History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.091 85,559,502 +0 4.89% 7,785,915
2025-10-13 2025-10-09 0.090 85,559,502 +0 4.89% 7,700,355
2025-10-10 2025-10-08 0.093 85,559,502 +0 4.89% 7,957,034
2025-10-09 2025-10-06 0.096 85,559,502 +0 4.89% 8,213,712
2025-10-08 2025-10-03 0.097 85,559,502 +0 4.89% 8,299,272
2025-10-06 2025-10-02 0.093 85,559,502 +0 4.89% 7,957,034
2025-10-03 2025-09-30 0.096 85,559,502 +0 4.89% 8,213,712
2025-10-02 2025-09-29 0.097 85,559,502 +0 4.89% 8,299,272
2025-09-30 2025-09-26 0.095 85,559,502 +0 4.89% 8,128,153
2025-09-29 2025-09-25 0.095 85,559,502 +0 4.89% 8,128,153
2025-09-26 2025-09-24 0.099 85,559,502 +0 4.89% 8,470,391
2025-09-25 2025-09-23 0.099 85,559,502 +0 4.89% 8,470,391
2025-09-24 2025-09-22 0.095 85,559,502 +0 4.89% 8,128,153
2025-09-23 2025-09-19 0.098 85,559,502 +0 4.89% 8,384,831
2025-09-22 2025-09-18 0.099 85,559,502 +0 4.89% 8,470,391
2025-09-19 2025-09-17 0.102 85,559,502 -348,300 4.89% 8,727,069
2025-09-18 2025-09-16 0.096 85,907,802 -2,400 4.91% 8,247,149
2025-09-17 2025-09-15 0.100 85,910,202 -3,900 4.91% 8,591,020
2025-09-16 2025-09-12 0.106 85,914,102 +210,000 4.91% 9,106,895
2025-09-15 2025-09-11 0.106 85,704,102 +82,800 4.90% 9,084,635
2025-09-12 2025-09-10 0.111 85,621,302 +41,700 4.90% 9,503,965
2025-09-10 2025-09-08 0.105 85,579,602 +20,100 4.89% 8,985,858
2024-11-26 2024-11-22 0.165 85,559,502 -18,000 4.89% 14,117,318
2024-04-18 2024-04-16 0.075 85,577,502 -96,000 4.89% 6,418,313
2024-02-06 2024-02-02 0.192 85,673,502 -2,019 4.90% 16,449,312
2024-02-01 2024-01-30 0.176 85,675,521 +5,500 4.90% 15,078,892
2023-08-29 2023-08-25 0.250 85,670,021 -3,381 4.90% 21,417,505
2023-08-25 2023-08-23 0.244 85,673,402 -12,000 4.90% 20,904,310
2023-08-23 2023-08-21 0.275 85,685,402 +5,200 4.90% 23,563,486
2023-08-18 2023-08-16 0.315 85,680,202 -25,200 4.90% 26,989,264
2023-08-15 2023-08-11 0.325 85,705,402 -9,000 4.90% 27,854,256
2023-08-11 2023-08-09 0.335 85,714,402 +31,100 4.90% 28,714,325
2023-08-04 2023-08-02 0.440 85,683,302 -76,200 4.90% 37,700,653
2023-08-02 2023-07-31 0.290 85,759,502 +372,300 4.90% 24,870,256
2023-08-01 2023-07-28 0.245 85,387,202 -139,000 4.88% 20,919,864
2023-07-20 2023-07-18 0.221 85,526,202 -3,000 4.89% 18,901,291
2023-06-20 2023-06-16 0.270 85,529,202 -312,000 4.89% 23,092,885
2023-06-19 2023-06-15 0.285 85,841,202 -225,000 4.91% 24,464,743
2023-06-16 2023-06-14 0.295 86,066,202 -252,600 4.92% 25,389,530
2023-06-15 2023-06-13 0.300 86,318,802 -210,300 4.94% 25,895,641
2023-06-14 2023-06-12 0.290 86,529,102 -476,200 4.95% 25,093,440
2023-06-13 2023-06-09 0.345 87,005,302 -90,600 4.97% 30,016,829
2023-06-12 2023-06-08 0.335 87,095,902 -105,000 4.98% 29,177,127
2023-06-09 2023-06-07 0.340 87,200,902 -134,700 4.99% 29,648,307
2023-06-08 2023-06-06 0.310 87,335,602 -120,600 4.99% 27,074,037
2023-06-07 2023-06-05 0.300 87,456,202 -72,900 5.00% 26,236,861
2023-06-06 2023-06-02 0.285 87,529,102 -525,800 5.00% 24,945,794
2023-06-05 2023-06-01 0.280 88,054,902 -473,400 5.03% 24,655,373
2023-06-02 2023-05-31 0.315 88,528,302 -486,600 5.06% 27,886,415
2023-06-01 2023-05-30 0.330 89,014,902 -152,100 5.09% 29,374,918
2023-05-31 2023-05-29 0.330 89,167,002 -40,800 5.10% 29,425,111
2023-05-30 2023-05-25 0.350 89,207,802 -96,000 5.10% 31,222,731
2023-05-29 2023-05-24 0.340 89,303,802 -188,700 5.11% 30,363,293
2023-05-25 2023-05-23 0.365 89,492,502 -35,700 5.12% 32,664,763
2023-05-24 2023-05-22 0.355 89,528,202 -74,400 5.12% 31,782,512
2023-05-23 2023-05-19 0.365 89,602,602 -52,200 5.12% 32,704,950
2023-05-22 2023-05-18 0.375 89,654,802 -27,900 5.13% 33,620,551
2023-05-19 2023-05-17 0.360 89,682,702 -100,200 5.13% 32,285,773
2023-05-18 2023-05-16 0.365 89,782,902 -192,600 5.13% 32,770,759
2023-05-17 2023-05-15 0.360 89,975,502 -396,900 5.14% 32,391,181
2023-05-16 2023-05-12 0.390 90,372,402 -106,800 5.17% 35,245,237
2023-05-15 2023-05-11 0.395 90,479,202 -112,500 5.17% 35,739,285
2023-05-12 2023-05-10 0.395 90,591,702 -470,900 5.18% 35,783,722
2023-05-10 2023-05-08 0.430 91,062,602 -48,300 5.21% 39,156,919
2023-05-09 2023-05-05 0.435 91,110,902 -263,400 5.21% 39,633,242
2023-05-08 2023-05-04 0.440 91,374,302 -355,800 5.22% 40,204,693
2023-05-05 2023-05-03 0.425 91,730,102 -225,000 5.24% 38,985,293
2023-05-04 2023-05-02 0.430 91,955,102 -389,400 5.26% 39,540,694
2023-05-03 2023-04-28 0.425 92,344,502 -49,200 5.28% 39,246,413
2023-05-02 2023-04-27 0.415 92,393,702 -48,300 5.28% 38,343,386
2023-04-28 2023-04-26 0.430 92,442,002 -27,900 5.29% 39,750,061
2023-04-27 2023-04-25 0.430 92,469,902 -341,700 5.29% 39,762,058
2023-04-26 2023-04-24 0.435 92,811,602 -611,700 5.31% 40,373,047
2023-04-25 2023-04-21 0.425 93,423,302 -126,300 5.34% 39,704,903
2023-04-11 2023-04-04 0.570 93,549,602 +3,000 5.35% 53,323,273
2023-04-06 2023-04-03 0.610 93,546,602 -359,400 5.35% 57,063,427
2023-03-29 2023-03-27 0.405 93,906,002 +2,700 5.37% 38,031,931
2023-03-23 2023-03-21 0.365 93,903,302 +2,400 5.37% 34,274,705
2023-03-08 2023-03-06 0.410 93,900,902 +900 5.37% 38,499,370
2023-02-17 2023-02-15 0.550 93,900,002 +24,000 5.37% 51,645,001
2023-02-16 2023-02-14 0.570 93,876,002 +13,500 5.37% 53,509,321
2023-02-14 2023-02-10 0.640 93,862,502 +12,000 5.37% 60,072,001
2023-02-10 2023-02-08 0.650 93,850,502 +15,000 5.37% 61,002,826
2023-02-09 2023-02-07 0.640 93,835,502 +21,000 5.36% 60,054,721
2023-02-06 2023-02-02 0.650 93,814,502 +18,000 5.36% 60,979,426
2023-02-03 2023-02-01 0.650 93,796,502 +202,981 5.36% 60,967,726
2023-02-02 2023-01-31 0.650 93,593,521 +31,800 5.35% 60,835,789
2023-02-01 2023-01-30 0.610 93,561,721 +19,200 5.35% 57,072,650
2023-01-31 2023-01-27 0.650 93,542,521 -576,300 5.35% 60,802,639
2023-01-30 2023-01-26 0.650 94,118,821 +24,300 5.38% 61,177,234
2023-01-27 2023-01-20 0.660 94,094,521 +9,000 5.38% 62,102,384
2023-01-20 2023-01-18 0.610 94,085,521 +113,100 5.38% 57,392,168
2023-01-18 2023-01-16 0.620 93,972,421 +30,000 5.37% 58,262,901
2023-01-17 2023-01-13 0.630 93,942,421 +24,300 5.37% 59,183,725
2023-01-10 2023-01-06 0.610 93,918,121 +55,200 5.37% 57,290,054
2023-01-09 2023-01-05 0.630 93,862,921 +45,000 5.37% 59,133,640
2023-01-06 2023-01-04 0.660 93,817,921 +139,200 5.36% 61,919,828
2023-01-05 2023-01-03 0.600 93,678,721 +60,000 5.36% 56,207,233
2023-01-04 2022-12-30 0.630 93,618,721 +76,200 5.35% 58,979,794
2023-01-03 2022-12-29 0.640 93,542,521 -644,900 5.35% 59,867,213
2022-12-30 2022-12-28 0.650 94,187,421 +118,500 5.39% 61,221,824
2022-12-29 2022-12-23 0.660 94,068,921 +172,800 5.38% 62,085,488
2022-12-28 2022-12-22 0.660 93,896,121 +130,500 5.37% 61,971,440
2022-12-23 2022-12-21 0.620 93,765,621 +157,500 5.36% 58,134,685
2022-12-22 2022-12-20 0.630 93,608,121 +152,700 5.35% 58,973,116
2022-12-21 2022-12-19 0.640 93,455,421 +103,500 5.34% 59,811,469
2022-12-20 2022-12-16 0.640 93,351,921 -2,791,915 5.34% 59,745,229
2022-12-19 2022-12-15 0.690 96,143,836 +162,300 5.50% 66,339,247
2022-12-16 2022-12-14 0.730 95,981,536 +206,100 5.49% 70,066,521
2022-12-15 2022-12-13 0.790 95,775,436 +260,700 5.48% 75,662,594
2022-12-14 2022-12-12 0.860 95,514,736 +388,200 5.46% 82,142,673
2022-12-13 2022-12-09 0.900 95,126,536 +530,100 5.44% 85,613,882
2022-12-12 2022-12-08 0.940 94,596,436 +365,400 5.41% 88,920,650
2022-12-09 2022-12-07 0.900 94,231,036 +339,000 5.39% 84,807,932
2022-12-07 2022-12-05 0.870 93,892,036 +300 5.37% 81,686,071
2022-12-06 2022-12-02 0.820 93,891,736 +242,700 5.37% 76,991,224
2022-12-05 2022-12-01 0.790 93,649,036 +66,000 5.35% 73,982,738
2022-11-03 2022-11-01 0.690 93,583,036 -536,200 5.35% 64,572,295
2022-10-05 2022-09-30 0.690 94,119,236 +3,000 5.38% 64,942,273
2022-08-12 2022-08-10 0.770 94,116,236 -300 5.38% 72,469,502
2022-08-09 2022-08-05 0.780 94,116,536 +45,600 5.38% 73,410,898
2022-08-05 2022-08-03 0.730 94,070,936 -67,600 5.38% 68,671,783
2022-08-04 2022-08-02 0.720 94,138,536 -50,000 5.38% 67,779,746
2022-08-03 2022-08-01 0.750 94,188,536 +10,500 5.39% 70,641,402
