History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.660 20,000 +0 0.00% 153,200
2025-10-13 2025-10-09 7.810 20,000 +0 0.00% 156,200
2025-10-10 2025-10-08 7.900 20,000 +0 0.00% 158,000
2025-10-09 2025-10-06 8.310 20,000 +0 0.00% 166,200
2025-10-08 2025-10-03 7.950 20,000 +0 0.00% 159,000
2025-10-06 2025-10-02 7.850 20,000 +0 0.00% 157,000
2025-10-03 2025-09-30 7.930 20,000 +0 0.00% 158,600
2025-10-02 2025-09-29 7.900 20,000 +0 0.00% 158,000
2025-09-30 2025-09-26 7.300 20,000 +0 0.00% 146,000
2025-09-29 2025-09-25 7.190 20,000 +0 0.00% 143,800
2025-09-26 2025-09-24 7.250 20,000 +0 0.00% 145,000
2025-09-25 2025-09-23 7.160 20,000 +0 0.00% 143,200
2025-09-24 2025-09-22 7.310 20,000 +0 0.00% 146,200
2025-09-23 2025-09-19 7.320 20,000 +0 0.00% 146,400
2025-09-22 2025-09-18 7.240 20,000 +0 0.00% 144,800
2025-09-19 2025-09-17 7.340 20,000 +0 0.00% 146,800
2025-09-18 2025-09-16 7.230 20,000 +0 0.00% 144,600
2025-09-17 2025-09-15 7.390 20,000 +0 0.00% 147,800
2025-09-16 2025-09-12 7.550 20,000 +0 0.00% 151,000
2025-09-15 2025-09-11 7.540 20,000 +0 0.00% 150,800
2025-09-12 2025-09-10 7.600 20,000 +0 0.00% 152,000
2025-09-11 2025-09-09 7.530 20,000 +0 0.00% 150,600
2025-09-10 2025-09-08 7.430 20,000 +0 0.00% 148,600
2025-09-09 2025-09-05 7.390 20,000 +0 0.00% 147,800
2025-09-08 2025-09-04 7.390 20,000 +0 0.00% 147,800
2025-09-05 2025-09-03 7.700 20,000 +0 0.00% 154,000
2025-09-04 2025-09-02 7.490 20,000 +0 0.00% 149,800
2025-09-03 2025-09-01 7.290 20,000 +0 0.00% 145,800
2025-09-02 2025-08-29 7.380 20,000 +0 0.00% 147,600
2025-09-01 2025-08-28 7.410 20,000 +0 0.00% 148,200
2025-08-29 2025-08-27 7.530 20,000 +0 0.00% 150,600
2025-08-28 2025-08-26 7.610 20,000 +0 0.00% 152,200
2025-08-27 2025-08-25 7.590 20,000 +0 0.00% 151,800
2025-08-26 2025-08-22 7.510 20,000 +0 0.00% 150,200
2025-08-25 2025-08-21 7.390 20,000 +0 0.00% 147,800
2025-08-22 2025-08-20 7.350 20,000 +0 0.00% 147,000
2025-08-21 2025-08-19 7.330 20,000 +0 0.00% 146,600
2025-08-20 2025-08-18 7.230 20,000 +0 0.00% 144,600
2025-08-19 2025-08-15 7.270 20,000 +0 0.00% 145,400
2025-08-18 2025-08-14 7.240 20,000 +0 0.00% 144,800
2025-08-15 2025-08-13 7.210 20,000 +0 0.00% 144,200
2025-08-14 2025-08-12 7.200 20,000 +0 0.00% 144,000
2025-08-13 2025-08-11 6.810 20,000 +0 0.00% 136,200
2025-08-12 2025-08-08 6.560 20,000 +0 0.00% 131,200
2025-08-11 2025-08-07 6.460 20,000 +0 0.00% 129,200
2025-08-08 2025-08-06 6.320 20,000 +0 0.00% 126,400
2025-08-07 2025-08-05 6.380 20,000 +0 0.00% 127,600
2025-08-06 2025-08-04 6.630 20,000 +0 0.00% 132,600
2025-08-05 2025-08-01 6.560 20,000 +0 0.00% 131,200
2025-08-04 2025-07-31 6.550 20,000 +0 0.00% 131,000
2025-08-01 2025-07-30 6.540 20,000 +0 0.00% 130,800
2025-07-31 2025-07-29 6.500 20,000 +0 0.00% 130,000
2025-07-30 2025-07-28 6.350 20,000 +0 0.00% 127,000
2025-07-29 2025-07-25 6.180 20,000 +0 0.00% 123,600
2025-07-28 2025-07-24 6.200 20,000 +0 0.00% 124,000
2025-07-25 2025-07-23 6.070 20,000 +0 0.00% 121,400
2025-07-24 2025-07-22 6.090 20,000 +0 0.00% 121,800
2025-07-23 2025-07-21 6.060 20,000 +0 0.00% 121,200
2025-07-22 2025-07-18 5.610 20,000 +0 0.00% 112,200
2025-07-21 2025-07-17 5.720 20,000 +0 0.00% 114,400
2025-07-18 2025-07-16 5.770 20,000 +0 0.00% 115,400
2025-07-17 2025-07-15 5.490 20,000 +0 0.00% 109,800
2025-07-16 2025-07-14 5.390 20,000 +0 0.00% 107,800
2025-07-15 2025-07-11 5.410 20,000 +0 0.00% 108,200
2025-07-14 2025-07-10 5.490 20,000 +0 0.00% 109,800
2025-07-11 2025-07-09 5.490 20,000 +0 0.00% 109,800
2025-07-10 2025-07-08 5.510 20,000 +0 0.00% 110,200
2025-07-09 2025-07-07 5.540 20,000 +0 0.00% 110,800
2025-07-08 2025-07-04 5.710 20,000 +0 0.00% 114,200
2025-07-07 2025-07-03 5.730 20,000 +0 0.00% 114,600
2025-07-04 2025-07-02 5.610 20,000 +0 0.00% 112,200
2025-07-03 2025-06-30 5.490 20,000 +0 0.00% 109,800
2025-07-02 2025-06-27 5.600 20,000 +0 0.00% 112,000
2025-06-30 2025-06-26 5.520 20,000 +0 0.00% 110,400
2025-06-27 2025-06-25 5.520 20,000 +0 0.00% 110,400
2025-06-26 2025-06-24 5.470 20,000 +0 0.00% 109,400
2025-06-25 2025-06-23 5.989 20,000 +0 0.00% 119,774
2025-06-24 2025-06-20 6.010 20,000 +964 0.00% 120,195
2025-06-23 2025-06-19 6.020 19,036 +0 0.00% 114,601
2025-06-20 2025-06-18 6.062 19,036 +0 0.00% 115,401
2025-06-19 2025-06-17 6.115 19,036 +0 0.00% 116,401
2025-06-18 2025-06-16 6.062 19,036 +0 0.00% 115,401
2025-06-17 2025-06-13 5.863 19,036 +0 0.00% 111,601
2025-06-16 2025-06-12 6.041 19,036 +0 0.00% 115,001
2025-06-13 2025-06-11 5.695 19,036 +0 0.00% 108,401
2025-06-12 2025-06-10 5.516 19,036 +0 0.00% 105,001
2025-06-11 2025-06-09 5.579 19,036 +0 0.00% 106,201
2025-06-10 2025-06-06 5.096 19,036 +0 0.00% 97,001
2025-06-09 2025-06-05 4.907 19,036 +0 0.00% 93,401
2025-06-06 2025-06-04 4.865 19,036 +0 0.00% 92,601
2025-06-05 2025-06-03 4.749 19,036 +0 0.00% 90,401
2025-06-04 2025-06-02 4.738 19,036 +0 0.00% 90,201
2025-06-03 2025-05-30 4.844 19,036 +0 0.00% 92,201
2025-06-02 2025-05-29 4.780 19,036 +0 0.00% 91,001
2025-05-30 2025-05-28 4.749 19,036 +0 0.00% 90,401
2025-05-29 2025-05-27 4.686 19,036 +0 0.00% 89,201
2025-05-28 2025-05-26 4.623 19,036 +0 0.00% 88,001
2025-05-27 2025-05-23 4.675 19,036 +0 0.00% 89,001
