909 +14,885 0.42% 18,878,304
2018-08-08 2018-08-06 10.816 1,625,024 +6,472 0.41% 17,577,001
2018-08-07 2018-08-03 11.311 1,618,552 +47,890 0.41% 18,307,317
2018-08-06 2018-08-02 11.203 1,570,662 +18,767 0.40% 17,595,746
2018-08-03 2018-08-01 11.605 1,551,895 +1,618 0.39% 18,008,984
2018-08-02 2018-07-31 12.161 1,550,277 +10,031 0.39% 18,852,589
2018-08-01 2018-07-30 12.346 1,540,246 +13,914 0.39% 19,016,204
2018-07-31 2018-07-27 12.779 1,526,332 +10,355 0.39% 19,504,799
2018-07-30 2018-07-26 12.640 1,515,977 +9,707 0.38% 19,161,648
2018-07-27 2018-07-25 12.763 1,506,270 +11,002 0.38% 19,225,154
2018-07-26 2018-07-24 12.841 1,495,268 +7,442 0.38% 19,200,256
2018-07-25 2018-07-23 12.825 1,487,826 +8,090 0.38% 19,081,705
2018-07-24 2018-07-20 12.671 1,479,736 +12,943 0.38% 18,749,299
2018-07-23 2018-07-19 12.671 1,466,793 +6,472 0.37% 18,585,302
2018-07-20 2018-07-18 12.655 1,460,321 +18,444 0.37% 18,480,733
2018-07-19 2018-07-17 12.779 1,441,877 +6,472 0.37% 18,425,559
2018-07-17 2018-07-13 12.593 1,435,405 +29,122 0.36% 18,076,694
2018-07-16 2018-07-12 12.423 1,406,283 +31,064 0.36% 17,470,918
2018-07-13 2018-07-11 12.269 1,375,219 +11,001 0.35% 16,872,495
2018-07-12 2018-07-10 12.748 1,364,218 +22,004 0.35% 17,391,005
2018-07-10 2018-07-06 12.485 1,342,214 +1,618 0.34% 16,757,919
2018-07-09 2018-07-05 12.439 1,340,596 +11,002 0.34% 16,675,572
2018-07-06 2018-07-04 12.377 1,329,594 -7,443 0.34% 16,456,539
2018-07-04 2018-06-29 12.439 1,337,037 +1,295 0.34% 16,631,302
2018-06-28 2018-06-26 12.300 1,335,742 -971 0.34% 16,429,434
2018-06-26 2018-06-22 12.454 1,336,713 +12,296 0.34% 16,647,927
2018-06-25 2018-06-21 12.748 1,324,417 -97,074 0.34% 16,883,623
2018-06-22 2018-06-20 12.949 1,421,491 +18,767 0.36% 18,406,664
2018-06-21 2018-06-19 12.902 1,402,724 -101,928 0.36% 18,098,628
2018-06-20 2018-06-15 13.134 1,504,652 +182,176 0.38% 19,762,503
2018-06-19 2018-06-14 13.443 1,322,476 -19,415 0.34% 17,778,454
2018-06-15 2018-06-13 15.406 1,341,891 +12,944 0.34% 20,672,802
2018-06-14 2018-06-12 15.437 1,328,947 +25,886 0.34% 20,514,461
2018-06-13 2018-06-11 15.514 1,303,061 +20,386 0.33% 20,215,543
2018-06-12 2018-06-08 15.452 1,282,675 -6,472 0.33% 19,819,997
2018-06-11 2018-06-07 14.788 1,289,147 +9,060 0.33% 19,063,443
2018-06-08 2018-06-06 14.819 1,280,087 -45,301 0.32% 18,969,027
2018-06-07 2018-06-05 15.019 1,325,388 +79,277 0.34% 19,906,562
2018-06-05 2018-06-01 15.282 1,246,111 +841,311 0.32% 19,043,202
2018-06-04 2018-05-31 15.375 404,800 +12,943 0.10% 6,223,727
2018-06-01 2018-05-30 15.421 391,857 -3,559 0.10% 6,042,896
2018-05-31 2018-05-29 15.128 395,416 +4,530 0.10% 5,981,690