2022-07-20 2022-07-18 0.820 94,178,036 +12,000 5.38% 77,225,990
2022-07-15 2022-07-13 0.890 94,166,036 -300 5.38% 83,807,772
2022-07-14 2022-07-12 0.900 94,166,336 +434,100 5.38% 84,749,702
2022-07-13 2022-07-11 0.930 93,732,236 +400,000 5.36% 87,170,979
2022-07-12 2022-07-08 1.000 93,332,236 -1,200 5.34% 93,332,236
2022-07-11 2022-07-07 1.000 93,333,436 -14,300 5.34% 93,333,436
2022-07-08 2022-07-06 1.030 93,347,736 -3,000 5.34% 96,148,168
2022-07-07 2022-07-05 0.960 93,350,736 +12,900 5.34% 89,616,707
2022-07-06 2022-07-04 0.960 93,337,836 -159,600 5.34% 89,604,323
2022-07-05 2022-06-30 1.000 93,497,436 -264,900 5.35% 93,497,436
2022-07-04 2022-06-29 1.080 93,762,336 -70,200 5.36% 101,263,323
2022-06-30 2022-06-28 1.010 93,832,536 +415,600 5.36% 94,770,861
2022-06-29 2022-06-27 1.100 93,416,936 -122,100 5.34% 102,758,630
2022-06-28 2022-06-24 1.150 93,539,036 -40,800 5.35% 107,569,891
2022-06-27 2022-06-23 1.180 93,579,836 -645,000 5.35% 110,424,206
2022-06-24 2022-06-22 1.160 94,224,836 +635,300 5.39% 109,300,810
2022-06-23 2022-06-21 1.290 93,589,536 +244,300 5.35% 120,730,501
2022-06-22 2022-06-20 1.350 93,345,236 -5,100 5.34% 126,016,069
2022-06-21 2022-06-17 1.230 93,350,336 +5,700 5.34% 114,820,913
2022-06-20 2022-06-16 1.590 93,344,636 -64,500 5.34% 148,417,971
2022-06-17 2022-06-15 1.070 93,409,136 -340,200 5.34% 99,947,776
2022-06-16 2022-06-14 0.880 93,749,336 -209,700 5.36% 82,499,416
2022-06-15 2022-06-13 0.860 93,959,036 -69,900 5.37% 80,804,771
2022-06-14 2022-06-10 0.900 94,028,936 -21,000 5.38% 84,626,042
2022-06-13 2022-06-09 0.840 94,049,936 +391,800 5.38% 79,001,946
2022-06-10 2022-06-08 0.790 93,658,136 +123,900 5.35% 73,989,927
2022-06-09 2022-06-07 0.770 93,534,236 +600 5.35% 72,021,362
2022-06-08 2022-06-06 0.760 93,533,636 -23,400 5.35% 71,085,563
2022-06-06 2022-06-01 0.810 93,557,036 -118,200 5.35% 75,781,199
2022-06-02 2022-05-31 0.690 93,675,236 -76,200 5.36% 64,635,913
2022-05-31 2022-05-27 0.670 93,751,436 -8,100 5.36% 62,813,462
2022-05-30 2022-05-26 0.690 93,759,536 -57,600 5.36% 64,694,080
2022-05-26 2022-05-24 0.690 93,817,136 -156,300 5.36% 64,733,824
2022-05-24 2022-05-20 0.740 93,973,436 +2,100 5.37% 69,540,343
2022-05-18 2022-05-16 0.690 93,971,336 +25,800 5.37% 64,840,222
2022-05-17 2022-05-13 0.640 93,945,536 -18,000 5.37% 60,125,143
2022-05-16 2022-05-12 0.610 93,963,536 -51,600 5.37% 57,317,757
2022-05-13 2022-05-11 0.640 94,015,136 -8,400 5.38% 60,169,687
2022-05-12 2022-05-10 0.650 94,023,536 -106,196 5.38% 61,115,298
2022-05-11 2022-05-06 0.670 94,129,732 -41,700 5.38% 63,066,920
2022-05-10 2022-05-05 0.720 94,171,432 -900 5.38% 67,803,431
2022-05-06 2022-05-04 0.750 94,172,332 +14,700 5.38% 70,629,249
2022-05-05 2022-05-03 0.790 94,157,632 +285,000 5.38% 74,384,529
2022-05-04 2022-04-29 0.750 93,872,632 +42,000 5.37% 70,404,474
2022-05-03 2022-04-28 0.710 93,830,632 +8,700 5.36% 66,619,749
2022-04-29 2022-04-27 0.690 93,821,932 +72,000 5.36% 64,737,133
2022-04-28 2022-04-26 0.690 93,749,932 -66,000 5.36% 64,687,453
2022-04-27 2022-04-25 0.700 93,815,932 -16,500 5.36% 65,671,152
2022-04-26 2022-04-22 0.730 93,832,432 +195,900 5.36% 68,497,675
2022-04-25 2022-04-21 0.730 93,636,532 -96,900 5.35% 68,354,668
2022-04-22 2022-04-20 0.780 93,733,432 +58,500 5.36% 73,112,077
2022-04-21 2022-04-19 0.810 93,674,932 +29,400 5.36% 75,876,695
2022-04-20 2022-04-14 0.880 93,645,532 +30,000 5.35% 82,408,068
2022-04-19 2022-04-13 0.900 93,615,532 -21,300 5.35% 84,253,979
2022-04-14 2022-04-12 0.920 93,636,832 -169,699 5.35% 86,145,885
2022-04-13 2022-04-11 0.930 93,806,531 +364,510 5.36% 87,240,074
2022-04-12 2022-04-08 1.040 93,442,021 -352,310 5.34% 97,179,702
2022-04-11 2022-04-07 1.010 93,794,331 -269,390 5.36% 94,732,274
2022-04-08 2022-04-06 1.080 94,063,721 +12,900 5.38% 101,588,819
2022-04-07 2022-04-04 1.140 94,050,821 -50,700 5.38% 107,217,936
2022-04-06 2022-04-01 0.940 94,101,521 -23,100 5.38% 88,455,430
2022-04-04 2022-03-31 0.880 94,124,621 +20,400 5.38% 82,829,666
2022-04-01 2022-03-30 0.940 94,104,221 +15,600 5.38% 88,457,968
2022-03-31 2022-03-29 0.880 94,088,621 +21,300 5.38% 82,797,986
2022-03-30 2022-03-28 0.900 94,067,321 -8,100 5.38% 84,660,589
2022-03-29 2022-03-25 0.900 94,075,421 -72,000 5.38% 84,667,879
2022-03-28 2022-03-24 0.930 94,147,421 +4,200 5.38% 87,557,102
2022-03-25 2022-03-23 0.980 94,143,221 +69,000 5.38% 92,260,357
2022-03-24 2022-03-22 0.890 94,074,221 +75,900 5.38% 83,726,057
2022-03-23 2022-03-21 0.850 93,998,321 -917,000 5.37% 79,898,573
2022-03-22 2022-03-18 1.150 94,915,321 +57,800 5.43% 109,152,619
2022-03-21 2022-03-17 1.200 94,857,521 +348,300 5.42% 113,829,025
2022-03-18 2022-03-16 0.930 94,509,221 +303,900 5.40% 87,893,576
2022-03-17 2022-03-15 0.860 94,205,321 -3,300 5.39% 81,016,576
2022-03-16 2022-03-14 0.920 94,208,621 -5,700 5.39% 86,671,931
2022-03-15 2022-03-11 1.070 94,214,321 +145,200 5.39% 100,809,323
2022-03-14 2022-03-10 1.080 94,069,121 +59,100 5.38% 101,594,651
2022-03-11 2022-03-09 1.100 94,010,021 -79,500 5.37% 103,411,023
2022-03-10 2022-03-08 1.090 94,089,521 -41,100 5.38% 102,557,578
2022-03-09 2022-03-07 1.140 94,130,621 +57,000 5.38% 107,308,908
2022-03-08 2022-03-04 1.210 94,073,621 +24,900 5.38% 113,829,081
2022-03-07 2022-03-03 1.290 94,048,721 +202,500 5.38% 121,322,850
2022-03-04 2022-03-02 1.300 93,846,221 +236,900 5.37% 122,000,087
2022-03-03 2022-03-01 1.380 93,609,321 -775,200 5.35% 129,180,863
2022-03-02 2022-02-28 1.370 94,384,521 +44,100 5.40% 129,306,794
2022-03-01 2022-02-25 1.330 94,340,421 +313,800 5.39% 125,472,760
2022-02-28 2022-02-24 1.440 94,026,621 -303,300 5.38% 135,398,334
2022-02-25 2022-02-23 1.670 94,329,921 +1,000,000 5.39% 157,530,968
2022-02-24 2022-02-22 1.630 93,329,921 -10,711 5.34% 152,127,771
2022-02-23 2022-02-21 1.730 93,340,632 +10,800 5.34% 161,479,293
2022-02-22 2022-02-18 1.800 93,329,832 -50,100 5.34% 167,993,698
2022-02-21 2022-02-17 1.790 93,379,932 -69,900 5.34% 167,150,078
2022-02-18 2022-02-16 1.830 93,449,832 -464,100 5.34% 171,013,193
2022-02-17 2022-02-15 1.800 93,913,932 +584,000 5.37% 169,045,078
2022-02-16 2022-02-14 1.870 93,329,932 -9,404 5.34% 174,526,973
2022-02-15 2022-02-11 2.010 93,339,336 -17,700 5.34% 187,612,065
2022-02-14 2022-02-10 2.040 93,357,036 -5,400 5.34% 190,448,353
2022-02-11 2022-02-09 1.960 93,362,436 +4,200 5.34% 182,990,375
2022-02-10 2022-02-08 1.960 93,358,236 +5,100 5.34% 182,982,143
2022-02-09 2022-02-07 2.030 93,353,136 -24,000 5.34% 189,506,866
2022-02-08 2022-02-04 1.800 93,377,136 +24,000 5.34% 168,078,845
2022-02-07 2022-01-31 1.820 93,353,136 -15,900 5.34% 169,902,708
2022-02-04 2022-01-27 1.910 93,369,036 -58,472 5.34% 178,334,859
2022-01-28 2022-01-26 2.000 93,427,508 -512,785 5.34% 186,855,016
2022-01-26 2022-01-24 1.930 93,940,293 +339,000 5.37% 181,304,765
2022-01-25 2022-01-21 2.000 93,601,293 +31,800 5.35% 187,202,586
2022-01-24 2022-01-20 2.030 93,569,493 +239,672 5.35% 189,946,071
2022-01-20 2022-01-18 1.800 93,329,821 -12,300 5.34% 167,993,678
2022-01-19 2022-01-17 1.780 93,342,121 -27,900 5.34% 166,148,975
2022-01-18 2022-01-14 1.810 93,370,021 -14,200 5.34% 168,999,738
2022-01-17 2022-01-13 1.770 93,384,221 +48,000 5.34% 165,290,071
2022-01-14 2022-01-12 1.950 93,336,221 +8,400 5.34% 182,005,631
2022-01-13 2022-01-11 2.030 93,327,821 -5,700 5.34% 189,455,477
2022-01-12 2022-01-10 2.030 93,333,521 +11,700 5.34% 189,467,048
2022-01-11 2022-01-07 1.990 93,321,821 -365,400 5.34% 185,710,424
2022-01-06 2022-01-04 2.000 93,687,221 +81,200 5.36% 187,374,442
2022-01-04 2021-12-31 1.710 93,606,021 +40,000 5.35% 160,066,296
2022-01-03 2021-12-29 1.680 93,566,021 -5,200 5.35% 157,190,915
2021-12-30 2021-12-28 1.690 93,571,221 +53,100 5.35% 158,135,363
2021-12-29 2021-12-24 1.870 93,518,121 +13,300 5.35% 174,878,886
2021-12-28 2021-12-22 2.010 93,504,821 +200 5.35% 187,944,690
2021-12-23 2021-12-21 2.140 93,504,621 -3,600 5.35% 200,099,889