2025-05-26 2025-05-22 4.623 19,036 +0 0.00% 88,001
2025-05-23 2025-05-21 4.644 19,036 +0 0.00% 88,401
2025-05-22 2025-05-20 4.675 19,036 +0 0.00% 89,001
2025-05-21 2025-05-19 4.602 19,036 +0 0.00% 87,601
2025-05-20 2025-05-16 4.591 19,036 +0 0.00% 87,401
2025-05-19 2025-05-15 4.612 19,036 +0 0.00% 87,801
2025-05-16 2025-05-14 4.728 19,036 +0 0.00% 90,001
2025-05-15 2025-05-13 4.717 19,036 +0 0.00% 89,801
2025-05-14 2025-05-12 4.696 19,036 +0 0.00% 89,401
2025-05-13 2025-05-09 4.728 19,036 +0 0.00% 90,001
2025-05-12 2025-05-08 4.696 19,036 +0 0.00% 89,401
2025-05-09 2025-05-07 4.549 19,036 +0 0.00% 86,601
2025-05-08 2025-05-06 4.486 19,036 +0 0.00% 85,401
2025-05-07 2025-05-02 4.570 19,036 +0 0.00% 87,001
2025-05-06 2025-04-30 4.686 19,036 +0 0.00% 89,201
2025-05-02 2025-04-29 4.371 19,036 +0 0.00% 83,201
2025-04-30 2025-04-28 4.392 19,036 +0 0.00% 83,601
2025-04-29 2025-04-25 4.392 19,036 +0 0.00% 83,601
2025-04-28 2025-04-24 4.350 19,036 +0 0.00% 82,801
2025-04-25 2025-04-23 4.371 19,036 +0 0.00% 83,201
2025-04-24 2025-04-22 4.150 19,036 +0 0.00% 79,001
2025-04-23 2025-04-17 4.161 19,036 +0 0.00% 79,201
2025-04-22 2025-04-16 4.150 19,036 +0 0.00% 79,001
2025-04-17 2025-04-15 4.213 19,036 +0 0.00% 80,201
2025-04-16 2025-04-14 4.182 19,036 +0 0.00% 79,601
2025-04-15 2025-04-11 4.203 19,036 +0 0.00% 80,001
2025-04-14 2025-04-10 4.224 19,036 +0 0.00% 80,401
2025-04-11 2025-04-09 4.203 19,036 +0 0.00% 80,001
2025-04-10 2025-04-08 4.192 19,036 +0 0.00% 79,801
2025-04-09 2025-04-07 4.150 19,036 +0 0.00% 79,001
2025-04-08 2025-04-03 4.465 19,036 +0 0.00% 85,001
2025-04-07 2025-04-02 4.549 19,036 +0 0.00% 86,601
2025-04-03 2025-04-01 4.434 19,036 +0 0.00% 84,401
2025-04-02 2025-03-31 4.381 19,036 +0 0.00% 83,401
2025-04-01 2025-03-28 4.780 19,036 +0 0.00% 91,001
2025-03-31 2025-03-27 4.791 19,036 +0 0.00% 91,201
2025-03-28 2025-03-26 4.791 19,036 +0 0.00% 91,201
2025-03-27 2025-03-25 4.770 19,036 +0 0.00% 90,801
2025-03-26 2025-03-24 4.854 19,036 +0 0.00% 92,401
2025-03-25 2025-03-21 4.581 19,036 +0 0.00% 87,201
2025-03-24 2025-03-20 4.581 19,036 +0 0.00% 87,201
2025-03-21 2025-03-19 4.612 19,036 +0 0.00% 87,801
2025-03-20 2025-03-18 4.623 19,036 +0 0.00% 88,001
2025-03-19 2025-03-17 4.591 19,036 +0 0.00% 87,401
2025-03-18 2025-03-14 4.350 19,036 +0 0.00% 82,801
2025-03-17 2025-03-13 4.297 19,036 +0 0.00% 81,801
2025-03-14 2025-03-12 4.318 19,036 +0 0.00% 82,201
2025-03-13 2025-03-11 4.171 19,036 +0 0.00% 79,401
2025-03-12 2025-03-10 4.129 19,036 +0 0.00% 78,601
2025-03-11 2025-03-07 4.161 19,036 +0 0.00% 79,201
2025-03-10 2025-03-06 4.140 19,036 +0 0.00% 78,801
2025-03-07 2025-03-05 4.129 19,036 +0 0.00% 78,601
2025-03-06 2025-03-04 4.119 19,036 +0 0.00% 78,401
2025-03-05 2025-03-03 4.129 19,036 +0 0.00% 78,601
2025-03-04 2025-02-28 4.056 19,036 +0 0.00% 77,201
2025-03-03 2025-02-27 4.161 19,036 +0 0.00% 79,201
2025-02-28 2025-02-26 4.119 19,036 +0 0.00% 78,401
2025-02-27 2025-02-25 4.140 19,036 +0 0.00% 78,801
2025-02-26 2025-02-24 4.161 19,036 +0 0.00% 79,201
2025-02-25 2025-02-21 4.119 19,036 +0 0.00% 78,401
2025-02-24 2025-02-20 4.098 19,036 +0 0.00% 78,001
2025-02-21 2025-02-19 4.171 19,036 +0 0.00% 79,401
2025-02-20 2025-02-18 4.140 19,036 +0 0.00% 78,801
2025-02-19 2025-02-17 4.119 19,036 +0 0.00% 78,401
2025-02-18 2025-02-14 4.108 19,036 +0 0.00% 78,201
2025-02-17 2025-02-13 4.108 19,036 +0 0.00% 78,201
2025-02-14 2025-02-12 4.182 19,036 +0 0.00% 79,601
2025-02-13 2025-02-11 4.140 19,036 +0 0.00% 78,801
2025-02-12 2025-02-10 4.161 19,036 +0 0.00% 79,201
2025-02-11 2025-02-07 4.203 19,036 +0 0.00% 80,001
2025-02-10 2025-02-06 4.140 19,036 +0 0.00% 78,801
2025-02-07 2025-02-05 4.171 19,036 +0 0.00% 79,401
2025-02-06 2025-02-04 4.192 19,036 +0 0.00% 79,801
2025-02-05 2025-02-03 4.171 19,036 +0 0.00% 79,401
2025-02-04 2025-01-28 4.276 19,036 +0 0.00% 81,401
2025-02-03 2025-01-24 4.381 19,036 +0 0.00% 83,401
2025-01-27 2025-01-23 4.276 19,036 +0 0.00% 81,401
2025-01-24 2025-01-22 4.203 19,036 +0 0.00% 80,001
2025-01-23 2025-01-21 4.234 19,036 +0 0.00% 80,601
2025-01-22 2025-01-20 4.276 19,036 +0 0.00% 81,401
2025-01-21 2025-01-17 4.203 19,036 +0 0.00% 80,001
2025-01-20 2025-01-16 4.066 19,036 +0 0.00% 77,401
2025-01-17 2025-01-15 4.182 19,036 +0 0.00% 79,601
2025-01-16 2025-01-14 4.056 19,036 +0 0.00% 77,201
2025-01-15 2025-01-13 4.024 19,036 +0 0.00% 76,601
2025-01-14 2025-01-10 4.003 19,036 +0 0.00% 76,201
2025-01-13 2025-01-09 4.056 19,036 +0 0.00% 77,201
2025-01-10 2025-01-08 4.024 19,036 +0 0.00% 76,601
2025-01-09 2025-01-07 4.087 19,036 +0 0.00% 77,801
2025-01-08 2025-01-06 4.066 19,036 +0 0.00% 77,401
2025-01-07 2025-01-03 4.203 19,036 +0 0.00% 80,001
2025-01-06 2025-01-02 4.213 19,036 +0 0.00% 80,201
2025-01-03 2024-12-31 4.308 19,036 +0 0.00% 82,001
2025-01-02 2024-12-27 4.213 19,036 +0 0.00% 80,201
2024-12-30 2024-12-24 4.140 19,036 +0 0.00% 78,801
2024-12-27 2024-12-20 4.213 19,036 +0 0.00% 80,201
2024-12-23 2024-12-19 4.213 19,036 +0 0.00% 80,201
2024-12-20 2024-12-18 4.213 19,036 +0 0.00% 80,201
2024-12-19 2024-12-17 4.245 19,036 +0 0.00% 80,801
2024-12-18 2024-12-16 4.255 19,036 +0 0.00% 81,001
2024-12-17 2024-12-13 4.266 19,036 +0 0.00% 81,201