2018-05-30 2018-05-28 15.514 390,886 -22,651 0.10% 6,064,162
2018-05-29 2018-05-25 15.375 413,537 -12,943 0.10% 6,358,057
2018-05-28 2018-05-24 15.298 426,480 -3,236 0.11% 6,524,103
2018-05-25 2018-05-23 15.298 429,716 +6,472 0.11% 6,573,606
2018-05-24 2018-05-21 15.390 423,244 -4,207 0.11% 6,513,840
2018-05-23 2018-05-18 14.525 427,451 -341,054 0.11% 6,208,707
2018-05-21 2018-05-17 14.216 768,505 -230,713 0.19% 10,925,001
2018-05-18 2018-05-16 14.123 999,218 -170,204 0.25% 14,112,157
2018-05-17 2018-05-15 14.015 1,169,422 -37,535 0.30% 16,389,492
2018-05-16 2018-05-14 14.061 1,206,957 -20,386 0.31% 16,971,497
2018-05-15 2018-05-11 14.061 1,227,343 +324 0.31% 17,258,152
2018-05-11 2018-05-09 13.969 1,227,019 -4,854 0.31% 17,139,836
2018-05-10 2018-05-08 13.227 1,231,873 -68,276 0.31% 16,293,960
2018-05-04 2018-05-02 13.057 1,300,149 +324 0.33% 16,976,056
2018-05-03 2018-04-30 12.887 1,299,825 -8,090 0.33% 16,750,890
2018-05-02 2018-04-27 13.119 1,307,915 -3,559 0.33% 17,158,296
2018-04-26 2018-04-24 12.825 1,311,474 +4,530 0.33% 16,819,951
2018-04-25 2018-04-23 12.717 1,306,944 -647 0.33% 16,620,488
2018-04-24 2018-04-20 13.134 1,307,591 -11,972 0.33% 17,174,251
2018-04-18 2018-04-16 13.150 1,319,563 -151,113 0.33% 17,351,884
2018-04-17 2018-04-13 13.397 1,470,676 +10,678 0.37% 19,702,578
2018-04-16 2018-04-12 13.598 1,459,998 -4,206 0.37% 19,852,805
2018-04-12 2018-04-10 13.598 1,464,204 +2,265 0.37% 19,909,998
2018-04-10 2018-04-06 13.134 1,461,939 +2,589 0.37% 19,201,499
2018-04-06 2018-04-03 13.042 1,459,350 -4,854 0.37% 19,032,194
2018-03-29 2018-03-27 13.490 1,464,204 -647 0.37% 19,751,623
2018-03-28 2018-03-26 12.964 1,464,851 +970 0.37% 18,990,761
2018-03-26 2018-03-22 13.134 1,463,881 +2,589 0.37% 19,227,006
2018-03-23 2018-03-21 13.567 1,461,292 -7,766 0.37% 19,825,241
2018-03-22 2018-03-20 13.768 1,469,058 -1,941 0.37% 20,225,702
2018-03-20 2018-03-16 13.660 1,470,999 -11,326 0.37% 20,093,315
2018-03-19 2018-03-15 13.752 1,482,325 -1,294 0.38% 20,385,454
2018-03-16 2018-03-14 13.582 1,483,619 +13,914 0.38% 20,151,075
2018-03-15 2018-03-13 13.613 1,469,705 -71,511 0.37% 20,007,510
2018-03-14 2018-03-12 13.521 1,541,216 -324 0.39% 20,838,119
2018-03-13 2018-03-09 13.443 1,541,540 -1,618 0.39% 20,723,400
2018-03-08 2018-03-06 13.551 1,543,158 -1,941 0.39% 20,912,066
2018-03-07 2018-03-05 13.289 1,545,099 -648 0.39% 20,532,494
2018-03-06 2018-03-02 13.613 1,545,747 -1,617 0.39% 21,042,691
2018-02-27 2018-02-23 13.320 1,547,364 -6,472 0.39% 20,610,414
2018-02-26 2018-02-22 13.490 1,553,836 +3,236 0.39% 20,960,729
2018-02-23 2018-02-21 13.536 1,550,600 -1,942 0.39% 20,988,956