2021-12-22 2021-12-20 2.100 93,508,221 -1,800 5.35% 196,367,264
2021-12-21 2021-12-17 2.050 93,510,021 -121,700 5.35% 191,695,543
2021-12-20 2021-12-16 2.060 93,631,721 +83,400 5.35% 192,881,345
2021-12-17 2021-12-15 2.090 93,548,321 +45,000 5.35% 195,515,991
2021-12-16 2021-12-14 2.210 93,503,321 +500 5.35% 206,642,339
2021-12-15 2021-12-13 2.600 93,502,821 -36,300 5.35% 243,107,335
2021-12-14 2021-12-10 2.600 93,539,121 -68,600 5.35% 243,201,715
2021-12-13 2021-12-09 2.510 93,607,721 +12,500 5.35% 234,955,380
2021-12-10 2021-12-08 2.500 93,595,221 +100 5.35% 233,988,052
2021-12-09 2021-12-07 2.240 93,595,121 +55,600 5.35% 209,653,071
2021-12-08 2021-12-06 1.940 93,539,521 +600 5.35% 181,466,671
2021-12-07 2021-12-03 1.890 93,538,921 -8,700 5.35% 176,788,561
2021-12-06 2021-12-02 1.880 93,547,621 -3,722,700 5.35% 175,869,527
2021-12-03 2021-12-01 2.080 97,270,321 -93,600 5.56% 202,322,268
2021-12-01 2021-11-29 1.570 97,363,921 +93,600 5.57% 152,861,356
2021-11-30 2021-11-26 1.640 97,270,321 -15,764,800 5.56% 159,523,326
2021-11-29 2021-11-25 1.870 113,035,121 +154,200 6.46% 211,375,676
2021-11-26 2021-11-24 1.270 112,880,921 -1,500 6.45% 143,358,770
2021-11-25 2021-11-23 1.280 112,882,421 -87,300 6.45% 144,489,499
2021-11-24 2021-11-22 1.270 112,969,721 +88,800 6.46% 143,471,546
2021-11-23 2021-11-19 1.350 112,880,921 -298,200 6.45% 152,389,243
2021-11-22 2021-11-18 1.340 113,179,121 +298,300 6.47% 151,660,022
2021-11-18 2021-11-16 1.370 112,880,821 +10,800 6.45% 154,646,725
2021-11-16 2021-11-12 1.350 112,870,021 -45,000 6.45% 152,374,528
2021-11-15 2021-11-11 1.410 112,915,021 -157,200 6.46% 159,210,180
2021-11-12 2021-11-10 1.350 113,072,221 +202,200 6.46% 152,647,498
2021-11-10 2021-11-08 1.260 112,870,021 -365,700 6.45% 142,216,226
2021-11-09 2021-11-05 1.250 113,235,721 -44,700 6.47% 141,544,651
2021-11-08 2021-11-04 1.290 113,280,421 -98,400 6.48% 146,131,743
2021-11-05 2021-11-03 1.350 113,378,821 -118,200 6.48% 153,061,408
2021-11-04 2021-11-02 1.340 113,497,021 -807,200 6.49% 152,086,008
2021-11-03 2021-11-01 1.430 114,304,221 -2,153,700 6.54% 163,455,036
2021-11-02 2021-10-29 1.470 116,457,921 -2,719,200 6.66% 171,193,144
2021-11-01 2021-10-28 1.500 119,177,121 -1,403,100 6.81% 178,765,682
2021-10-29 2021-10-27 1.470 120,580,221 -326,100 6.89% 177,252,925
2021-10-28 2021-10-26 1.560 120,906,321 +1,836,300 6.91% 188,613,861
2021-10-26 2021-10-22 1.750 119,070,021 -2,081,700 6.81% 208,372,537
2021-10-25 2021-10-21 1.460 121,151,721 +2,081,700 6.93% 176,881,513
2021-10-21 2021-10-19 1.540 119,070,021 +212,100 6.81% 183,367,832
2021-10-20 2021-10-18 1.480 118,857,921 -3,361,800 6.80% 175,909,723
2021-10-19 2021-10-15 1.440 122,219,721 +3,361,800 6.99% 175,996,398
2021-10-18 2021-10-12 1.510 118,857,921 -1,414,800 6.80% 179,475,461
2021-10-15 2021-10-11 1.400 120,272,721 +1,414,800 6.88% 168,381,809
2021-10-11 2021-10-07 1.230 118,857,921 -28,800 6.80% 146,195,243
2021-10-08 2021-10-06 1.150 118,886,721 -111,900 6.80% 136,719,729
2021-10-07 2021-10-05 1.190 118,998,621 -149,400 6.80% 141,608,359
2021-10-06 2021-10-04 1.390 119,148,021 -332,700 6.81% 165,615,749
2021-10-05 2021-09-30 1.180 119,480,721 -740,200 6.83% 140,987,251
2021-10-04 2021-09-29 1.260 120,220,921 -17,998,500 6.87% 151,478,360
2021-09-30 2021-09-28 1.190 138,219,421 -9,854,100 7.90% 164,481,111
2021-09-29 2021-09-27 1.150 148,073,521 -4,064,700 8.47% 170,284,549
2021-09-28 2021-09-24 1.180 152,138,221 -691,800 8.70% 179,523,101
2021-09-27 2021-09-23 1.260 152,830,021 -4,188,778 8.74% 192,565,826
2021-09-24 2021-09-21 1.210 157,018,799 +353,969 8.98% 189,992,747
2021-09-23 2021-09-20 1.200 156,664,830 +63,509 8.96% 187,997,796
2021-09-21 2021-09-17 1.250 156,601,321 -3,623,100 8.95% 195,751,651
2021-09-20 2021-09-16 1.330 160,224,421 -882,600 9.16% 213,098,480
2021-09-17 2021-09-15 1.440 161,107,021 -1,656,900 9.21% 231,994,110
2021-09-16 2021-09-14 1.490 162,763,921 -1,781,400 9.31% 242,518,242
2021-09-15 2021-09-13 1.600 164,545,321 -2,441,700 9.41% 263,272,514
2021-09-14 2021-09-10 1.680 166,987,021 -8,894,503 9.55% 280,538,195
2021-09-13 2021-09-09 1.680 175,881,524 -2,221,200 10.06% 295,480,960
2021-09-10 2021-09-08 1.810 178,102,724 -1,901,100 10.18% 322,365,930
2021-09-09 2021-09-07 1.880 180,003,824 -3,468,300 10.29% 338,407,189
2021-09-08 2021-09-06 1.930 183,472,124 -3,033,300 10.49% 354,101,199
2021-09-07 2021-09-03 1.970 186,505,424 -2,421,000 10.66% 367,415,685
2021-09-06 2021-09-02 2.210 188,926,424 -3,377,400 10.80% 417,527,397
2021-09-03 2021-09-01 2.360 192,303,824 -1,547,400 10.99% 453,837,025
2021-09-02 2021-08-31 2.200 193,851,224 +72,000 11.08% 426,472,693
2021-09-01 2021-08-30 2.250 193,779,224 +71,100 11.08% 436,003,254
2021-08-31 2021-08-27 2.320 193,708,124 -211,800 11.07% 449,402,848
2021-08-30 2021-08-26 2.250 193,919,924 -192,600 11.09% 436,319,829
2021-08-27 2021-08-25 2.750 194,112,524 +17,400 11.10% 533,809,441
2021-08-26 2021-08-24 2.770 194,095,124 +98,100 11.10% 537,643,493
2021-08-25 2021-08-23 2.740 193,997,024 +213,651 11.09% 531,551,846
2021-08-24 2021-08-20 2.800 193,783,373 +1,127,349 11.08% 542,593,444
2021-08-23 2021-08-19 2.910 192,656,024 -1,133,900 11.01% 560,629,030
2021-08-20 2021-08-18 3.000 193,789,924 -7,247,297 11.08% 581,369,772
2021-08-19 2021-08-17 3.000 201,037,221 +7,399,003 11.49% 603,111,663
2021-08-18 2021-08-16 3.090 193,638,218 +11,297 11.07% 598,342,094
2021-08-17 2021-08-13 3.180 193,626,921 -182,400 11.07% 615,733,609
2021-08-16 2021-08-12 3.220 193,809,321 -854,700 11.08% 624,066,014
2021-08-13 2021-08-11 3.390 194,664,021 +122,100 11.13% 659,911,031
2021-08-12 2021-08-10 3.350 194,541,921 +138,900 11.12% 651,715,435
2021-08-11 2021-08-09 3.320 194,403,021 -35,700 11.11% 645,418,030
2021-08-10 2021-08-06 3.250 194,438,721 +144,000 11.12% 631,925,843
2021-08-09 2021-08-05 3.310 194,294,721 -491,300 11.11% 643,115,527
2021-08-06 2021-08-04 3.320 194,786,021 -227,400 11.14% 646,689,590
2021-08-05 2021-08-03 3.310 195,013,421 -38,100 11.15% 645,494,424
2021-08-04 2021-08-02 3.410 195,051,521 -372,900 11.15% 665,125,687
2021-08-03 2021-07-30 3.310 195,424,421 +32,700 11.17% 646,854,834
2021-08-02 2021-07-29 3.620 195,391,721 -986,900 11.17% 707,318,030
2021-07-30 2021-07-28 3.480 196,378,621 -456,300 11.23% 683,397,601
2021-07-29 2021-07-27 3.230 196,834,921 -713,400 11.25% 635,776,795
2021-07-28 2021-07-26 3.710 197,548,321 -69,000 11.29% 732,904,271
2021-07-27 2021-07-23 4.100 197,617,321 +171,000 11.30% 810,231,016
2021-07-26 2021-07-22 4.300 197,446,321 +88 11.29% 849,019,180
2021-07-23 2021-07-21 4.230 197,446,233 -144,688 11.29% 835,197,566
2021-07-22 2021-07-20 4.220 197,590,921 +59,042 11.30% 833,833,687
2021-07-21 2021-07-19 4.560 197,531,879 +48,747 11.29% 900,745,368
2021-07-20 2021-07-16 4.790 197,483,132 +5,149 11.29% 945,944,202
2021-07-19 2021-07-15 4.970 197,477,983 +104,346 11.29% 981,465,576
2021-07-16 2021-07-14 5.080 197,373,637 -47,277 11.28% 1,002,658,076
2021-07-15 2021-07-13 5.100 197,420,914 -87,514 11.29% 1,006,846,661
2021-07-14 2021-07-12 5.030 197,508,428 +80,442 11.29% 993,467,393
2021-07-13 2021-07-09 5.190 197,427,986 -128,735 11.29% 1,024,651,247
2021-07-12 2021-07-08 5.270 197,556,721 +72,900 11.30% 1,041,123,920
2021-07-09 2021-07-07 5.740 197,483,821 +147,000 11.29% 1,133,557,133
2021-07-08 2021-07-06 5.780 197,336,821 -84,000 11.28% 1,140,606,825
2021-07-07 2021-07-05 6.000 197,420,821 -91,500 11.29% 1,184,524,926
2021-07-06 2021-07-02 6.070 197,512,321 +65,400 11.29% 1,198,899,788
2021-07-05 2021-06-30 6.640 197,446,921 +18,900 11.29% 1,311,047,555
2021-07-02 2021-06-29 6.660 197,428,021 -1,200 11.29% 1,314,870,620
2021-06-30 2021-06-28 6.640 197,429,221 +3,600 11.29% 1,310,930,027
2021-06-29 2021-06-25 6.760 197,425,621 +4,800 11.29% 1,334,597,198
2021-06-28 2021-06-24 6.970 197,420,821 +639,000 11.29% 1,376,023,122