2024-12-16 2024-12-12 4.318 19,036 +0 0.00% 82,201
2024-12-13 2024-12-11 4.350 19,036 +0 0.00% 82,801
2024-12-12 2024-12-10 4.360 19,036 +0 0.00% 83,001
2024-12-11 2024-12-09 4.455 19,036 +0 0.00% 84,801
2024-12-10 2024-12-06 4.381 19,036 +0 0.00% 83,401
2024-12-09 2024-12-05 4.444 19,036 +0 0.00% 84,601
2024-12-06 2024-12-04 4.413 19,036 +0 0.00% 84,001
2024-12-05 2024-12-03 4.423 19,036 +0 0.00% 84,201
2024-12-04 2024-12-02 4.360 19,036 +0 0.00% 83,001
2024-12-03 2024-11-29 4.308 19,036 +0 0.00% 82,001
2024-12-02 2024-11-28 4.255 19,036 +0 0.00% 81,001
2024-11-29 2024-11-27 4.318 19,036 +0 0.00% 82,201
2024-11-28 2024-11-26 4.245 19,036 +0 0.00% 80,801
2024-11-27 2024-11-25 4.234 19,036 +0 0.00% 80,601
2024-11-26 2024-11-22 4.266 19,036 +0 0.00% 81,201
2024-11-25 2024-11-21 4.392 19,036 +0 0.00% 83,601
2024-11-22 2024-11-20 4.339 19,036 +0 0.00% 82,601
2024-11-21 2024-11-19 4.360 19,036 +0 0.00% 83,001
2024-11-20 2024-11-18 4.318 19,036 +0 0.00% 82,201
2024-11-19 2024-11-15 4.297 19,036 +0 0.00% 81,801
2024-11-18 2024-11-14 4.203 19,036 +0 0.00% 80,001
2024-11-15 2024-11-13 4.245 19,036 +0 0.00% 80,801
2024-11-14 2024-11-12 4.297 19,036 +0 0.00% 81,801
2024-11-13 2024-11-11 4.360 19,036 +0 0.00% 83,001
2024-11-12 2024-11-08 4.318 19,036 +0 0.00% 82,201
2024-11-11 2024-11-07 4.444 19,036 +0 0.00% 84,601
2024-11-08 2024-11-06 4.308 19,036 +0 0.00% 82,001
2024-11-07 2024-11-05 4.350 19,036 +0 0.00% 82,801
2024-11-06 2024-11-04 4.360 19,036 +0 0.00% 83,001
2024-11-05 2024-11-01 4.413 19,036 +0 0.00% 84,001
2024-11-04 2024-10-31 4.287 19,036 +0 0.00% 81,601
2024-11-01 2024-10-30 4.087 19,036 +0 0.00% 77,801
2024-10-31 2024-10-29 4.140 19,036 +0 0.00% 78,801
2024-10-30 2024-10-28 4.255 19,036 +19,036 0.00% 81,001
2023-02-15 2023-02-13 5.784 0 -41,495
2023-01-20 2023-01-18 5.290 41,495 +41,495 0.00% 219,501
2022-03-16 2022-03-14 7.010 0 -11,982
2022-03-08 2022-03-04 7.987 11,982 +11,982 0.00% 95,696
2021-08-16 2021-08-12 6.359 0 -9,229,107
2021-08-13 2021-08-11 6.397 9,229,107 -433,227 0.99% 59,037,047
2021-08-12 2021-08-10 5.808 9,662,334 -169,352 1.03% 56,123,413
2021-08-11 2021-08-09 5.420 9,831,686 +283,617 1.05% 53,291,745
2021-08-10 2021-08-06 5.358 9,548,069 -454,184 1.02% 51,156,799
2021-08-09 2021-08-05 5.558 10,002,253 +63,906 1.07% 55,593,607
2021-08-06 2021-08-04 5.370 9,938,347 -240,992 1.06% 53,372,248
2021-08-05 2021-08-03 5.120 10,179,339 +205,039 1.09% 52,117,903
2021-08-03 2021-07-30 5.195 9,974,300 +908,432 1.07% 51,817,275
2021-08-02 2021-07-29 5.383 9,065,868 -63,108 0.97% 48,800,233
2021-07-30 2021-07-28 5.095 9,128,976 -18,373 0.98% 46,511,519
2021-07-29 2021-07-27 5.032 9,147,349 -4,793 0.98% 46,032,584
2021-07-28 2021-07-26 5.395 9,152,142 -91,067 0.98% 49,379,202
2021-07-26 2021-07-22 5.458 9,243,209 -344,297 0.99% 50,449,087
2021-07-23 2021-07-21 5.496 9,587,506 -62,309 1.02% 52,688,304
2021-07-21 2021-07-19 5.658 9,649,815 -182,133 1.03% 54,601,110
2021-07-19 2021-07-15 6.034 9,831,948 -7,989 1.05% 59,324,032
2021-07-16 2021-07-14 6.159 9,839,937 +164,926 1.05% 60,604,025
2021-07-15 2021-07-13 6.447 9,675,011 -85,475 1.03% 62,373,878
2021-07-14 2021-07-12 6.585 9,760,486 +1,121,791 1.04% 64,268,954
2021-07-13 2021-07-09 6.134 8,638,695 -93,463 0.92% 52,989,311
2021-07-12 2021-07-08 6.009 8,732,158 +87,871 0.93% 52,469,493
2021-07-09 2021-07-07 6.071 8,644,287 -696,023 0.92% 52,482,554
2021-07-08 2021-07-06 6.334 9,340,310 +105,001 1.00% 59,163,772
2021-07-07 2021-07-05 5.808 9,235,309 -1,598 0.99% 53,643,050
2021-07-06 2021-07-02 5.508 9,236,907 -150,979 0.99% 50,877,211
2021-07-05 2021-06-30 5.558 9,387,886 +3,656,298 1.00% 52,178,889
2021-07-02 2021-06-29 5.458 5,731,588 +4,770,873 0.61% 31,282,792
2021-06-30 2021-06-28 5.861 960,715 -1,597 0.10% 5,630,798
2021-06-29 2021-06-25 6.105 962,312 -3,835,611 0.10% 5,875,164
2021-06-28 2021-06-24 6.092 4,797,923 -4,577,694 0.53% 29,230,896
2021-06-25 2021-06-23 5.874 9,375,617 +178,984 1.03% 55,071,458
2021-06-24 2021-06-22 5.565 9,196,633 -42,013 1.01% 51,183,180
2021-06-23 2021-06-21 5.527 9,238,646 +1,573,183 1.01% 51,060,763
2021-06-22 2021-06-18 5.553 7,665,463 +346,951 0.84% 42,563,041
2021-06-21 2021-06-17 5.797 7,318,512 +329,879 0.80% 42,423,827
2021-06-18 2021-06-16 5.835 6,988,633 +996,784 0.77% 40,781,069
2021-06-17 2021-06-15 5.822 5,991,849 +613,303 0.66% 34,887,478
2021-06-16 2021-06-11 6.015 5,378,546 -42,791 0.59% 32,353,499
2021-06-15 2021-06-10 5.643 5,421,337 +28,787 0.59% 30,590,138
2021-06-11 2021-06-09 5.475 5,392,550 -741,608 0.59% 29,526,658
2021-06-10 2021-06-08 5.167 6,134,158 -34,233 0.67% 31,695,056
2021-06-09 2021-06-07 5.193 6,168,391 +652,890 0.68% 32,030,504
2021-06-07 2021-06-03 4.884 5,515,501 +394,455 0.61% 26,938,852
2021-06-04 2021-06-02 4.691 5,121,046 +276,974 0.56% 24,024,926
2021-06-02 2021-05-31 4.447 4,844,072 -93,362 0.53% 21,542,555
2021-06-01 2021-05-28 4.447 4,937,434 -37,345 0.54% 21,957,754
2021-05-31 2021-05-27 4.499 4,974,779 -45,125 0.55% 22,379,602
2021-05-27 2021-05-25 4.473 5,019,904 -189,836 0.55% 22,453,558
2021-05-21 2021-05-18 4.627 5,209,740 +462,142 0.57% 24,106,217
2021-05-20 2021-05-17 4.640 4,747,598 +433,356 0.52% 22,028,841