2018-02-22 2018-02-20 13.521 1,552,542 -8,413 0.39% 20,991,253
2018-02-20 2018-02-13 12.377 1,560,955 +5,177 0.40% 19,320,121
2018-02-14 2018-02-12 12.099 1,555,778 -2,588 0.39% 18,823,325
2018-02-13 2018-02-09 12.084 1,558,366 -9,384 0.40% 18,830,557
2018-02-09 2018-02-07 12.423 1,567,750 -238,803 0.40% 19,476,899
2018-02-08 2018-02-06 12.671 1,806,553 +7,766 0.46% 22,890,301
2018-02-07 2018-02-05 13.412 1,798,787 -126,520 0.46% 24,126,061
2018-02-06 2018-02-02 13.212 1,925,307 -512,229 0.49% 25,436,248
2018-02-05 2018-02-01 12.841 2,437,536 -1,219,253 0.62% 31,299,616
2018-02-02 2018-01-31 13.289 3,656,789 +11,972 0.93% 48,594,297
2018-02-01 2018-01-30 13.103 3,644,817 -544,587 0.92% 47,759,364
2018-01-31 2018-01-29 13.536 4,189,404 -956,505 1.06% 56,707,866
2018-01-30 2018-01-26 12.856 5,145,909 -1,005,366 1.31% 66,156,479
2018-01-29 2018-01-25 12.671 6,151,275 -1,899,421 1.56% 77,940,995
2018-01-26 2018-01-24 12.748 8,050,696 -1,910,746 2.04% 102,630,000
2018-01-24 2018-01-22 12.516 9,961,442 -129,432 2.53% 124,679,250
2018-01-23 2018-01-19 12.563 10,090,874 -358,205 2.56% 126,767,020
2018-01-22 2018-01-18 12.686 10,449,079 -216,799 2.65% 132,558,665
2018-01-18 2018-01-16 12.563 10,665,878 -286,693 2.71% 133,990,531
2018-01-16 2018-01-12 12.423 10,952,571 -1,294 2.78% 136,068,964
2018-01-10 2018-01-08 11.975 10,953,865 -1,412,431 2.78% 131,176,500
2018-01-02 2017-12-28 12.053 12,366,296 -50,802 3.14% 149,046,298
2017-12-28 2017-12-22 12.130 12,417,098 -6,148 3.15% 150,617,945
2017-12-21 2017-12-19 11.728 12,423,246 -324 3.15% 145,701,430
2017-12-18 2017-12-14 11.589 12,423,570 -647 3.15% 143,977,500
2017-12-12 2017-12-08 11.728 12,424,217 -647 3.15% 145,712,818
2017-12-11 2017-12-07 11.682 12,424,864 -87,691 3.15% 145,144,436
2017-12-08 2017-12-06 10.971 12,512,555 -17,150 3.17% 137,274,952
2017-11-27 2017-11-23 12.779 12,529,705 +648 3.18% 160,115,475
2017-11-23 2017-11-21 12.408 12,529,057 +323 3.18% 155,460,794
2017-11-16 2017-11-14 12.362 12,528,734 +6,472 3.18% 154,876,002
2017-11-15 2017-11-13 12.671 12,522,262 +9,707 3.18% 158,665,897
2017-11-07 2017-11-03 11.944 12,512,555 +3,242,697 3.17% 149,455,687
2017-11-02 2017-10-31 12.346 9,269,858 -2,588,648 2.35% 114,447,632
2017-10-31 2017-10-27 12.362 11,858,506 -646,515 3.01% 146,590,868
2017-10-26 2017-10-24 12.346 12,505,021 -4,207 3.17% 154,389,641
2017-10-24 2017-10-20 12.331 12,509,228 -2,588 3.17% 154,248,288
2017-10-23 2017-10-19 12.331 12,511,816 -324 3.17% 154,280,200
2017-10-20 2017-10-18 12.362 12,512,140 +1,941 3.17% 154,670,872
2017-10-18 2017-10-16 12.331 12,510,199 -647 3.17% 154,260,261