2021-06-25 2021-06-23 6.900 196,781,821 -639,000 11.25% 1,357,794,565
2021-06-24 2021-06-22 7.050 197,420,821 -6,999,900 11.29% 1,391,816,788
2021-06-23 2021-06-21 6.950 204,420,721 -6,879,900 11.69% 1,420,724,011
2021-06-22 2021-06-18 7.120 211,300,621 -62,100 12.08% 1,504,460,422
2021-06-21 2021-06-17 7.074 211,362,721 -57,300 12.08% 1,495,089,283
2021-06-18 2021-06-16 7.023 211,420,021 +1,865,876 12.09% 1,484,827,732
2021-06-17 2021-06-15 7.174 209,554,145 -95,435 12.09% 1,503,441,643
2021-06-16 2021-06-11 7.386 209,649,580 +14,003,012 12.10% 1,548,552,012
2021-06-11 2021-06-09 7.528 195,646,568 -22,298 11.29% 1,472,759,323
2021-06-10 2021-06-08 7.467 195,668,866 +12,189 11.29% 1,461,080,575
2021-06-09 2021-06-07 7.497 195,656,677 -6,906,963 11.29% 1,466,912,489
2021-06-08 2021-06-04 7.548 202,563,640 +6,789,330 11.69% 1,528,916,648
2021-06-07 2021-06-03 7.639 195,774,310 -6,809,150 11.29% 1,495,451,389
2021-06-04 2021-06-02 7.760 202,583,460 +495,308 11.69% 1,571,994,576
2021-06-03 2021-06-01 7.750 202,088,152 -998,643 11.66% 1,566,111,908
2021-06-02 2021-05-31 7.780 203,086,795 -4,451,630 11.72% 1,579,998,894
2021-06-01 2021-05-28 8.073 207,538,425 +3,538,510 11.97% 1,675,364,168
2021-05-31 2021-05-27 8.325 203,999,915 -88,874,031 11.77% 1,698,261,852
2021-05-28 2021-05-26 9.324 292,873,946 +101,282 16.90% 2,730,696,470
2021-05-27 2021-05-25 9.082 292,772,664 -285,908 16.89% 2,658,849,485
2021-05-26 2021-05-24 9.405 293,058,572 -612,743 16.91% 2,756,075,183
2021-05-25 2021-05-21 9.566 293,671,315 +22,001 16.94% 2,809,251,260
2021-05-24 2021-05-20 8.718 293,649,314 -45,785 16.94% 2,560,138,450
2021-05-21 2021-05-18 8.890 293,695,099 +52,325 16.94% 2,610,918,568
2021-05-14 2021-05-12 8.537 293,642,774 -36,568 16.94% 2,506,746,402
2021-05-13 2021-05-11 8.375 293,679,342 +36,568 16.94% 2,459,643,754
2021-05-07 2021-05-05 8.860 293,642,774 -89,191 16.94% 2,601,564,233
2021-05-06 2021-05-04 8.971 293,731,965 +56,983 16.95% 2,634,957,961
2021-05-05 2021-05-03 8.950 293,674,982 +27,947 16.94% 2,628,520,024
2021-05-04 2021-04-30 8.466 293,647,035 +167,588,992 16.94% 2,486,041,076
2021-05-03 2021-04-29 8.073 126,058,043 -411,171 7.27% 1,017,609,767
2021-04-30 2021-04-28 8.113 126,469,214 +594 7.30% 1,026,033,610
2021-04-29 2021-04-27 7.568 126,468,620 -892 7.30% 957,116,409
2021-04-28 2021-04-26 7.588 126,469,512 +892 7.30% 959,675,489
2021-04-26 2021-04-22 7.669 126,468,620 -297,304 7.30% 969,877,962
2021-04-23 2021-04-21 7.608 126,765,924 -61,541 7.31% 964,483,031
2021-04-22 2021-04-20 7.356 126,827,465 -21,704 7.32% 932,956,853
2021-04-21 2021-04-19 7.639 126,849,169 +46,677 7.32% 968,956,376
2021-04-20 2021-04-16 7.861 126,802,492 +36,568 7.32% 996,749,360
2021-04-19 2021-04-15 7.972 126,765,924 -18,432 7.31% 1,010,532,619
2021-04-16 2021-04-14 7.275 126,784,356 +18,432 7.31% 922,405,009
2021-04-15 2021-04-13 7.265 126,765,924 -1,783 7.31% 920,991,754
2021-04-14 2021-04-12 7.195 126,767,707 -67,191 7.31% 912,050,496
2021-04-13 2021-04-09 7.154 126,834,898 +4,459 7.32% 907,414,507
2021-04-12 2021-04-08 6.852 126,830,439 +64,515 7.32% 868,988,420
2021-04-08 2021-04-01 7.568 126,765,924 -2,675 7.31% 959,366,411
2021-04-07 2021-03-31 7.336 126,768,599 +2,675 7.31% 929,965,464
2021-04-01 2021-03-30 7.447 126,765,924 -4,162 7.31% 944,016,548
2021-03-31 2021-03-29 7.558 126,770,086 +4,162 7.31% 958,118,711
2021-03-24 2021-03-22 8.032 126,765,924 -594 7.31% 1,018,207,550
2021-03-23 2021-03-19 7.639 126,766,518 -2,081 7.31% 968,325,034
2021-03-22 2021-03-18 7.366 126,768,599 +2,675 7.31% 933,803,011
2021-03-19 2021-03-17 7.386 126,765,924 -97,218 7.31% 936,341,617
2021-03-18 2021-03-16 7.366 126,863,142 +39,244 7.32% 934,499,434
2021-03-17 2021-03-15 7.124 126,823,898 -24,081 7.32% 903,496,589
2021-03-16 2021-03-12 7.043 126,847,979 +57,378 7.32% 893,428,277
2021-03-15 2021-03-11 6.902 126,790,601 +24,676 7.31% 875,112,488
2021-03-11 2021-03-09 6.690 126,765,925 -223 7.31% 848,079,914
2021-03-10 2021-03-08 6.730 126,766,148 +224 7.31% 853,198,035
2021-03-08 2021-03-04 6.922 126,765,924 -323,253 7.31% 877,500,477
2021-03-05 2021-03-03 6.922 127,089,177 -22,595 7.33% 879,738,102
2021-03-04 2021-03-02 6.892 127,111,772 -153,358 7.33% 876,046,575
2021-03-03 2021-03-01 6.781 127,265,130 -43,704 7.34% 862,977,391
2021-03-02 2021-02-26 6.781 127,308,834 -158,676 7.34% 863,273,745
2021-03-01 2021-02-25 7.366 127,467,510 -4,669,454 7.35% 938,951,330
2021-02-26 2021-02-24 6.862 132,136,964 -6,530 7.62% 906,679,833
2021-02-25 2021-02-23 7.144 132,143,494 +6,530 7.62% 944,060,360
2021-02-24 2021-02-22 7.285 132,136,964 +124,817 7.62% 962,680,646
2021-02-23 2021-02-19 7.588 132,012,147 +209,896 7.62% 1,001,734,091
2021-02-22 2021-02-18 7.830 131,802,251 -106,204 7.60% 1,032,060,764
2021-02-19 2021-02-17 8.073 131,908,455 +106,204 7.61% 1,064,837,506
2021-02-18 2021-02-16 7.316 131,802,251 -639,897 7.60% 964,232,028
2021-02-17 2021-02-11 7.215 132,442,148 +639,897 7.64% 955,549,031
2021-02-16 2021-02-09 6.952 131,802,251 +576,770 7.60% 916,352,921
2021-01-29 2021-01-27 7.326 131,225,481 -416,226 7.57% 961,336,680
2021-01-28 2021-01-26 6.922 131,641,707 -96,665 7.59% 911,251,676
2021-01-27 2021-01-25 7.063 131,738,372 +15,162 7.60% 930,531,440
2021-01-26 2021-01-22 7.296 131,723,210 +81,503 7.60% 960,995,429
2021-01-21 2021-01-19 7.316 131,641,707 -80,569 7.59% 963,057,529
2021-01-20 2021-01-18 7.538 131,722,276 -65,567 7.60% 992,888,652
2021-01-19 2021-01-15 7.074 131,787,843 -109,866 7.60% 932,210,707
2021-01-18 2021-01-14 7.074 131,897,709 +256,002 7.61% 932,987,852
2021-01-15 2021-01-13 7.063 131,641,707 -8,622 7.59% 929,848,649
2021-01-14 2021-01-12 7.114 131,650,329 -3,270 7.60% 936,551,761
2021-01-13 2021-01-11 7.063 131,653,599 +11,892 7.60% 929,932,648
2021-01-12 2021-01-08 6.983 131,641,707 -922,732 7.59% 919,221,807
2021-01-11 2021-01-07 6.963 132,564,439 -606,500 7.65% 922,989,686
2021-01-08 2021-01-06 6.963 133,170,939 -483,416 7.68% 927,212,487
2021-01-07 2021-01-05 6.902 133,654,355 -498,876 7.71% 922,486,321
2021-01-06 2021-01-04 7.185 134,153,231 -2,973 7.74% 963,833,128
2021-01-05 2020-12-31 7.174 134,156,204 -7,730 7.74% 962,500,760
2021-01-04 2020-12-29 7.164 134,163,934 +595 7.74% 961,202,412
2020-12-30 2020-12-28 6.963 134,163,339 -21,703 7.74% 934,122,145
2020-12-29 2020-12-24 7.154 134,185,042 +31,811 7.74% 959,999,619
2020-12-28 2020-12-22 7.134 134,153,231 +9,910,129 7.74% 957,064,637
2020-12-23 2020-12-21 7.185 124,243,102 -792,612 7.17% 892,633,124
2020-12-22 2020-12-18 7.296 125,035,714 -297,304 7.21% 912,206,358
2020-12-21 2020-12-17 7.164 125,333,018 +3,568 7.23% 897,934,308
2020-12-11 2020-12-09 7.164 125,329,450 -297,304 7.23% 897,908,746
2020-12-10 2020-12-08 7.154 125,626,754 -297,558 7.25% 898,771,086
2020-12-09 2020-12-07 7.376 125,924,312 -20,932 7.26% 928,854,486
2020-12-08 2020-12-04 7.366 125,945,244 -36,787 7.27% 927,738,012
2020-12-07 2020-12-03 7.326 125,982,031 -31,316 7.27% 922,924,012
2020-12-04 2020-12-02 7.013 126,013,347 -215,744 7.27% 883,735,031
2020-12-03 2020-12-01 7.154 126,229,091 -489,481 7.28% 903,080,384
2020-12-02 2020-11-30 7.174 126,718,572 +22,119 7.31% 909,139,631
2020-12-01 2020-11-27 7.518 126,696,453 -287,675 7.31% 952,448,382
2020-11-30 2020-11-26 7.518 126,984,128 +116,246 7.33% 954,610,997
2020-11-27 2020-11-25 7.417 126,867,882 +1,977 7.32% 940,935,270
2020-11-26 2020-11-24 7.366 126,865,905 +78,287,229 7.32% 934,519,786
2020-11-25 2020-11-23 7.507 48,578,676 -498,331 2.80% 364,702,994
2020-11-24 2020-11-20 7.719 49,077,007 +32,109 2.83% 378,843,834
2020-11-23 2020-11-19 7.901 49,044,898 +288,720 2.83% 387,504,113
2020-11-20 2020-11-18 7.931 48,756,178 +5,352 2.81% 386,698,884
2020-11-19 2020-11-17 7.951 48,750,826 +2,973 2.81% 387,640,295
2020-11-18 2020-11-16 7.699 48,747,853 +27,649 2.81% 375,319,172
2020-11-17 2020-11-13 7.901 48,720,204 +64,515 2.81% 384,938,703