2021-05-18 2021-05-14 4.666 4,314,242 -16,338 0.47% 20,128,974
2021-05-17 2021-05-13 4.601 4,330,580 -163,384 0.48% 19,926,894
2021-05-14 2021-05-12 4.640 4,493,964 -24,119 0.49% 20,851,980
2021-05-13 2021-05-11 4.473 4,518,083 +670,512 0.50% 20,208,960
2021-05-12 2021-05-10 4.486 3,847,571 +590,515 0.42% 17,259,276
2021-05-11 2021-05-07 4.370 3,257,056 -32,677 0.36% 14,233,597
2021-05-07 2021-05-05 4.511 3,289,733 -38,123 0.36% 14,841,517
2021-05-05 2021-05-03 4.524 3,327,856 -8,558 0.37% 15,056,281
2021-05-04 2021-04-30 4.691 3,336,414 +274,640 0.37% 15,652,486
2021-05-03 2021-04-29 4.653 3,061,774 +317,432 0.34% 14,245,976
2021-04-28 2021-04-26 4.653 2,744,342 +1,061,627 0.30% 12,769,013
2021-04-27 2021-04-23 4.640 1,682,715 +203,062 0.18% 7,807,793
2021-04-21 2021-04-19 4.640 1,479,653 +808,127 0.16% 6,865,586
2021-04-15 2021-04-13 4.743 671,526 +425,302 0.07% 3,184,929
2021-03-25 2021-03-23 5.000 246,224 -504 0.03% 1,231,092
2021-03-17 2021-03-15 4.974 246,728 +246,224 0.03% 1,227,269
2021-01-15 2021-01-13 3.419 504 -2,608 0.00% 1,723
2020-06-24 2020-06-22 2.560 3,112 +143 0.00% 7,966
2020-05-08 2020-05-06 2.654 2,969 -109,495 0.00% 7,880
2020-05-07 2020-05-05 2.587 112,464 +109,495 0.01% 290,900
2020-03-31 2020-03-27 2.829 2,969 -181,511 0.00% 8,400
2020-03-30 2020-03-26 2.708 184,480 -26,455 0.02% 499,544
2020-03-27 2020-03-25 2.681 210,935 -13,963 0.02% 565,497
2020-03-26 2020-03-24 2.492 224,898 -3,674 0.03% 560,514
2020-03-25 2020-03-23 2.533 228,572 -3,674 0.03% 578,908
2020-03-24 2020-03-20 2.694 232,246 +229,277 0.03% 625,759
2020-03-19 2020-03-17 2.829 2,969 -309,377 0.00% 8,400
2020-03-06 2020-03-04 3.287 312,346 -7,579 0.04% 1,026,726
2020-03-05 2020-03-03 3.233 319,925 +316,956 0.04% 1,034,399
2020-03-04 2020-03-02 3.233 2,969 -322,605 0.00% 9,600
2020-02-28 2020-02-26 3.220 325,574 -3,674 0.04% 1,048,278
2020-02-26 2020-02-24 3.220 329,248 -14,104 0.04% 1,060,107
2020-02-21 2020-02-19 3.233 343,352 -5,879 0.04% 1,110,145
2020-02-10 2020-02-06 3.287 349,231 -5,879 0.04% 1,147,972
2020-01-10 2020-01-08 3.381 355,110 -9,352 0.04% 1,200,785
2020-01-06 2020-01-02 3.233 364,462 -6,681 0.04% 1,178,399
2020-01-03 2019-12-31 3.233 371,143 +341,452 0.04% 1,200,000
2020-01-02 2019-12-27 3.166 29,691 -392,447 0.00% 93,999
2019-12-30 2019-12-24 3.152 422,138 -36,105 0.05% 1,330,758
2019-12-23 2019-12-19 2.910 458,243 -11,045 0.05% 1,333,455
2019-12-20 2019-12-18 2.937 469,288 -28,103 0.05% 1,378,240
2019-12-19 2019-12-17 2.843 497,391 -31,837 0.06% 1,413,869
2019-12-18 2019-12-16 2.802 529,228 -55,560 0.06% 1,482,979
2019-12-17 2019-12-13 2.775 584,788 +118,855 0.07% 1,622,910
2019-12-16 2019-12-12 2.789 465,933 -8,818 0.05% 1,299,339
2019-12-11 2019-12-09 2.735 474,751 -5,879 0.05% 1,298,347
2019-12-10 2019-12-06 2.721 480,630 -5,144 0.06% 1,307,950
2019-12-03 2019-11-29 2.748 485,774 -7,349 0.06% 1,335,037
2019-11-28 2019-11-26 2.896 493,123 -5,879 0.06% 1,428,310
2019-11-22 2019-11-20 2.694 499,002 -7,348 0.06% 1,344,501
2019-11-21 2019-11-19 2.708 506,350 +503,381 0.06% 1,371,121
2019-11-20 2019-11-18 2.681 2,969 -526,897 0.00% 7,960
2019-11-18 2019-11-14 2.721 529,866 -7,349 0.06% 1,441,937
2019-11-12 2019-11-08 2.789 537,215 -7,348 0.06% 1,498,122
2019-11-07 2019-11-05 2.775 544,563 -6,172 0.06% 1,511,277
2019-11-05 2019-11-01 2.721 550,735 -5,979 0.06% 1,498,728
2019-11-04 2019-10-31 2.694 556,714 +249,840 0.06% 1,499,999
2019-11-01 2019-10-30 2.694 306,874 -252,709 0.04% 826,835
2019-10-31 2019-10-29 2.735 559,583 -517 0.06% 1,530,345
2019-10-30 2019-10-28 2.694 560,100 -3,189 0.06% 1,509,122
2019-10-29 2019-10-25 2.748 563,289 -3,075 0.06% 1,548,069
2019-10-28 2019-10-24 2.748 566,364 +255,898 0.07% 1,556,520
2019-10-25 2019-10-23 2.721 310,466 -259,610 0.04% 844,878
2019-10-24 2019-10-22 2.735 570,076 -83 0.07% 1,559,041
2019-10-23 2019-10-21 2.708 570,159 -3,010 0.07% 1,543,906
2019-10-22 2019-10-18 2.735 573,169 -5,198 0.07% 1,567,500
2019-10-11 2019-10-09 2.627 578,367 -13,285 0.07% 1,519,382
2019-10-09 2019-10-04 2.667 591,652 -5,146 0.07% 1,578,194
2019-10-02 2019-09-27 2.694 596,798 -6,572 0.07% 1,608,000
2019-09-19 2019-09-17 2.802 603,370 -7,423 0.07% 1,690,736
2019-09-10 2019-09-06 2.802 610,793 -4,454 0.07% 1,711,536
2019-09-09 2019-09-05 2.802 615,247 -21,526 0.07% 1,724,017
2019-09-04 2019-09-02 2.748 636,773 -694,918 0.07% 1,750,022
2019-09-03 2019-08-30 2.870 1,331,691 +691,207 0.15% 3,821,306
2019-08-13 2019-08-09 3.018 640,484 -447,916 0.07% 1,932,792
2019-08-05 2019-08-01 3.125 1,088,400 -5,196 0.13% 3,401,773
2019-08-02 2019-07-31 3.125 1,093,596 +427,998 0.13% 3,418,013
2019-07-25 2019-07-23 3.341 665,598 -2,725 0.08% 2,223,783
2019-07-23 2019-07-19 3.125 668,323 -2,035 0.08% 2,088,830
2019-07-22 2019-07-18 3.112 670,358 -2,398 0.08% 2,086,160
2019-07-19 2019-07-17 3.125 672,756 -3,516 0.08% 2,102,686
2019-07-18 2019-07-16 3.099 676,272 +423,685 0.08% 2,095,453
2019-07-17 2019-07-15 3.085 252,587 -674,376 0.03% 779,247
2019-07-16 2019-07-12 3.099 926,963 -441,629 0.11% 2,872,229
2019-07-03 2019-06-28 3.112 1,368,592 +706,053 0.16% 4,259,070
2019-06-28 2019-06-26 3.072 662,539 -6,681 0.08% 2,035,050