2017-10-16 2017-10-12 12.362 12,510,846 -647 3.17% 154,654,876
2017-10-13 2017-10-11 12.331 12,511,493 +647 3.17% 154,276,217
2017-10-12 2017-10-10 12.748 12,510,846 +2,913 3.17% 159,487,841
2017-10-11 2017-10-09 12.794 12,507,933 -4,531 3.17% 160,030,527
2017-09-29 2017-09-27 11.666 12,512,464 -1,294 3.17% 145,974,415
2017-09-28 2017-09-26 11.465 12,513,758 -971 3.17% 143,475,785
2017-09-26 2017-09-22 11.682 12,514,729 -3,883 3.18% 146,194,218
2017-09-20 2017-09-18 12.587 12,518,612 -647 3.18% 157,569,518
2017-09-19 2017-09-15 12.269 12,519,259 +331,532 3.18% 153,603,445
2017-09-14 2017-09-12 11.857 12,187,727 -630 3.18% 144,506,093
2017-09-12 2017-09-08 11.269 12,188,357 -3,780 3.18% 137,355,595
2017-09-11 2017-09-07 10.952 12,192,137 -1,891 3.18% 133,527,822
2017-09-08 2017-09-06 11.031 12,194,028 +1,575 3.18% 134,516,275
2017-09-06 2017-09-04 10.952 12,192,453 +316 3.18% 133,531,282
2017-09-01 2017-08-30 10.714 12,192,137 -54,183 3.18% 130,625,043
2017-08-31 2017-08-29 10.888 12,246,320 +2,521 3.19% 133,343,717
2017-08-30 2017-08-28 11.619 12,243,799 +315 3.19% 142,255,842
2017-08-24 2017-08-21 11.936 12,243,484 -4,411 3.19% 146,138,854
2017-08-15 2017-08-11 11.031 12,247,895 +630 3.19% 135,110,499
2017-08-09 2017-08-07 11.587 12,247,265 -12,600 3.19% 141,907,325
2017-08-08 2017-08-04 11.571 12,259,865 -596,948 3.20% 141,858,726
2017-08-07 2017-08-03 11.523 12,856,813 -4,410 3.35% 148,153,797
2017-08-04 2017-08-02 11.476 12,861,223 -37,802 3.35% 147,592,200
2017-08-03 2017-08-01 11.492 12,899,025 -22,365 3.36% 148,230,744
2017-08-02 2017-07-31 11.603 12,921,390 -945 3.37% 149,923,410
2017-07-27 2017-07-25 11.523 12,922,335 -3,151 3.37% 148,908,831
2017-07-24 2017-07-20 11.777 12,925,486 -16,380 3.37% 152,227,679
2017-07-21 2017-07-19 11.793 12,941,866 -21,421 3.37% 152,626,010
2017-07-20 2017-07-18 11.841 12,963,287 -14,176 3.38% 153,495,908
2017-07-19 2017-07-17 11.809 12,977,463 -177,351 3.38% 153,251,796
2017-07-18 2017-07-14 11.825 13,154,814 -85,054 3.43% 155,554,946
2017-07-17 2017-07-13 11.714 13,239,868 +3,781 3.45% 155,089,664
2017-07-13 2017-07-11 11.666 13,236,087 -328,243 3.45% 154,415,109
2017-07-12 2017-07-10 11.746 13,564,330 -227,439 3.53% 159,320,957
2017-07-05 2017-07-03 11.825 13,791,769 -710,352 3.59% 163,086,903
2017-07-03 2017-06-29 11.904 14,502,121 -21,421 3.78% 172,637,694
2017-06-29 2017-06-27 11.904 14,523,542 +315 3.78% 172,892,696
2017-06-22 2017-06-20 11.904 14,523,227 -22,681 3.78% 172,888,947
2017-06-20 2017-06-16 12.142 14,545,908 +4,726 3.79% 176,622,127
2017-06-19 2017-06-15 12.095 14,541,182 +8,190 3.79% 175,872,331
2017-06-12 2017-06-08 12.142 14,532,992 -34,021 3.79% 176,465,296