2020-11-16 2020-11-12 8.163 48,655,689 +7,730 2.81% 397,194,172
2020-11-13 2020-11-11 8.173 48,647,959 +5,649 2.81% 397,621,961
2020-11-12 2020-11-10 8.506 48,642,310 -272,838 2.81% 413,773,321
2020-11-11 2020-11-09 8.395 48,915,148 +10,108 2.82% 410,664,742
2020-11-10 2020-11-06 8.527 48,905,040 +367,083 2.82% 416,995,191
2020-11-09 2020-11-05 8.375 48,537,957 +103,462 2.80% 406,518,490
2020-11-06 2020-11-04 7.901 48,434,495 -1,058,600 2.79% 382,681,315
2020-11-05 2020-11-03 8.194 49,493,095 +1,130,548 2.86% 405,528,481
2020-11-04 2020-11-02 8.214 48,362,547 +25,568 2.79% 397,241,203
2020-11-03 2020-10-30 7.982 48,336,979 +19,962 3.52% 385,812,866
2020-11-02 2020-10-29 8.163 48,317,017 +80,526 3.52% 394,429,469
2020-10-30 2020-10-28 8.163 48,236,491 +27,650 3.51% 393,772,106
2020-10-29 2020-10-27 8.274 48,208,841 -15,632,451 3.51% 398,897,452
2020-10-28 2020-10-23 8.436 63,841,292 +30,028 4.65% 538,553,266
2020-10-27 2020-10-22 8.517 63,811,264 +72,542 4.65% 543,451,151
2020-10-23 2020-10-21 8.234 63,738,722 +56,190 4.64% 524,824,655
2020-10-22 2020-10-20 8.375 63,682,532 -268,180 4.64% 533,358,393
2020-10-21 2020-10-19 8.436 63,950,712 +228,342 4.66% 539,476,313
2020-10-20 2020-10-16 8.436 63,722,370 +28,162 4.64% 537,550,062
2020-10-19 2020-10-15 8.375 63,694,208 +7,811 4.64% 533,456,183
2020-10-16 2020-10-14 8.638 63,686,397 +136,760 4.64% 550,099,390
2020-10-15 2020-10-12 9.082 63,549,637 -648,085 4.63% 577,133,525
2020-10-14 2020-10-09 9.253 64,197,722 +181,133 4.68% 594,031,770
2020-10-12 2020-10-08 9.344 64,016,589 +199,833 4.66% 598,169,459
2020-10-09 2020-10-07 9.152 63,816,756 -2,312 4.65% 584,067,082
2020-10-08 2020-10-06 9.162 63,819,068 -299,434 4.65% 584,732,220
2020-10-07 2020-10-05 8.900 64,118,502 +232,108 4.67% 570,653,745
2020-10-06 2020-09-30 8.920 63,886,394 -118,822 4.65% 569,877,302
2020-10-05 2020-09-29 8.779 64,005,216 +220,750 4.66% 561,895,222
2020-09-30 2020-09-28 8.789 63,784,466 -97,956 4.65% 560,600,910
2020-09-29 2020-09-25 8.587 63,882,422 -351,659 4.65% 548,569,494
2020-09-28 2020-09-24 9.324 64,234,081 +211,310 4.68% 598,905,368
2020-09-25 2020-09-23 9.425 64,022,771 +45,190 4.66% 603,395,494
2020-09-24 2020-09-22 9.586 63,977,581 +214,296 4.66% 613,298,835
2020-09-23 2020-09-21 9.990 63,763,285 -758,766 4.64% 636,981,174
2020-09-22 2020-09-18 10.252 64,522,051 +82,056 4.70% 661,488,946
2020-09-21 2020-09-17 10.393 64,439,995 +1,911,600 4.69% 669,751,110
2020-09-18 2020-09-16 10.999 62,528,395 -232,888 4.55% 687,740,339
2020-09-16 2020-09-14 9.849 62,761,283 +17,439 4.57% 618,105,133
2020-09-15 2020-09-11 9.687 62,743,844 +229,617 4.57% 607,803,329
2020-09-14 2020-09-10 9.768 62,514,227 -27,649 4.55% 610,625,507
2020-09-11 2020-09-09 9.960 62,541,876 +19,622 4.56% 622,886,296
2020-09-10 2020-09-08 10.212 62,522,254 -228,056 4.55% 638,463,182
2020-09-09 2020-09-07 10.494 62,750,310 -252,780 4.57% 658,521,463
2020-09-08 2020-09-04 10.656 63,003,090 +84,223 4.59% 671,346,126
2020-09-07 2020-09-03 10.595 62,918,867 +325,339 4.58% 666,639,298
2020-09-04 2020-09-02 10.091 62,593,528 +72,057 4.56% 631,611,676
2020-09-03 2020-09-01 9.849 62,521,471 +7,244 4.55% 615,743,342
2020-08-31 2020-08-27 8.829 62,514,227 -83,197 4.55% 551,960,040
2020-08-28 2020-08-26 8.890 62,597,424 +83,197 4.56% 556,484,522
2020-08-21 2020-08-19 9.142 62,514,227 -197,409 4.55% 571,515,196
2020-08-20 2020-08-18 9.304 62,711,636 -42,005 4.57% 583,444,796
2020-08-13 2020-08-11 9.798 62,753,641 -140,625 4.57% 614,863,734
2020-08-12 2020-08-10 9.263 62,894,266 -653,276 4.58% 582,605,330
2020-08-11 2020-08-07 9.203 63,547,542 -566,661 4.63% 584,809,359
2020-08-10 2020-08-06 9.415 64,114,203 -1,687,794 4.67% 603,610,257
2020-08-07 2020-08-05 9.778 65,801,997 -2,039,504 4.79% 643,403,724
2020-08-06 2020-08-04 9.949 67,841,501 -1,212,405 4.94% 674,983,384
2020-08-05 2020-08-03 11.100 69,053,906 -6,703,013 5.03% 766,481,458
2020-08-04 2020-07-31 11.302 75,756,919 -54,704 5.52% 856,172,049
2020-08-03 2020-07-30 11.019 75,811,623 +65,704 5.52% 835,370,533
2020-07-31 2020-07-29 10.393 75,745,919 +16,352 5.52% 787,258,182
2020-07-24 2020-07-22 9.687 75,729,567 -25,866 5.52% 733,596,796
2020-07-23 2020-07-21 9.960 75,755,433 +25,866 5.52% 754,486,818
2020-07-21 2020-07-17 9.384 75,729,567 -21,109 5.52% 710,671,896
2020-07-20 2020-07-16 9.495 75,750,676 -69,569 5.52% 719,278,130
2020-07-17 2020-07-15 9.879 75,820,245 +90,678 5.52% 749,011,687
2020-07-16 2020-07-14 9.425 75,729,567 -588,067 5.52% 713,728,549
2020-07-15 2020-07-13 9.425 76,317,634 -2,676 5.56% 719,270,905
2020-07-14 2020-07-10 9.659 76,320,310 -44,893 5.56% 737,210,183
2020-07-13 2020-07-09 9.618 76,365,203 +1,358,035 5.56% 734,504,914
2020-07-10 2020-07-08 9.557 75,007,168 -10,218 5.56% 716,818,265
2020-07-09 2020-07-07 9.649 75,017,386 +653,368 5.56% 723,853,811
2020-07-02 2020-06-29 8.735 74,364,018 -1,460 5.52% 649,538,831
2020-06-30 2020-06-26 8.724 74,365,478 -292 5.52% 648,787,405
2020-06-29 2020-06-24 8.498 74,365,770 -43,881 5.52% 631,977,963
2020-06-26 2020-06-23 8.673 74,409,651 -31,381 5.52% 645,349,622
2020-06-24 2020-06-22 8.961 74,441,032 -1,509,793 5.52% 667,040,520
2020-06-23 2020-06-19 9.423 75,950,825 -66,271 5.63% 715,690,376
2020-06-22 2020-06-18 9.279 76,017,096 -19,560 5.64% 705,378,748
2020-06-19 2020-06-17 9.259 76,036,656 -5,839 5.64% 703,997,547
2020-06-18 2020-06-16 9.248 76,042,495 +38,536 5.64% 703,270,197
2020-06-16 2020-06-12 9.176 76,003,959 +1,565,496 5.64% 697,446,694
2020-06-15 2020-06-11 9.228 74,438,463 +11,677 5.52% 686,905,636
2020-06-12 2020-06-10 9.259 74,426,786 -1,167 5.52% 689,092,308
2020-06-11 2020-06-09 9.433 74,427,953 -7,883 5.52% 702,105,058
2020-06-10 2020-06-08 9.536 74,435,836 +39,996 5.52% 709,828,435
2020-06-09 2020-06-05 9.228 74,395,840 +29,486 5.52% 686,512,319
2020-06-08 2020-06-04 9.351 74,366,354 -13,721 5.52% 695,410,475
2020-06-05 2020-06-03 9.248 74,380,075 +16,057 5.52% 687,895,498
2020-06-03 2020-06-01 8.478 74,364,018 +31 5.52% 630,434,747
2020-06-02 2020-05-29 8.159 74,363,987 -87,875 5.52% 606,745,431
2020-06-01 2020-05-28 7.604 74,451,862 -1,034,061 5.52% 566,148,850
2020-05-26 2020-05-22 7.676 75,485,923 -292 5.60% 579,441,928
2020-05-22 2020-05-20 7.625 75,486,215 +292 5.60% 575,565,695
2020-05-18 2020-05-14 7.553 75,485,923 -68,315 5.60% 570,133,624
2020-05-15 2020-05-13 7.450 75,554,238 +68,575 5.60% 562,885,657
2020-05-14 2020-05-12 6.988 75,485,663 +1,121,353 5.60% 527,468,747
2020-05-13 2020-05-11 7.039 74,364,310 -67,049 5.52% 523,453,937
2020-05-11 2020-05-07 7.101 74,431,359 +25,982 5.52% 528,515,030
2020-05-08 2020-05-06 6.905 74,405,377 +9,635 5.52% 513,803,361
2020-05-07 2020-05-05 7.090 74,395,742 +15,764 5.52% 527,497,635
2020-05-06 2020-05-04 7.029 74,379,978 +4,088 5.52% 522,799,897
2020-05-05 2020-04-29 7.039 74,375,890 +11,677 5.52% 523,535,449
2020-05-04 2020-04-28 6.854 74,364,213 -18,392 5.52% 509,698,278
2020-04-29 2020-04-27 6.782 74,382,605 +10,510 5.52% 504,473,858
2020-04-28 2020-04-24 6.710 74,372,095 +4,379 5.52% 499,052,853
2020-04-27 2020-04-23 6.741 74,367,716 +3,503 5.52% 501,316,073
2020-04-24 2020-04-22 6.700 74,364,213 -106,851 5.52% 498,235,798
2020-04-23 2020-04-21 6.813 74,471,064 +104,224 5.52% 507,369,590
2020-04-22 2020-04-20 6.823 74,366,840 +2,627 5.52% 507,423,706
2020-04-21 2020-04-17 6.905 74,364,213 -1,751 5.52% 513,519,104
2020-04-20 2020-04-16 6.905 74,365,964 -3,796 5.52% 513,531,196
2020-04-17 2020-04-15 7.029 74,369,760 -12,261 5.52% 522,728,077
2020-04-16 2020-04-14 7.060 74,382,021 -12,554 5.52% 525,107,302
2020-04-15 2020-04-09 7.060 74,394,575 -6,422 5.52% 525,195,928
2020-04-14 2020-04-08 6.895 74,400,997 +36,784 5.50% 513,008,572
2020-04-09 2020-04-07 6.813 74,364,213 -58,388 5.50% 506,641,616
2020-04-08 2020-04-06 6.649 74,422,601 -18,685 5.50% 494,803,167
2020-04-07 2020-04-03 6.638 74,441,286 -15,473 5.50% 494,162,438
2020-04-06 2020-04-02 6.731 74,456,759 +88,167 5.50% 501,151,199