2019-06-18 2019-06-14 3.058 669,220 -3,684 0.08% 2,046,556
2019-06-14 2019-06-12 3.018 672,904 -4,484 0.08% 2,030,626
2019-06-13 2019-06-11 3.004 677,388 +546,003 0.08% 2,035,031
2019-06-10 2019-06-05 3.330 131,385 -114,312 0.02% 437,463
2019-06-06 2019-06-04 3.358 245,697 -17,561 0.03% 825,042
2019-06-05 2019-06-03 3.358 263,258 -607,183 0.03% 884,011
2019-06-03 2019-05-30 3.372 870,441 -72,417 0.11% 2,935,244
2019-05-31 2019-05-29 3.415 942,858 -3,900 0.11% 3,219,521
2019-05-30 2019-05-28 3.415 946,758 -201,855 0.11% 3,232,838
2019-05-29 2019-05-27 3.386 1,148,613 -176,446 0.14% 3,889,552
2019-05-28 2019-05-24 3.429 1,325,059 -55,051 0.16% 4,543,374
2019-05-27 2019-05-23 3.457 1,380,110 -11,264 0.17% 4,771,242
2019-05-24 2019-05-22 3.542 1,391,374 -52,935 0.17% 4,928,467
2019-05-23 2019-05-21 3.485 1,444,309 -138,961 0.17% 5,034,115
2019-05-22 2019-05-20 3.471 1,583,270 +944,540 0.19% 5,496,029
2019-05-21 2019-05-17 3.556 638,730 -110,455 0.08% 2,271,533
2019-05-17 2019-05-15 3.684 749,185 -1,412 0.09% 2,759,881
2019-05-16 2019-05-14 3.656 750,597 -2,167 0.09% 2,743,813
2019-05-14 2019-05-09 3.755 752,764 -921,050 0.09% 2,826,394
2019-05-10 2019-05-08 3.840 1,673,814 -2,130 0.20% 6,426,943
2019-05-09 2019-05-07 3.882 1,675,944 -120,738 0.20% 6,506,359
2019-05-07 2019-05-03 4.010 1,796,682 -3,774 0.22% 7,204,197
2019-05-06 2019-05-02 4.066 1,800,456 -1,920 0.22% 7,321,370
2019-05-03 2019-04-30 3.967 1,802,376 +89,424 0.22% 7,150,417
2019-05-02 2019-04-29 4.038 1,712,952 -97,187 0.21% 6,917,003
2019-04-30 2019-04-26 4.010 1,810,139 +89,506 0.22% 7,258,156
2019-04-29 2019-04-25 4.066 1,720,633 -96,551 0.21% 6,996,778
2019-04-26 2019-04-24 4.137 1,817,184 -4,157 0.22% 7,518,128
2019-04-23 2019-04-17 4.236 1,821,341 -4,235 0.22% 7,715,968
2019-04-08 2019-04-03 4.265 1,825,576 -6,352 0.22% 7,785,641
2019-04-04 2019-04-02 4.251 1,831,928 -6,352 0.22% 7,786,774
2019-04-03 2019-04-01 4.038 1,838,280 -4,940 0.22% 7,423,085
2019-04-02 2019-03-29 4.024 1,843,220 -7,058 0.22% 7,416,918
2019-04-01 2019-03-28 3.981 1,850,278 -23,997 0.22% 7,366,670
2019-03-29 2019-03-27 3.854 1,874,275 -7,022 0.23% 7,223,209
2019-03-28 2019-03-26 3.854 1,881,297 -5,680 0.23% 7,250,270
2019-03-27 2019-03-25 3.882 1,886,977 -35,695 0.23% 7,325,632
2019-03-26 2019-03-22 3.826 1,922,672 -11,178 0.23% 7,355,241
2019-03-25 2019-03-21 3.698 1,933,850 -21,505 0.23% 7,151,403
2019-03-22 2019-03-20 3.840 1,955,355 -29,607 0.24% 7,507,975
2019-03-21 2019-03-19 3.826 1,984,962 -1,029,034 0.24% 7,593,533
2019-03-01 2019-02-27 4.038 3,013,996 -11,292 0.36% 12,170,698
2019-02-28 2019-02-26 4.024 3,025,288 -32,466 0.37% 12,173,431
2019-02-26 2019-02-22 4.038 3,057,754 -15,528 0.37% 12,347,395
2019-02-25 2019-02-21 4.010 3,073,282 -14,821 0.37% 12,323,010
2019-02-22 2019-02-20 3.996 3,088,103 -9,881 0.37% 12,338,683
2019-02-21 2019-02-19 3.967 3,097,984 -19,762 0.37% 12,290,375
2019-02-20 2019-02-18 3.981 3,117,746 -7,058 0.38% 12,412,950
2019-02-19 2019-02-15 3.896 3,124,804 -4,235 0.38% 12,175,405
2019-02-12 2019-02-08 4.010 3,129,039 +599,508 0.38% 12,546,580
2019-02-08 2019-01-31 4.024 2,529,531 -600,206 0.31% 10,178,559
2019-01-29 2019-01-25 3.826 3,129,737 -1,412 0.38% 11,972,905
2019-01-28 2019-01-24 3.613 3,131,149 -1,412 0.38% 11,312,845
2019-01-22 2019-01-18 3.556 3,132,561 -644,336 0.38% 11,140,411
2019-01-21 2019-01-17 3.570 3,776,897 +653,512 0.46% 13,485,393
2019-01-18 2019-01-16 3.627 3,123,385 -692,507 0.38% 11,329,048
2019-01-17 2019-01-15 3.556 3,815,892 +1,257,424 0.46% 13,570,559
2019-01-16 2019-01-14 3.556 2,558,468 -667,099 0.31% 9,098,748
2019-01-15 2019-01-11 3.500 3,225,567 +660,746 0.39% 11,288,363
2019-01-14 2019-01-10 3.528 2,564,821 -660,746 0.31% 9,048,662
2019-01-11 2019-01-09 3.585 3,225,567 +569,550 0.39% 11,562,574
2019-01-10 2019-01-08 3.514 2,656,017 -564,609 0.32% 9,332,768
2019-01-09 2019-01-07 3.585 3,220,626 +550,495 0.39% 11,544,862
2019-01-08 2019-01-04 3.570 2,670,131 -812,777 0.32% 9,533,690
2019-01-07 2019-01-03 3.485 3,482,908 +769,248 0.42% 12,139,619
2018-12-28 2018-12-24 3.528 2,713,660 +210,760 0.33% 9,573,764
2018-12-27 2018-12-20 3.528 2,502,900 -1,412 0.30% 8,830,205
2018-12-21 2018-12-19 3.599 2,504,312 -34,583 0.30% 9,012,600
2018-12-20 2018-12-18 3.641 2,538,895 -195,314 0.36% 9,244,976
2018-12-14 2018-12-12 4.024 2,734,209 -16,939 0.39% 11,002,161
2018-12-11 2018-12-07 4.024 2,751,148 -30,200 0.39% 11,070,321
2018-12-07 2018-12-05 4.052 2,781,348 -522,281 0.39% 11,270,659
2018-12-04 2018-11-30 4.052 3,303,629 -156,924 0.47% 13,387,061
2018-12-03 2018-11-29 4.166 3,460,553 -364,633 0.49% 14,415,203
2018-11-30 2018-11-28 4.180 3,825,186 +531,438 0.54% 15,988,308
2018-11-29 2018-11-27 4.066 3,293,748 -542,731 0.46% 13,393,689
2018-11-28 2018-11-26 4.052 3,836,479 -11,292 0.54% 15,546,291
2018-11-27 2018-11-23 4.151 3,847,771 -11,289 0.54% 15,973,673
2018-11-23 2018-11-21 4.236 3,859,060 -4,941 0.54% 16,348,603
2018-11-22 2018-11-20 4.265 3,864,001 -2,016 0.54% 16,479,031
2018-11-20 2018-11-16 4.222 3,866,017 -18,351 0.54% 16,323,300
2018-11-19 2018-11-15 4.265 3,884,368 -21,879 0.55% 16,565,891
2018-11-16 2018-11-14 4.236 3,906,247 -9,881 0.55% 16,548,507