2017-06-09 2017-06-07 12.047 14,567,013 -1,890 3.80% 175,491,111
2017-06-08 2017-06-06 12.000 14,568,903 +5,040 3.80% 174,820,149
2017-06-07 2017-06-05 12.190 14,563,863 -630 3.80% 177,533,635
2017-06-06 2017-06-02 12.809 14,564,493 -5,985 3.80% 186,557,084
2017-06-05 2017-06-01 12.460 14,570,478 -12,601 3.80% 181,545,837
2017-06-02 2017-05-31 12.142 14,583,079 +315 3.80% 177,073,472
2017-06-01 2017-05-29 11.349 14,582,764 +8,820 3.80% 165,496,468
2017-05-31 2017-05-26 11.095 14,573,944 +630 3.80% 161,695,194
2017-05-29 2017-05-25 11.015 14,573,314 +33,392 3.80% 160,531,636
2017-05-26 2017-05-24 10.952 14,539,922 +7,875 3.79% 159,240,674
2017-05-24 2017-05-22 10.730 14,532,047 +1,890 3.79% 155,925,207
2017-05-23 2017-05-19 10.571 14,530,157 +9,135 3.79% 153,598,642
2017-05-22 2017-05-18 10.714 14,521,022 +6,301 3.78% 155,576,428
2017-05-19 2017-05-17 11.285 14,514,721 +1,131,523 3.78% 163,802,729
2017-05-18 2017-05-16 11.619 13,383,198 +51,330 3.49% 155,494,067
2017-05-17 2017-05-15 11.396 13,331,868 -630 3.47% 151,935,160
2017-05-16 2017-05-12 10.650 13,332,498 -1,107,654 3.47% 141,996,254
2017-05-15 2017-05-11 10.301 14,440,152 -36,857 3.76% 148,750,797
2017-05-12 2017-05-10 9.825 14,477,009 +13,861 3.77% 142,236,918
2017-05-10 2017-05-08 9.603 14,463,148 -76,548 3.77% 138,886,823
2017-05-09 2017-05-05 9.444 14,539,696 +12,600 3.79% 137,314,099
2017-05-08 2017-05-04 9.650 14,527,096 +14,806 3.79% 140,192,643
2017-05-04 2017-04-28 9.381 14,512,290 +11,970 3.78% 136,133,894
2017-04-27 2017-04-25 9.365 14,500,320 -4,725 3.78% 135,791,454
2017-04-26 2017-04-24 9.206 14,505,045 -5,355 3.78% 133,533,402
2017-04-25 2017-04-21 9.444 14,510,400 -3,150 3.78% 137,037,425
2017-04-21 2017-04-19 9.349 14,513,550 +450,152 3.78% 135,684,984
2017-04-20 2017-04-18 9.206 14,063,398 +1,890 3.67% 129,467,601
2017-04-19 2017-04-13 9.365 14,061,508 -10,080 3.66% 131,682,102
2017-04-12 2017-04-10 9.523 14,071,588 +630 3.67% 134,009,998
2017-04-10 2017-04-06 9.714 14,070,958 +630 3.67% 136,684,078
2017-03-31 2017-03-29 9.682 14,070,328 -62,058 3.67% 136,231,298
2017-03-30 2017-03-28 9.666 14,132,386 -10,710 3.68% 136,607,839
2017-03-29 2017-03-27 9.444 14,143,096 -62,687 3.69% 133,568,575
2017-03-28 2017-03-24 9.587 14,205,783 +630 3.70% 136,189,917
2017-03-23 2017-03-21 9.682 14,205,153 -47,252 3.70% 137,536,697
2017-03-21 2017-03-17 9.619 14,252,405 -51,347 3.71% 137,089,319
2017-03-20 2017-03-16 9.841 14,303,752 -109,939 3.73% 140,761,699
2017-03-17 2017-03-15 9.762 14,413,691 -11,026 3.76% 140,699,697
2017-03-16 2017-03-14 9.984 14,424,717 -83,793 3.76% 144,012,698