2020-04-03 2020-04-01 6.679 74,368,592 -232,386 5.50% 496,736,716
2020-04-02 2020-03-31 6.669 74,600,978 -59,849 5.52% 497,522,314
2020-04-01 2020-03-30 6.556 74,660,827 -292 5.52% 489,482,107
2020-03-31 2020-03-27 6.720 74,661,119 +73,278 5.52% 501,759,483
2020-03-30 2020-03-26 6.813 74,587,841 -106,851 5.51% 508,165,189
2020-03-26 2020-03-24 6.679 74,694,692 +14,597 5.52% 498,914,865
2020-03-25 2020-03-23 6.474 74,680,095 -16,057 5.52% 483,469,139
2020-03-24 2020-03-20 6.885 74,696,152 +1,460 5.52% 514,276,143
2020-03-23 2020-03-19 6.351 74,694,692 +3,795 5.52% 474,352,902
2020-03-20 2020-03-18 6.392 74,690,897 +23,648 5.52% 477,398,891
2020-03-19 2020-03-17 6.392 74,667,249 +79,408 5.52% 477,247,741
2020-03-17 2020-03-13 6.525 74,587,841 +51,966 5.51% 486,704,215
2020-03-16 2020-03-12 6.834 74,535,875 +54,885 5.51% 509,343,004
2020-03-13 2020-03-11 7.060 74,480,990 -84,079 5.51% 525,805,983
2020-03-12 2020-03-10 7.214 74,565,069 +85,831 5.51% 537,892,987
2020-03-11 2020-03-09 7.399 74,479,238 +30,362 5.51% 551,050,077
2020-03-10 2020-03-06 8.015 74,448,876 -32,114 5.50% 596,727,557
2020-03-09 2020-03-05 8.159 74,480,990 -249,319 5.51% 607,700,074
2020-03-06 2020-03-04 7.501 74,730,309 +61,600 5.52% 560,586,951
2020-03-05 2020-03-03 7.460 74,668,709 -10,510 5.52% 557,055,683
2020-03-04 2020-03-02 7.296 74,679,219 -9,050 5.52% 544,855,654
2020-03-03 2020-02-28 7.306 74,688,269 -10,802 5.52% 545,689,178
2020-03-02 2020-02-27 7.512 74,699,071 +6,715 5.52% 561,120,226
2020-02-28 2020-02-26 7.440 74,692,356 +52,549 5.52% 555,697,024
2020-02-27 2020-02-25 7.522 74,639,807 -292 5.52% 561,442,048
2020-02-26 2020-02-24 7.738 74,640,099 -14,013 5.52% 577,551,251
2020-02-25 2020-02-21 7.409 74,654,112 +11,678 5.52% 553,111,063
2020-02-24 2020-02-20 7.471 74,642,434 -3,212 5.52% 557,626,686
2020-02-21 2020-02-19 7.316 74,645,646 -80,269 5.52% 546,144,822
2020-02-20 2020-02-18 7.265 74,725,915 +5,547 5.52% 542,892,699
2020-02-19 2020-02-17 7.430 74,720,368 +5,839 5.52% 555,137,603
2020-02-18 2020-02-14 7.368 74,714,529 +4,671 5.52% 550,487,630
2020-02-17 2020-02-13 7.286 74,709,858 -4,088 5.52% 544,311,478
2020-02-14 2020-02-12 7.316 74,713,946 +3,504 5.52% 546,644,539
2020-02-13 2020-02-11 7.450 74,710,442 -3,518 5.52% 556,599,303
2020-02-12 2020-02-10 7.296 74,713,960 +3,211 5.52% 545,109,123
2020-02-11 2020-02-07 7.481 74,710,749 +17,809 5.52% 558,904,769
2020-02-10 2020-02-06 7.471 74,692,940 +22,771 5.52% 558,003,999
2020-02-07 2020-02-05 7.265 74,670,169 -7,006 5.52% 542,487,698
2020-02-06 2020-02-04 7.111 74,677,175 -6,423 5.52% 531,027,878
2020-02-05 2020-02-03 6.967 74,683,598 +2,043 5.52% 520,329,289
2020-02-04 2020-01-31 6.936 74,681,555 +2,044 5.52% 518,012,776
2020-02-03 2020-01-30 6.875 74,679,511 +113,566 5.52% 513,394,166
2020-01-31 2020-01-29 6.998 74,565,945 +1,460 5.51% 521,808,302
2020-01-30 2020-01-24 7.121 74,564,485 -584 5.51% 530,992,765
2020-01-29 2020-01-22 7.255 74,565,069 -14,889 5.51% 540,957,905
2020-01-23 2020-01-21 7.224 74,579,958 -5,255 5.51% 538,766,775
2020-01-22 2020-01-20 7.316 74,585,213 +2,919 5.51% 545,702,664
2020-01-21 2020-01-17 7.388 74,582,294 -2,627 5.51% 551,046,152
2020-01-20 2020-01-16 7.234 74,584,921 +5,838 5.51% 539,569,061
2020-01-17 2020-01-15 7.399 74,579,083 -673,025 5.51% 551,788,801
2020-01-16 2020-01-14 7.399 75,252,108 +223,628 5.56% 556,768,316
2020-01-15 2020-01-13 7.275 75,028,480 +663,683 5.55% 545,861,862
2020-01-14 2020-01-10 7.275 74,364,797 -875 5.50% 541,033,305
2020-01-13 2020-01-09 7.512 74,365,672 -10,802 5.50% 558,615,819
2020-01-10 2020-01-08 7.234 74,376,474 -2,044 5.50% 538,061,095
2020-01-09 2020-01-07 7.512 74,378,518 +22,274,562 5.50% 558,712,315
2020-01-08 2020-01-06 7.615 52,103,956 +7,006 3.85% 396,745,722
2020-01-07 2020-01-03 7.810 52,096,950 -583 3.85% 406,863,974
2020-01-06 2020-01-02 7.974 52,097,533 +5,838 3.85% 415,434,180
2020-01-03 2019-12-31 7.913 52,091,695 -3,503 3.85% 412,175,867
2020-01-02 2019-12-27 7.954 52,095,198 -9,634 3.85% 414,344,902
2019-12-30 2019-12-24 8.067 52,104,832 -32,990 3.85% 420,311,239
2019-12-27 2019-12-20 8.560 52,137,822 -11,093 3.85% 446,294,189
2019-12-23 2019-12-19 7.943 52,148,915 -38,537 3.86% 414,236,265
2019-12-20 2019-12-18 7.923 52,187,452 -32,351 3.86% 413,469,822
2019-12-19 2019-12-17 8.211 52,219,803 -3,211 3.86% 428,751,206
2019-12-18 2019-12-16 7.481 52,223,014 -1,168 3.86% 390,675,933
2019-12-16 2019-12-12 7.430 52,224,182 +10,802 3.86% 388,001,397
2019-12-13 2019-12-11 7.316 52,213,380 +42,039 3.86% 382,019,162
2019-12-11 2019-12-09 7.368 52,171,341 -875 3.86% 384,392,143
2019-12-10 2019-12-06 7.275 52,172,216 +18,094,012 3.86% 379,573,503
2019-12-09 2019-12-05 7.245 34,078,204 +5,839 2.52% 246,881,849
2019-12-06 2019-12-04 7.368 34,072,365 +8,758 2.52% 251,041,072
2019-12-05 2019-12-03 7.543 34,063,607 -1,460 2.52% 256,927,174
2019-12-04 2019-12-02 7.995 34,065,067 +4,672 2.52% 272,340,475
2019-12-03 2019-11-29 7.964 34,060,395 +6,714 2.52% 271,253,112
2019-12-02 2019-11-28 8.169 34,053,681 -3,503 2.52% 278,198,343
2019-11-29 2019-11-27 8.509 34,057,184 +11,386 2.52% 289,776,004
2019-11-28 2019-11-26 8.467 34,045,798 -584 2.52% 288,279,710
2019-11-27 2019-11-25 8.344 34,046,382 +4,671 2.52% 284,086,334
2019-11-26 2019-11-22 8.313 34,041,711 +4,671 2.52% 282,997,923
2019-11-21 2019-11-19 8.406 34,037,040 +3,596,709 2.52% 286,106,968
2019-11-20 2019-11-18 8.344 30,440,331 -3,211 2.25% 253,997,093
2019-11-18 2019-11-14 8.128 30,443,542 -12,678 2.25% 247,454,302
2019-11-15 2019-11-13 8.293 30,456,220 -22,854 2.25% 252,564,834
2019-11-14 2019-11-12 8.416 30,479,074 -131,382 2.25% 256,512,785
2019-11-13 2019-11-11 8.642 30,610,456 -15,846 2.26% 264,538,655
2019-11-12 2019-11-08 8.786 30,626,302 -67,488 2.26% 269,081,612
2019-11-11 2019-11-07 8.950 30,693,790 -5,952 2.27% 274,721,101
2019-11-08 2019-11-06 9.043 30,699,742 -101,304 2.27% 277,613,604
2019-11-07 2019-11-05 9.197 30,801,046 -6,131 2.27% 283,277,347
2019-11-06 2019-11-04 9.146 30,807,177 +2,628 2.27% 281,750,864
2019-11-05 2019-11-01 9.135 30,804,549 -9,634 2.27% 281,410,282
2019-11-04 2019-10-31 9.238 30,814,183 +11,969 2.28% 284,664,752
2019-11-01 2019-10-30 9.197 30,802,214 -6,422 2.27% 283,288,089
2019-10-31 2019-10-29 9.043 30,808,636 +6,131 2.27% 278,598,317
2019-10-30 2019-10-28 9.146 30,802,505 +875 2.27% 281,708,136
2019-10-29 2019-10-25 9.372 30,801,630 +876 2.27% 288,663,507
2019-10-25 2019-10-23 9.074 30,800,754 -584 2.27% 279,476,566
2019-10-24 2019-10-22 9.022 30,801,338 -7,882 2.27% 277,899,295
2019-10-23 2019-10-21 9.146 30,809,220 -3,503 2.27% 281,769,549
2019-10-22 2019-10-18 9.248 30,812,723 -154,438 2.27% 284,967,896
2019-10-21 2019-10-17 9.557 30,967,161 -876 2.29% 295,942,737
2019-10-18 2019-10-16 9.156 30,968,037 +7,007 2.29% 283,540,256
2019-10-17 2019-10-15 9.105 30,961,030 -3,212 2.29% 281,885,326
2019-10-16 2019-10-14 9.228 30,964,242 +26,275 2.29% 285,732,825
2019-10-15 2019-10-11 9.238 30,937,967 +69,774 2.28% 285,808,282
2019-10-14 2019-10-10 9.238 30,868,193 +110,063 2.28% 285,163,702
2019-10-11 2019-10-09 8.940 30,758,130 +22,771 2.27% 274,980,899
2019-10-10 2019-10-08 9.063 30,735,359 +1,557 2.27% 278,567,356
2019-10-09 2019-10-04 9.228 30,733,802 -13,721 2.27% 283,606,364
2019-10-08 2019-10-03 9.248 30,747,523 -876 2.27% 284,364,901
2019-10-04 2019-10-02 9.433 30,748,399 +141,301 2.27% 290,060,463
2019-10-03 2019-09-30 9.474 30,607,098 -12,262 2.26% 289,985,593
2019-10-02 2019-09-27 9.546 30,619,360 -31,238 2.26% 292,304,276
2019-09-30 2019-09-26 9.598 30,650,598 -9,926 2.26% 294,177,311
2019-09-27 2019-09-25 9.546 30,660,524 -16,933 2.26% 292,697,244
2019-09-26 2019-09-24 9.598 30,677,457 -39,704 2.26% 294,435,098
2019-09-25 2019-09-23 9.680 30,717,161 -69,580 2.27% 297,341,360
2019-09-24 2019-09-20 9.957 30,786,741 +12,554 2.27% 306,556,720
2019-09-23 2019-09-19 9.690 30,774,187 -13,721 2.27% 298,209,605