2018-11-15 2018-11-13 4.222 3,916,128 -12,673 0.55% 16,534,881
2018-11-14 2018-11-12 4.279 3,928,801 -1,412 0.55% 16,811,053
2018-11-13 2018-11-09 4.123 3,930,213 -55,780 0.55% 16,204,552
2018-11-12 2018-11-08 4.251 3,985,993 -3,529 0.56% 16,942,821
2018-11-09 2018-11-07 4.236 3,989,522 +603,317 0.56% 16,901,295
2018-11-08 2018-11-06 4.236 3,386,205 -604,018 0.48% 14,345,390
2018-11-07 2018-11-05 4.236 3,990,223 -69,437 0.56% 16,904,265
2018-11-06 2018-11-02 4.208 4,059,660 -31,757 0.57% 17,083,390
2018-11-05 2018-11-01 4.180 4,091,417 -42,347 0.58% 17,101,086
2018-11-02 2018-10-31 4.024 4,133,764 +645,926 0.58% 16,633,818
2018-11-01 2018-10-30 3.896 3,487,838 -662,864 0.49% 13,589,921
2018-10-31 2018-10-29 3.925 4,150,702 +824,559 0.58% 16,290,307
2018-10-30 2018-10-26 4.010 3,326,143 -4,235 0.47% 13,336,912
2018-10-29 2018-10-25 3.996 3,330,378 -6,571 0.47% 13,306,706
2018-10-26 2018-10-24 4.010 3,336,949 -4,235 0.47% 13,380,241
2018-10-25 2018-10-23 4.236 3,341,184 +574,508 0.47% 14,154,663
2018-10-24 2018-10-22 4.293 2,766,676 -2,117 0.39% 11,877,605
2018-10-23 2018-10-19 4.222 2,768,793 -5,646 0.39% 11,690,543
2018-10-19 2018-10-16 4.321 2,774,439 -47,288 0.39% 11,989,552
2018-10-18 2018-10-15 4.321 2,821,727 -11,292 0.40% 12,193,904
2018-10-16 2018-10-12 4.449 2,833,019 -706 0.40% 12,603,962
2018-10-15 2018-10-11 4.392 2,833,725 -706 0.40% 12,446,503
2018-10-12 2018-10-10 4.548 2,834,431 -10,587 0.40% 12,891,364
2018-10-11 2018-10-09 4.520 2,845,018 -4,940 0.40% 12,858,895
2018-10-09 2018-10-05 4.435 2,849,958 -110,808 0.40% 12,638,942
2018-10-08 2018-10-04 4.576 2,960,766 -128,453 0.42% 13,549,852
2018-10-02 2018-09-27 4.435 3,089,219 -4,235 0.44% 13,700,013
2018-09-28 2018-09-26 4.506 3,093,454 -27,525 0.44% 13,937,944
2018-09-27 2018-09-24 4.392 3,120,979 -14,116 0.44% 13,708,201
2018-09-26 2018-09-21 4.392 3,135,095 -2,823 0.44% 13,770,203
2018-09-24 2018-09-20 4.378 3,137,918 -121,395 0.44% 13,738,142
2018-09-21 2018-09-19 4.421 3,259,313 -5,646 0.46% 14,408,163
2018-09-20 2018-09-18 4.350 3,264,959 -2,824 0.46% 14,201,821
2018-09-19 2018-09-17 4.265 3,267,783 -45,876 0.46% 13,936,305
2018-09-18 2018-09-14 4.293 3,313,659 -136,922 0.47% 14,225,855
2018-09-14 2018-09-12 4.463 3,450,581 -88,223 0.49% 15,400,355
2018-09-13 2018-09-11 4.293 3,538,804 -63,520 0.50% 15,192,424
2018-09-12 2018-09-10 4.449 3,602,324 -11,293 0.51% 16,026,562
2018-09-11 2018-09-07 4.491 3,613,617 -2,117 0.51% 16,230,404
2018-09-10 2018-09-06 4.491 3,615,734 -1,412 0.51% 16,239,912
2018-08-23 2018-08-21 4.506 3,617,146 -9,881 0.51% 16,297,504
2018-08-20 2018-08-16 4.605 3,627,027 -75,589 0.51% 16,701,754
2018-08-16 2018-08-14 4.718 3,702,616 -2,118 0.52% 17,469,515
2018-08-14 2018-08-10 4.676 3,704,734 +62,886 0.52% 17,322,035
2018-08-09 2018-08-07 4.491 3,641,848 -2,118 0.51% 16,357,202
2018-08-06 2018-08-02 4.746 3,643,966 -1,411 0.51% 17,296,055
2018-08-03 2018-08-01 4.789 3,645,377 -7,058 0.51% 17,457,702
2018-08-02 2018-07-31 4.761 3,652,435 -4,941 0.51% 17,388,003
2018-08-01 2018-07-30 4.761 3,657,376 -7,763 0.52% 17,411,526
2018-07-31 2018-07-27 4.690 3,665,139 -5,259 0.52% 17,188,833
2018-07-30 2018-07-26 4.718 3,670,398 -6,034 0.52% 17,317,505
2018-07-27 2018-07-25 4.746 3,676,432 -4 0.52% 17,450,155
2018-07-26 2018-07-24 4.661 3,676,436 -14,817 0.52% 17,137,633
2018-07-24 2018-07-20 4.817 3,691,253 -14,822 0.52% 17,782,003
2018-07-23 2018-07-19 4.761 3,706,075 +164,448 0.52% 17,643,365
2018-07-19 2018-07-17 4.761 3,541,627 -16,233 0.50% 16,860,484
2018-07-18 2018-07-16 4.846 3,557,860 -5,646 0.50% 17,240,224
2018-07-17 2018-07-13 4.860 3,563,506 -15,527 0.50% 17,318,072
2018-07-13 2018-07-11 4.732 3,579,033 -37,459 0.50% 16,937,141
2018-07-12 2018-07-10 4.789 3,616,492 -37,355 0.51% 17,319,372
2018-07-11 2018-07-09 4.534 3,653,847 -705 0.51% 16,566,405
2018-07-10 2018-07-06 4.378 3,654,552 -11,998 0.51% 16,000,021
2018-07-09 2018-07-05 4.378 3,666,550 -73,366 0.52% 16,052,550
2018-07-06 2018-07-04 4.463 3,739,916 -19,656 0.53% 16,691,691
2018-07-05 2018-07-03 4.534 3,759,572 -4,376 0.53% 17,045,758
2018-07-04 2018-06-29 4.633 3,763,948 -13,093 0.53% 17,438,909
2018-07-03 2018-06-28 4.548 3,777,041 -21,532 0.53% 17,178,477
2018-06-29 2018-06-27 4.449 3,798,573 -42,347 0.53% 16,899,664
2018-06-27 2018-06-25 4.718 3,840,920 -14,115 0.54% 18,122,055
2018-06-26 2018-06-22 4.775 3,855,035 -2,824 0.54% 18,407,134
2018-06-22 2018-06-20 4.718 3,857,859 -17,644 0.54% 18,201,975
2018-06-21 2018-06-19 4.775 3,875,503 -120,113 0.55% 18,504,865
2018-06-20 2018-06-15 4.874 3,995,616 -6,794 0.56% 19,474,671
2018-06-19 2018-06-14 4.874 4,002,410 -17,655 0.56% 19,507,785
2018-06-14 2018-06-12 4.902 4,020,065 -19,762 0.57% 19,707,753
2018-06-13 2018-06-11 4.803 4,039,827 -5,040 0.57% 19,403,962
2018-06-12 2018-06-08 4.803 4,044,867 -22,085 0.57% 19,428,169
2018-06-11 2018-06-07 4.817 4,066,952 -17,585 0.57% 19,591,871
2018-06-08 2018-06-06 4.676 4,084,537 +3,375,224 0.58% 19,097,860
2018-06-06 2018-06-04 4.676 709,313 +246,318 0.10% 3,316,498
2018-06-05 2018-06-01 4.798 462,995 -246,318 0.07% 2,221,441
2018-06-04 2018-05-31 4.739 709,313 -172,558 0.10% 3,361,766