2017-03-09 2017-03-07 10.539 14,508,510 -100,489 3.78% 152,909,241
2017-03-02 2017-02-28 10.984 14,608,999 -61,139 3.81% 160,460,963
2017-03-01 2017-02-27 11.015 14,670,138 -370 3.82% 161,598,196
2017-02-28 2017-02-24 10.952 14,670,508 -10,080 3.82% 160,670,847
2017-02-27 2017-02-23 11.015 14,680,588 -9,678 3.83% 161,713,308
2017-02-24 2017-02-22 10.920 14,690,266 +139,978 3.83% 160,420,896
2017-02-23 2017-02-21 10.063 14,550,288 +21,064 3.79% 146,421,107
2017-02-22 2017-02-20 10.460 14,529,224 -6,117 3.79% 151,974,482
2017-02-21 2017-02-17 10.555 14,535,341 +139,264 3.79% 153,422,731
2017-02-20 2017-02-16 10.508 14,396,077 +313,436 3.75% 151,267,277
2017-02-17 2017-02-15 10.571 14,082,641 +10,396 3.67% 148,867,939
2017-02-16 2017-02-14 11.095 14,072,245 +1,575 3.67% 156,128,937
2017-02-15 2017-02-13 11.412 14,070,670 -89,605 3.67% 160,578,171
2017-02-14 2017-02-10 11.365 14,160,275 +94,329 3.69% 160,926,494
2017-02-13 2017-02-09 11.365 14,065,946 -104,491 3.67% 159,854,478
2017-02-10 2017-02-08 11.349 14,170,437 -1,133 3.69% 160,817,062
2017-02-09 2017-02-07 11.349 14,171,570 +94,915 3.69% 160,829,921
2017-02-08 2017-02-06 11.333 14,076,655 -228,304 3.67% 159,529,321
2017-02-07 2017-02-03 11.301 14,304,959 +4,724 3.73% 161,662,559
2017-02-06 2017-02-02 11.317 14,300,235 +104,190 3.73% 161,836,152
2017-02-03 2017-02-01 11.269 14,196,045 -39,297 3.70% 159,981,055
2017-02-02 2017-01-27 11.682 14,235,342 +39,611 3.71% 166,298,587
2017-02-01 2017-01-25 11.539 14,195,731 +1 3.70% 163,807,964
2017-01-26 2017-01-24 11.412 14,195,730 -104,190 3.70% 162,005,389
2017-01-25 2017-01-23 11.317 14,299,920 -75,288 3.73% 161,832,587
2017-01-24 2017-01-20 11.269 14,375,208 -8,190 3.75% 162,000,116
2017-01-23 2017-01-19 11.698 14,383,398 +100,410 3.75% 168,256,490
2017-01-20 2017-01-18 12.127 14,282,988 -104,190 3.72% 173,202,944
2017-01-19 2017-01-17 12.222 14,387,178 +4,725 3.75% 175,836,561
2017-01-18 2017-01-16 12.285 14,382,453 +104,190 3.75% 176,691,950
2017-01-17 2017-01-13 12.476 14,278,263 -97,890 3.72% 178,131,515
2017-01-16 2017-01-12 13.015 14,376,153 -53,867 3.75% 187,111,025
2017-01-13 2017-01-11 13.015 14,430,020 -93,558 3.76% 187,812,124
2017-01-11 2017-01-09 13.793 14,523,578 +108,914 3.78% 200,325,501
2017-01-10 2017-01-06 13.968 14,414,664 -108,914 3.76% 201,339,986
2017-01-09 2017-01-05 14.031 14,523,578 +72,049 3.78% 203,783,363
2017-01-04 2016-12-30 14.269 14,451,529 +36,865 3.77% 206,213,137
2017-01-03 2016-12-29 13.904 14,414,664 +32,211 3.76% 200,424,805
2016-12-29 2016-12-23 14.285 14,382,453 +104,190 3.75% 205,455,756
2016-12-28 2016-12-22 14.206 14,278,263 -104,190 3.72% 202,834,232