2019-09-20 2019-09-18 9.762 30,787,908 -15,181 2.27% 300,557,197
2019-09-19 2019-09-17 9.516 30,803,089 -7,591 2.27% 293,108,629
2019-09-18 2019-09-16 9.752 30,810,680 -7,007 2.27% 300,462,891
2019-09-17 2019-09-13 9.505 30,817,687 +5,839 2.28% 292,930,855
2019-09-16 2019-09-12 9.433 30,811,848 +2,628 2.27% 290,658,999
2019-09-13 2019-09-11 9.526 30,809,220 -5,547 2.27% 293,483,563
2019-09-12 2019-09-10 9.423 30,814,767 +14,013 2.28% 290,369,883
2019-09-11 2019-09-09 9.639 30,800,754 +68,899 2.27% 296,884,506
2019-09-10 2019-09-06 9.423 30,731,855 -50,798 2.27% 289,588,597
2019-09-09 2019-09-05 9.403 30,782,653 +46,711 2.27% 289,434,627
2019-09-06 2019-09-04 9.516 30,735,942 +96,633 2.27% 292,469,687
2019-09-05 2019-09-03 9.279 30,639,309 +18,100 2.26% 284,308,643
2019-09-04 2019-09-02 9.351 30,621,209 +39,996 2.26% 286,343,331
2019-09-03 2019-08-30 9.351 30,581,213 +40,872 2.26% 285,969,322
2019-09-02 2019-08-29 9.351 30,540,341 -11,677 2.25% 285,587,122
2019-08-30 2019-08-28 9.310 30,552,018 -18,685 2.26% 284,440,508
2019-08-29 2019-08-27 9.289 30,570,703 +26,567 2.26% 283,986,178
2019-08-28 2019-08-26 8.889 30,544,136 -21,312 2.26% 271,498,415
2019-08-27 2019-08-23 9.094 30,565,448 -14,889 2.26% 277,969,651
2019-08-26 2019-08-22 9.146 30,580,337 -49,630 2.26% 279,676,271
2019-08-23 2019-08-21 9.105 30,629,967 -30,946 2.26% 278,871,156
2019-08-22 2019-08-20 9.238 30,660,913 -13,430 2.26% 283,248,827
2019-08-21 2019-08-19 9.279 30,674,343 +2,336 2.26% 284,633,731
2019-08-20 2019-08-16 8.786 30,672,007 +49,630 2.26% 269,483,175
2019-08-19 2019-08-15 8.457 30,622,377 +5,839 2.26% 258,977,527
2019-08-16 2019-08-14 8.478 30,616,538 +9,926 2.26% 259,557,376
2019-08-15 2019-08-13 8.467 30,606,612 -1,168 2.26% 259,158,714
2019-08-14 2019-08-12 8.786 30,607,780 +4,672 2.26% 268,918,879
2019-08-13 2019-08-09 8.282 30,603,108 -5,839 2.26% 253,468,458
2019-08-12 2019-08-08 8.539 30,608,947 +2,919 2.26% 261,380,244
2019-08-09 2019-08-07 8.231 30,606,028 +14,013 2.26% 251,920,108
2019-08-08 2019-08-06 8.324 30,592,015 +131,959 2.26% 254,634,033
2019-08-07 2019-08-05 8.447 30,460,056 +16,348 2.25% 257,291,750
2019-08-06 2019-08-02 8.724 30,443,708 -11,385 2.25% 265,600,314
2019-08-05 2019-08-01 9.218 30,455,093 -40,580 2.25% 280,721,528
2019-08-02 2019-07-31 9.331 30,495,673 -13,722 2.25% 284,542,679
2019-08-01 2019-07-30 9.382 30,509,395 +1,460 2.25% 286,238,284
2019-07-31 2019-07-29 9.269 30,507,935 -2,044 2.25% 282,776,097
2019-07-30 2019-07-26 9.474 30,509,979 +292 2.25% 289,065,443
2019-07-29 2019-07-25 9.824 30,509,687 -876 2.25% 299,722,254
2019-07-26 2019-07-24 9.762 30,510,563 +292 2.25% 297,849,704
2019-07-24 2019-07-22 9.916 30,510,271 -584 2.25% 302,549,699
2019-07-23 2019-07-19 10.276 30,510,855 -99,941 2.25% 313,529,005
2019-07-22 2019-07-18 10.101 30,610,796 +94,687 2.26% 309,208,545
2019-07-19 2019-07-17 10.276 30,516,109 -4,964 2.25% 313,582,995
2019-07-18 2019-07-16 10.214 30,521,073 +7,007 2.25% 311,752,201
2019-07-17 2019-07-15 9.988 30,514,066 -64,909 2.25% 304,782,265
2019-07-16 2019-07-12 10.070 30,578,975 -7,590 2.26% 307,944,425
2019-07-15 2019-07-11 10.235 30,586,565 -10,218 2.26% 313,049,771
2019-07-12 2019-07-10 10.194 30,596,783 -23,939 2.26% 311,896,703
2019-07-11 2019-07-09 10.060 30,620,722 -14,889 2.26% 308,050,178
2019-07-10 2019-07-08 9.783 30,635,611 -11,970 2.26% 299,700,068
2019-07-08 2019-07-04 10.515 30,647,581 +695,476 2.14% 322,246,643
2019-07-05 2019-07-03 10.746 29,952,105 -26,249 2.14% 321,862,548
2019-07-04 2019-07-02 10.851 29,978,354 -40,991 2.14% 325,296,718
2019-07-03 2019-06-28 11.566 30,019,345 -104,521 2.15% 347,205,101
2019-07-02 2019-06-27 11.230 30,123,866 -83,028 2.15% 338,278,316
2019-06-28 2019-06-26 10.704 30,206,894 +111,655 2.16% 323,330,035
2019-06-27 2019-06-25 10.199 30,095,239 +23,966 2.15% 306,945,825
2019-06-26 2019-06-24 10.157 30,071,273 +26,250 2.15% 305,436,644
2019-06-25 2019-06-21 10.136 30,045,023 -26,249 2.15% 304,538,199
2019-06-24 2019-06-20 10.041 30,071,272 +9,129 2.15% 301,958,577
2019-06-21 2019-06-19 10.062 30,062,143 -39,088 2.15% 302,499,091
2019-06-20 2019-06-18 9.989 30,101,231 +18,832 2.15% 300,676,899
2019-06-19 2019-06-17 9.999 30,082,399 +12,268 2.15% 300,805,092
2019-06-18 2019-06-14 10.126 30,070,131 -22,826 2.15% 304,476,520
2019-06-17 2019-06-13 9.884 30,092,957 -13,695 2.15% 297,430,101
2019-06-14 2019-06-12 10.189 30,106,652 -21,399 2.15% 306,745,669
2019-06-13 2019-06-11 10.388 30,128,051 -26,535 2.15% 312,982,592
2019-06-12 2019-06-10 10.746 30,154,586 -22,540 2.16% 324,038,390
2019-06-11 2019-06-06 10.809 30,177,126 +11,698 2.16% 326,184,403
2019-06-10 2019-06-05 10.725 30,165,428 +25,394 2.16% 323,520,543
2019-06-06 2019-06-04 10.830 30,140,034 +89,019 2.16% 326,417,296
2019-06-05 2019-06-03 10.830 30,051,015 -2,496,437 2.15% 325,453,218
2019-06-04 2019-05-31 11.061 32,547,452 -655,470 2.33% 360,018,597
2019-06-03 2019-05-30 11.103 33,202,922 +15,978 2.37% 368,665,437
2019-05-31 2019-05-29 10.956 33,186,944 -135,146 2.37% 363,602,769
2019-05-30 2019-05-28 10.914 33,322,090 +71,900 2.38% 363,681,983
2019-05-29 2019-05-27 10.515 33,250,190 -1,841,157 2.38% 349,612,000
2019-05-28 2019-05-24 10.683 35,091,347 +57,635 2.51% 374,874,541
2019-05-27 2019-05-23 10.199 35,033,712 +2,321,822 2.51% 357,314,047
2019-05-24 2019-05-22 10.409 32,711,890 +50,501 2.34% 340,512,479
2019-05-23 2019-05-21 10.210 32,661,389 -142,564 2.34% 333,461,792
2019-05-22 2019-05-20 10.168 32,803,953 +6,392,929 2.35% 333,537,643
2019-05-21 2019-05-17 10.641 26,411,024 +328,115 1.89% 281,033,410
2019-05-20 2019-05-16 10.599 26,082,909 -130,105 1.87% 276,445,012
2019-05-17 2019-05-15 10.294 26,213,014 -284,462 1.87% 269,831,005
2019-05-15 2019-05-10 10.473 26,497,476 -105,187 1.89% 277,495,565
2019-05-14 2019-05-09 10.515 26,602,663 +89,210 1.90% 279,716,002
2019-05-10 2019-05-08 10.578 26,513,453 -857,666 1.90% 280,450,664
2019-05-09 2019-05-07 10.578 27,371,119 +11,413 1.96% 289,522,776
2019-05-08 2019-05-06 10.725 27,359,706 +6,277 1.96% 293,429,517
2019-05-03 2019-04-30 10.725 27,353,429 +1,902,119 1.96% 293,362,196
2019-05-02 2019-04-29 10.599 25,451,310 -285 1.82% 269,750,882
2019-04-29 2019-04-25 10.830 25,451,595 -1,712 1.82% 275,641,388
2019-04-25 2019-04-23 11.040 25,453,307 -55,066 1.82% 281,012,549
2019-04-24 2019-04-18 11.251 25,508,373 -1,142 1.82% 286,984,695
2019-04-23 2019-04-17 11.335 25,509,515 -4,565 1.82% 289,143,319
2019-04-18 2019-04-16 11.566 25,514,080 -1,141 1.82% 295,097,003
2019-04-17 2019-04-15 11.566 25,515,221 -1,141 1.82% 295,110,199
2019-04-16 2019-04-12 11.629 25,516,362 -4,851 1.82% 296,733,160
2019-04-15 2019-04-11 11.566 25,521,213 +63,911 1.83% 295,179,503
2019-04-12 2019-04-10 11.650 25,457,302 +5,992 1.82% 296,581,690
2019-04-10 2019-04-08 11.924 25,451,310 -1,426 1.82% 303,469,742
2019-04-09 2019-04-04 12.218 25,452,736 -571 1.82% 310,980,245
2019-04-08 2019-04-03 12.596 25,453,307 -856 1.82% 320,621,937
2019-04-04 2019-04-02 12.554 25,454,163 -4,565 1.82% 319,562,160
2019-04-03 2019-04-01 12.933 25,458,728 +7,418 1.82% 329,256,239
2019-04-01 2019-03-28 12.828 25,451,310 -7,989 1.82% 326,484,202
2019-03-29 2019-03-27 13.038 25,459,299 -1,712 1.82% 331,940,563
2019-03-28 2019-03-26 12.533 25,461,011 -281,513 1.82% 319,112,708
2019-03-26 2019-03-22 12.533 25,742,524 +6,277 1.84% 322,641,020
2019-03-25 2019-03-21 12.239 25,736,247 +856 1.84% 314,985,380
2019-03-22 2019-03-20 12.029 25,735,391 -1,427 1.84% 309,562,963
2019-03-21 2019-03-19 11.881 25,736,818 -9,512,309 1.84% 305,791,560
2019-03-20 2019-03-18 11.524 35,249,127 -4,565 2.52% 406,210,476
2019-03-19 2019-03-15 12.155 35,253,692 -71,520 2.52% 428,503,763
2019-03-18 2019-03-14 12.954 35,325,212 -1,712 2.53% 457,601,759
2019-03-15 2019-03-13 13.059 35,326,924 +337,626 2.53% 461,338,416
2019-03-14 2019-03-12 12.681 34,989,298 -3,138 2.50% 443,684,990