2018-06-01 2018-05-30 4.593 881,871 -276,053 0.13% 4,050,599
2018-05-31 2018-05-29 4.739 1,157,924 -163,385 0.17% 5,487,944
2018-05-11 2018-05-09 4.549 1,321,309 -31,447 0.19% 6,011,036
2018-05-10 2018-05-08 4.593 1,352,756 -51,422 0.20% 6,213,463
2018-05-08 2018-05-04 4.637 1,404,178 -10,938 0.20% 6,511,274
2018-05-07 2018-05-03 4.535 1,415,116 -2,840,731 0.21% 6,417,093
2018-05-04 2018-05-02 4.666 4,255,847 -116,612 0.62% 19,859,177
2018-05-03 2018-04-30 4.637 4,372,459 -32,751 0.64% 20,275,407
2018-05-02 2018-04-27 4.462 4,405,210 -43,753 0.64% 19,654,003
2018-04-30 2018-04-26 4.505 4,448,963 -37,510 0.65% 20,044,447
2018-04-27 2018-04-25 4.666 4,486,473 -172,657 0.65% 20,935,354
2018-04-26 2018-04-24 4.593 4,659,130 -176,388 0.68% 21,400,260
2018-04-25 2018-04-23 4.622 4,835,518 -134,953 0.70% 22,351,911
2018-04-24 2018-04-20 4.579 4,970,471 +3,327,008 0.72% 22,757,599
2018-04-23 2018-04-19 4.579 1,643,463 -421,024 0.24% 7,524,694
2018-04-20 2018-04-18 4.476 2,064,487 +145,197 0.30% 9,240,982
2018-04-19 2018-04-17 4.418 1,919,290 -127,190 0.28% 8,478,755
2018-04-18 2018-04-16 4.388 2,046,480 -109,311 0.30% 8,980,765
2018-04-17 2018-04-13 4.579 2,155,791 +570,928 0.31% 9,870,418
2018-04-16 2018-04-12 4.652 1,584,863 -2,675,552 0.23% 7,372,307
2018-04-13 2018-04-11 4.696 4,260,415 -26,102 0.62% 20,005,136
2018-04-11 2018-04-09 4.637 4,286,517 -116,353 0.62% 19,876,888
2018-04-10 2018-04-06 4.710 4,402,870 -20,478 0.64% 20,738,450
2018-04-09 2018-04-04 4.710 4,423,348 -137,407 0.64% 20,834,906
2018-04-06 2018-04-03 4.710 4,560,755 -95,707 0.66% 21,482,122
2018-04-04 2018-03-29 4.769 4,656,462 -131,256 0.68% 22,205,381
2018-04-03 2018-03-28 4.886 4,787,718 -278,370 0.70% 23,391,582
2018-03-29 2018-03-27 4.959 5,066,088 -218,622 0.74% 25,122,161
2018-03-28 2018-03-26 5.061 5,284,710 -898,278 0.78% 26,747,416
2018-03-27 2018-03-23 4.974 6,182,988 -220,126 0.91% 30,751,187
2018-03-26 2018-03-22 5.047 6,403,114 -369,839 0.94% 32,314,311
2018-03-23 2018-03-21 5.003 6,772,953 -289,035 1.00% 33,883,537
2018-03-22 2018-03-20 4.988 7,061,988 -98,510 1.04% 35,226,210
2018-03-21 2018-03-19 5.325 7,160,498 -30,079 1.05% 38,126,697
2018-03-20 2018-03-16 5.193 7,190,577 -90,922 1.06% 37,340,202
2018-03-19 2018-03-15 5.251 7,281,499 -74,720 1.07% 38,238,409
2018-03-16 2018-03-14 5.091 7,356,219 -120,317 1.08% 37,447,123
2018-03-14 2018-03-12 5.134 7,476,536 -12,989 1.10% 38,387,702
2018-03-13 2018-03-09 5.032 7,489,525 -683 1.10% 37,687,496
2018-03-12 2018-03-08 5.091 7,490,208 -2,051 1.10% 38,129,200
2018-03-08 2018-03-06 5.047 7,492,259 +3,036,161 1.10% 37,810,850
2018-03-07 2018-03-05 5.047 4,456,098 -10,254,316 0.65% 22,488,392
2018-03-06 2018-03-02 5.120 14,710,414 -38,282 2.16% 75,314,311
2018-03-01 2018-02-27 5.134 14,748,696 -17,775 2.17% 75,726,051
2018-02-26 2018-02-22 5.032 14,766,471 -93,519 2.17% 74,305,289
2018-02-23 2018-02-21 5.061 14,859,990 -1,156 2.18% 75,210,623
2018-02-22 2018-02-20 4.871 14,861,146 -13,672 2.18% 72,390,421
2018-02-20 2018-02-13 4.622 14,874,818 +30,152 2.19% 68,758,012
2018-02-14 2018-02-12 4.535 14,844,666 -28,028 2.18% 67,315,750
2018-02-13 2018-02-09 4.476 14,872,694 -193 2.18% 66,572,618
2018-02-12 2018-02-08 4.710 14,872,887 -1,367 2.18% 70,054,448
2018-02-09 2018-02-07 4.754 14,874,254 -84,359 2.19% 70,713,628
2018-02-08 2018-02-06 4.959 14,958,613 -81,283 2.20% 74,178,081
2018-02-07 2018-02-05 5.266 15,039,896 -74,309 2.21% 79,201,225
2018-02-06 2018-02-02 5.281 15,114,205 +10,232,850 2.22% 79,813,633
2018-02-05 2018-02-01 5.164 4,881,355 -10,632,495 0.72% 25,205,752
2018-02-02 2018-01-31 5.222 15,513,850 +171,332 2.28% 81,016,294
2018-02-01 2018-01-30 5.134 15,342,518 -87,162 2.25% 78,774,984
2018-01-31 2018-01-29 5.222 15,429,680 -69,289 2.27% 80,576,742
2018-01-30 2018-01-26 5.251 15,498,969 +529,123 2.28% 81,392,020
2018-01-29 2018-01-25 5.134 14,969,846 +648,436 2.20% 76,861,528
2018-01-26 2018-01-24 5.134 14,321,410 +84,085 2.10% 73,532,183
2018-01-25 2018-01-23 5.105 14,237,325 +499,134 2.09% 72,683,929
2018-01-24 2018-01-22 5.398 13,738,191 +79,184 2.02% 74,155,008
2018-01-23 2018-01-19 5.661 13,659,007 -21,876 2.01% 77,324,062
2018-01-19 2018-01-17 5.778 13,680,883 +403,336 2.01% 79,048,893
2018-01-18 2018-01-16 5.617 13,277,547 +68,362 1.95% 74,581,934
2018-01-16 2018-01-12 5.456 13,209,185 +177,742 1.94% 72,072,473
2018-01-15 2018-01-11 5.310 13,031,443 +66,995 1.91% 69,196,432
2018-01-12 2018-01-10 5.544 12,964,448 +100,219 1.90% 71,874,992
2018-01-10 2018-01-08 5.354 12,864,229 +198,250 1.89% 68,873,066
2018-01-09 2018-01-05 4.915 12,665,979 +148,346 1.86% 62,253,333
2018-01-05 2018-01-03 5.017 12,517,633 -68,363 1.84% 62,805,966
2018-01-03 2017-12-29 4.900 12,585,996 +224,228 1.85% 61,676,109
2018-01-02 2017-12-28 4.593 12,361,768 -571,986 1.82% 56,779,924
2017-12-29 2017-12-27 4.491 12,933,754 +864,781 1.90% 58,082,799
2017-12-22 2017-12-20 4.491 12,068,973 +351,927 1.77% 54,199,248
2017-12-21 2017-12-19 4.520 11,717,046 +2,423,961 1.72% 52,961,610
2017-12-20 2017-12-18 4.330 9,293,085 +3,973,032 1.36% 40,237,982
2017-12-19 2017-12-15 4.184 5,320,053 +4,056,256 0.78% 22,256,997
2017-12-15 2017-12-13 4.081 1,263,797 +72,466 0.19% 5,157,819