2016-12-22 2016-12-20 14.142 14,382,453 -1,077 3.75% 203,401,198
2016-12-21 2016-12-19 13.999 14,383,530 +2,520 3.75% 201,361,718
2016-12-20 2016-12-16 13.761 14,381,010 +99,465 3.75% 197,902,520
2016-12-15 2016-12-13 13.174 14,281,545 -104,190 3.72% 188,146,492
2016-12-14 2016-12-12 13.301 14,385,735 +4,724 3.75% 191,345,791
2016-12-13 2016-12-09 13.968 14,381,011 +99,465 3.75% 200,869,931
2016-12-09 2016-12-07 13.730 14,281,546 +1 3.72% 196,080,393
2016-12-08 2016-12-06 13.714 14,281,545 -315 3.72% 195,853,697
2016-12-01 2016-11-29 13.349 14,281,860 -4,410 3.72% 190,644,204
2016-11-28 2016-11-24 14.571 14,286,270 -6,300 3.72% 208,163,401
2016-11-25 2016-11-23 13.444 14,292,570 -3,151 3.72% 192,148,314
2016-11-24 2016-11-22 12.841 14,295,721 +4,411 3.73% 183,568,189
2016-11-18 2016-11-16 11.984 14,291,310 -108,915 3.72% 171,262,323
2016-11-17 2016-11-15 11.174 14,400,225 +112,695 3.75% 160,910,645
2016-11-16 2016-11-14 12.190 14,287,530 -10,715 3.72% 174,165,132
2016-11-15 2016-11-11 13.253 14,298,245 -105,765 3.73% 189,501,237
2016-11-14 2016-11-10 13.269 14,404,010 +104,190 3.75% 191,131,616
2016-11-10 2016-11-08 13.412 14,299,820 -103,860 3.73% 191,791,837
2016-11-09 2016-11-07 13.492 14,403,680 +98,747 3.75% 194,327,932
2016-11-08 2016-11-04 13.174 14,304,933 +8,506 3.73% 188,454,607
2016-11-07 2016-11-03 13.555 14,296,427 -101,041 3.73% 193,788,598
2016-11-04 2016-11-02 13.809 14,397,468 +71,744 3.75% 198,814,573
2016-11-03 2016-11-01 14.269 14,325,724 +34,652 3.73% 204,417,989
2016-11-02 2016-10-31 14.285 14,291,072 +34,651 3.72% 204,150,363
2016-11-01 2016-10-28 14.904 14,256,421 -1,260 3.72% 212,480,433
2016-10-31 2016-10-27 15.428 14,257,681 +28,981 3.72% 219,967,236
2016-10-28 2016-10-26 15.412 14,228,700 -111,750 3.71% 219,294,274
2016-10-27 2016-10-25 15.396 14,340,450 -7,954 3.74% 220,788,960
2016-10-26 2016-10-24 15.476 14,348,404 -17,641 3.74% 222,050,140
2016-10-25 2016-10-20 15.238 14,366,045 -119,626 3.74% 218,902,789
2016-10-24 2016-10-19 15.079 14,485,671 -25,831 3.78% 218,426,367
2016-10-20 2016-10-18 14.555 14,511,502 -121,487 3.78% 211,214,895
2016-10-19 2016-10-17 13.492 14,632,989 +11,576 3.81% 197,421,665
2016-10-18 2016-10-14 13.650 14,621,413 +177,037 3.81% 199,586,258
2016-10-17 2016-10-13 14.174 14,444,376 +5,670 3.76% 204,735,467
2016-10-14 2016-10-12 14.571 14,438,706 +87,889 3.76% 210,384,526
2016-10-13 2016-10-11 15.158 14,350,817 -47,567 3.74% 217,531,842
2016-10-12 2016-10-07 15.936 14,398,384 +713,817 3.75% 229,451,184
2016-10-11 2016-10-06 16.190 13,684,567 3.57% 221,551,182

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