2019-03-13 2019-03-11 12.554 34,992,436 +20,828 2.50% 439,309,610
2019-03-12 2019-03-08 12.681 34,971,608 -571 2.50% 443,460,671
2019-03-08 2019-03-06 12.828 34,972,179 +9,701 2.50% 448,615,963
2019-03-01 2019-02-27 12.765 34,962,478 +285 2.50% 446,285,825
2019-02-27 2019-02-25 13.038 34,962,193 +286 2.50% 455,840,125
2019-02-22 2019-02-20 12.933 34,961,907 +14,846,518 2.50% 452,160,296
2019-02-08 2019-01-31 12.828 20,115,389 -285 1.44% 258,036,098
2019-01-31 2019-01-29 13.143 20,115,674 -571 1.44% 264,384,994
2019-01-30 2019-01-28 13.332 20,116,245 +856 1.44% 268,199,751
2019-01-17 2019-01-15 13.837 20,115,389 -7,418 1.44% 278,340,578
2019-01-16 2019-01-14 13.837 20,122,807 -19,687 1.44% 278,443,222
2019-01-14 2019-01-10 14.237 20,142,494 -571 1.44% 286,763,655
2019-01-11 2019-01-09 14.195 20,143,065 -1,997 1.44% 285,924,600
2019-01-10 2019-01-08 14.090 20,145,062 -9,130 1.44% 283,834,777
2019-01-08 2019-01-04 14.237 20,154,192 -2,854 1.44% 286,930,197
2019-01-07 2019-01-03 14.405 20,157,046 -570 1.44% 290,361,916
2019-01-04 2019-01-02 14.510 20,157,616 -1,712 1.44% 292,489,617
2019-01-03 2018-12-31 15.456 20,159,328 -305,385 1.44% 311,591,488
2019-01-02 2018-12-27 13.669 20,464,713 -7,989 1.46% 279,731,395
2018-12-28 2018-12-24 13.459 20,472,702 -321,839 1.46% 275,535,356
2018-12-27 2018-12-20 13.837 20,794,541 +70,759 1.49% 287,738,137
2018-12-20 2018-12-18 13.669 20,723,782 -8,845 1.48% 283,272,599
2018-12-19 2018-12-17 13.669 20,732,627 -8,845 1.48% 283,393,501
2018-12-18 2018-12-14 13.711 20,741,472 -11,983 1.48% 284,386,755
2018-12-17 2018-12-13 13.795 20,753,455 -11,413 1.48% 286,296,766
2018-12-14 2018-12-12 13.795 20,764,868 -7,133 1.49% 286,454,210
2018-12-13 2018-12-11 13.669 20,772,001 -25,393 1.49% 283,931,703
2018-12-12 2018-12-10 13.732 20,797,394 -9,986 1.49% 285,590,855
2018-12-11 2018-12-07 13.837 20,807,380 -104,427 1.49% 287,915,793
2018-12-10 2018-12-06 13.774 20,911,807 -285 1.50% 288,041,496
2018-12-07 2018-12-05 13.879 20,912,092 -11,983 1.50% 290,244,242
2018-12-06 2018-12-04 14.300 20,924,075 -5,421 1.50% 299,210,877
2018-12-05 2018-12-03 14.300 20,929,496 -1,998 1.50% 299,288,396
2018-12-03 2018-11-29 13.774 20,931,494 -855 1.50% 288,312,667
2018-11-30 2018-11-28 14.090 20,932,349 -1,712 1.50% 294,927,294
2018-11-28 2018-11-26 13.984 20,934,061 -15,693 1.50% 292,750,285
2018-11-27 2018-11-23 13.774 20,949,754 +1,427 1.50% 288,564,182
2018-11-26 2018-11-22 13.774 20,948,327 +9,415 1.50% 288,544,526
2018-11-23 2018-11-21 14.111 20,938,912 +6,563 1.50% 295,460,091
2018-11-22 2018-11-20 13.984 20,932,349 +4,850 1.50% 292,726,344
2018-11-20 2018-11-16 14.405 20,927,499 -1,712 1.50% 301,460,279
2018-11-19 2018-11-15 14.720 20,929,211 -10,842 1.50% 308,086,801
2018-11-16 2018-11-14 14.405 20,940,053 -8,845 1.50% 301,641,119
2018-11-15 2018-11-13 15.120 20,948,898 +52,784 1.50% 316,746,824
2018-11-14 2018-11-12 14.826 20,896,114 -285 1.49% 309,796,739
2018-11-13 2018-11-09 14.784 20,896,399 -571 1.49% 308,922,096
2018-11-12 2018-11-08 15.015 20,896,970 -571 1.49% 313,764,443
2018-11-09 2018-11-07 15.141 20,897,541 +1,142 1.49% 316,409,765
2018-11-08 2018-11-06 14.910 20,896,399 -571 1.49% 311,558,700
2018-11-07 2018-11-05 14.720 20,896,970 +285 1.49% 307,612,199
2018-11-06 2018-11-02 15.246 20,896,685 -279,611 1.49% 318,594,004
2018-11-05 2018-11-01 14.720 21,176,296 -4,755,299 1.51% 311,723,996
2018-11-02 2018-10-31 14.468 25,931,595 -285 1.85% 375,180,160
2018-11-01 2018-10-30 13.795 25,931,880 -286 1.85% 357,733,851
2018-10-31 2018-10-29 13.984 25,932,166 +286 1.85% 362,645,785
2018-10-30 2018-10-26 13.984 25,931,880 -286 1.85% 362,641,785
2018-10-29 2018-10-25 14.090 25,932,166 -285 1.85% 365,372,445
2018-10-26 2018-10-24 14.531 25,932,451 +3,709 1.85% 376,828,559
2018-10-25 2018-10-23 14.720 25,928,742 -285 1.85% 381,682,003
2018-10-24 2018-10-22 15.036 25,929,027 +9,130 1.85% 389,865,188
2018-10-23 2018-10-19 14.111 25,919,897 -285 1.85% 365,744,654
2018-10-22 2018-10-18 14.153 25,920,182 -2,568 1.85% 366,838,836
2018-10-19 2018-10-16 13.942 25,922,750 +1,997 1.85% 361,423,840
2018-10-18 2018-10-15 13.753 25,920,753 +4,850 1.85% 356,490,169
2018-10-16 2018-10-12 14.153 25,915,903 +4,280 1.85% 366,778,277
2018-10-15 2018-10-11 13.669 25,911,623 -19,401 1.85% 354,185,003
2018-10-12 2018-10-10 13.732 25,931,024 -17,975 1.85% 356,086,119
2018-10-11 2018-10-09 13.753 25,948,999 -13,696 1.86% 356,878,638
2018-10-10 2018-10-08 13.711 25,962,695 -11,127 1.86% 355,975,053
2018-10-09 2018-10-05 14.363 25,973,822 -19,972 1.86% 373,060,063
2018-10-08 2018-10-04 14.720 25,993,794 -13,125 1.86% 382,639,595
2018-10-05 2018-10-03 15.162 26,006,919 -22,825 1.86% 394,317,785
2018-10-04 2018-10-02 15.120 26,029,744 -12,554 1.86% 393,569,090
2018-10-03 2018-09-28 15.204 26,042,298 -12,269 1.86% 395,949,498
2018-10-02 2018-09-27 15.204 26,054,567 -15,122 1.86% 396,136,037
2018-09-28 2018-09-26 15.246 26,069,689 -37,377 1.86% 397,462,402
2018-09-27 2018-09-24 15.246 26,107,066 -57,634 1.87% 398,032,257
2018-09-26 2018-09-21 15.246 26,164,700 -8,845 1.87% 398,910,954
2018-09-24 2018-09-20 15.141 26,173,545 -14,266 1.87% 396,293,766
2018-09-21 2018-09-19 15.141 26,187,811 +33,953 1.87% 396,509,768
2018-09-20 2018-09-18 15.141 26,153,858 -67,620 1.87% 395,995,685
2018-09-19 2018-09-17 15.057 26,221,478 -5,992 1.88% 394,813,856
2018-09-18 2018-09-14 15.078 26,227,470 +21,114 1.88% 395,455,619
2018-09-17 2018-09-13 14.720 26,206,356 +26,534 1.87% 385,768,598
2018-09-14 2018-09-12 14.720 26,179,822 -48,789 1.87% 385,378,006
2018-09-13 2018-09-11 14.805 26,228,611 -27,961 1.88% 388,302,464
2018-09-12 2018-09-10 14.741 26,256,572 -51,072 1.88% 387,059,952
2018-09-11 2018-09-07 14.720 26,307,644 -15,407 1.88% 387,259,600
2018-09-10 2018-09-06 14.594 26,323,051 -78,463 1.88% 384,165,085
2018-09-07 2018-09-05 14.615 26,401,514 -600,309 1.89% 385,865,395
2018-09-06 2018-09-04 14.931 27,001,823 +10,843 1.93% 403,156,467
2018-09-05 2018-09-03 14.931 26,990,980 -543,816 1.93% 402,994,573
2018-09-04 2018-08-31 14.720 27,534,796 -8,275 1.97% 405,323,794
2018-09-03 2018-08-30 14.069 27,543,071 +5,421 1.97% 387,490,157
2018-08-31 2018-08-29 14.720 27,537,650 -25,108 1.97% 405,365,806
2018-08-30 2018-08-28 14.468 27,562,758 -21,969 1.97% 398,779,942
2018-08-29 2018-08-27 14.195 27,584,727 -24,823 1.97% 391,556,699
2018-08-28 2018-08-24 13.753 27,609,550 -3,424 1.97% 379,716,328
2018-08-22 2018-08-20 13.354 27,612,974 -579,706 1.97% 368,730,536
2018-08-21 2018-08-17 13.143 28,192,680 +18,893,563 2.02% 370,542,967
2018-08-20 2018-08-16 12.828 9,299,117 -142,659 0.67% 119,287,172
2018-08-17 2018-08-15 12.933 9,441,776 -311,852 0.68% 122,109,936
2018-08-16 2018-08-14 13.185 9,753,628 +28,246 0.70% 128,604,429
2018-08-15 2018-08-13 12.744 9,725,382 -66,479 0.70% 123,937,145
2018-08-14 2018-08-10 13.711 9,791,861 -399,445 0.70% 134,256,410
2018-08-13 2018-08-09 13.900 10,191,306 -102,715 0.73% 141,662,042
2018-08-10 2018-08-08 13.753 10,294,021 -39,944 0.74% 141,574,486
2018-08-09 2018-08-07 13.942 10,333,965 -489,891 0.74% 144,079,672
2018-08-08 2018-08-06 13.543 10,823,856 -522,988 0.78% 146,585,181
2018-08-07 2018-08-03 13.185 11,346,844 -984,917 0.81% 149,611,446
2018-08-06 2018-08-02 12.596 12,331,761 -400,872 0.88% 155,336,715
2018-08-03 2018-08-01 12.554 12,732,633 -378,672 0.91% 159,850,776
2018-08-02 2018-07-31 13.375 13,111,305 -509,027 0.94% 175,357,858
2018-08-01 2018-07-30 13.858 13,620,332 -626,730 0.98% 188,753,626
2018-07-31 2018-07-27 14.510 14,247,062 -316,001 1.02% 206,726,714
2018-07-30 2018-07-26 14.699 14,563,063 +87,097 1.04% 214,068,172
2018-07-27 2018-07-25 15.099 14,475,966 -229,966 1.04% 218,571,833
2018-07-26 2018-07-24 14.342 14,705,932 +7,924,511 1.05% 210,910,948
2018-07-25 2018-07-23 14.216 6,781,421 -2,087,477 0.49% 96,402,789
2018-07-24 2018-07-20 14.910 8,868,898 0.64% 132,232,464

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