2017-12-13 2017-12-11 3.906 1,191,331 -2,912,910 0.17% 4,652,949
2017-12-11 2017-12-07 3.759 4,104,241 -103,910 0.60% 15,429,454
2017-12-08 2017-12-06 3.876 4,208,151 -100,834 0.62% 16,312,546
2017-12-07 2017-12-05 3.920 4,308,985 -9,177,613 0.63% 16,892,516
2017-12-04 2017-11-30 3.613 13,486,598 +9,176,755 1.98% 48,728,600
2017-11-23 2017-11-21 3.833 4,309,843 -203,993 0.63% 16,517,614
2017-11-21 2017-11-17 3.803 4,513,836 -102,748 0.66% 17,167,367
2017-11-17 2017-11-15 3.979 4,616,584 -98,168 0.68% 18,368,522
2017-11-15 2017-11-13 3.979 4,714,752 -98,100 0.69% 18,759,114
2017-11-10 2017-11-08 4.081 4,812,852 -95,570 0.71% 19,642,252
2017-11-08 2017-11-06 3.979 4,908,422 -98,099 0.72% 19,529,691
2017-10-30 2017-10-26 4.052 5,006,521 -26,662 0.73% 20,286,185
2017-10-27 2017-10-25 4.096 5,033,183 -51,271 0.74% 20,615,094
2017-10-25 2017-10-23 4.388 5,084,454 -10,243,603 0.75% 22,312,598
2017-10-24 2017-10-20 4.213 15,328,057 +365,527 2.25% 64,574,962
2017-10-23 2017-10-19 3.964 14,962,530 +69,046 2.20% 59,314,229
2017-10-19 2017-10-17 3.759 14,893,484 +1,099,106 2.19% 55,990,455
2017-10-12 2017-10-10 3.847 13,794,378 +8,910,060 2.02% 53,069,188
2017-10-11 2017-10-09 3.774 4,884,318 -8,910,060 0.72% 18,433,517
2017-10-10 2017-10-06 3.598 13,794,378 +215,901 2.02% 49,638,860
2017-10-06 2017-10-03 3.745 13,578,477 +740,232 1.99% 50,848,201
2017-10-03 2017-09-28 3.642 12,838,245 +521,212 1.88% 46,761,623
2017-09-29 2017-09-27 3.745 12,317,033 +700,260 1.81% 46,124,390
2017-09-27 2017-09-25 3.511 11,616,773 +114,165 1.70% 40,783,201
2017-09-26 2017-09-22 3.584 11,502,608 -80,667 1.69% 41,223,700
2017-09-25 2017-09-21 3.496 11,583,275 -931,776 1.70% 40,496,159
2017-09-21 2017-09-19 3.569 12,515,051 -4,647,939 1.84% 44,669,081
2017-09-20 2017-09-18 3.364 17,162,990 +152,447 2.52% 57,743,799
2017-09-15 2017-09-13 3.174 17,010,543 +153,200 2.49% 53,996,111
2017-09-12 2017-09-08 3.072 16,857,343 -133,306 2.47% 51,783,689
2017-09-11 2017-09-07 3.072 16,990,649 -145,680 2.49% 52,193,189
2017-09-08 2017-09-06 3.043 17,136,329 +111,704 2.51% 52,139,360
2017-09-07 2017-09-05 3.057 17,024,625 -128,043 2.50% 52,048,523
2017-09-05 2017-09-01 3.057 17,152,668 -357,533 2.52% 52,439,982
2017-09-04 2017-08-31 3.072 17,510,201 -419,949 2.57% 53,789,189
2017-09-01 2017-08-30 3.116 17,930,150 -125,649 2.63% 55,866,066
2017-08-25 2017-08-22 3.057 18,055,799 +101,791 2.64% 55,201,079
2017-08-24 2017-08-21 2.999 17,954,008 -1,486,192 2.63% 53,839,354
2017-08-22 2017-08-18 2.999 19,440,200 -627,496 2.84% 58,296,054
2017-08-21 2017-08-17 3.013 20,067,696 -218,075 2.94% 60,471,299
2017-08-18 2017-08-16 3.057 20,285,771 -235,850 2.97% 62,018,659
2017-08-17 2017-08-15 2.911 20,521,621 -693,875 3.00% 59,737,811
2017-08-16 2017-08-14 2.926 21,215,496 -913,318 3.10% 62,068,000
2017-08-15 2017-08-11 2.955 22,128,814 -133,306 3.24% 65,387,401
2017-08-14 2017-08-10 3.013 22,262,120 -370,522 3.26% 67,083,901
2017-08-11 2017-08-09 3.057 22,632,642 -565,355 3.31% 69,193,629
2017-08-10 2017-08-08 3.072 23,197,997 -1,055,511 3.39% 71,261,400
2017-08-09 2017-08-07 3.087 24,253,508 -693,192 3.55% 74,858,580
2017-08-08 2017-08-04 3.043 24,946,700 -488,789 3.65% 75,903,361
2017-08-07 2017-08-03 3.043 25,435,489 -194,832 3.72% 77,390,561
2017-08-04 2017-08-02 3.043 25,630,321 -756,085 3.75% 77,983,361
2017-08-03 2017-08-01 3.057 26,386,406 -267,979 3.86% 80,669,821
2017-08-02 2017-07-31 3.028 26,654,385 -658,327 3.90% 80,709,300
2017-08-01 2017-07-28 3.057 27,312,712 -355,483 4.00% 83,501,770
2017-07-31 2017-07-27 3.057 27,668,195 -321,302 4.05% 84,588,570
2017-07-28 2017-07-26 3.087 27,989,497 -414,274 4.09% 86,389,730
2017-07-27 2017-07-25 3.130 28,403,771 -412,907 4.15% 88,914,859
2017-07-26 2017-07-24 3.174 28,816,678 -84,086 4.22% 91,472,008
2017-07-25 2017-07-21 3.189 28,900,764 -763,605 4.23% 92,161,680
2017-07-24 2017-07-20 3.174 29,664,369 -74,514 4.34% 94,162,811
2017-07-20 2017-07-18 3.145 29,738,883 +10,330,198 4.35% 93,529,299
2017-07-13 2017-07-11 3.204 19,408,685 +154,487 2.84% 62,176,288
2017-07-12 2017-07-10 3.160 19,254,198 +508,017 2.82% 60,836,434
2017-06-09 2017-06-07 3.087 18,746,181 +4,649,306 2.74% 57,860,186
2017-06-06 2017-06-02 2.955 14,096,875 +12,942,998 2.06% 41,654,199
2017-06-02 2017-05-31 2.940 1,153,877 +919,395 0.17% 3,392,658
2017-05-31 2017-05-26 3.007 234,482 -8,748,856 0.03% 705,111
2017-05-29 2017-05-25 3.052 8,983,338 -11,953,306 1.31% 27,416,984
2017-05-26 2017-05-24 3.007 20,936,644 +72,857 3.13% 62,958,576
2017-05-23 2017-05-19 2.992 20,863,787 +673,004 3.12% 62,427,351
2017-05-16 2017-05-12 2.917 20,190,783 -10,068,383 3.02% 58,903,289
2017-05-10 2017-05-08 2.992 30,259,166 +399,270 4.53% 90,539,631
2017-05-09 2017-05-05 3.007 29,859,896 +9,669,113 4.47% 89,791,684
2017-05-05 2017-05-02 2.977 20,190,783 -49,374 3.02% 60,111,561
2017-03-31 2017-03-29 3.471 20,240,157 -3,609,458 3.03% 70,251,181
2017-03-17 2017-03-15 3.635 23,849,615 +3,616,721 3.57% 86,704,057
2017-03-13 2017-03-09 3.740 20,232,894 +2,918,858 3.03% 75,674,539
2017-03-08 2017-03-06 3.591 17,314,036 -10,026,272 2.59% 62,167,203
2017-01-26 2017-01-24 3.890 27,340,308 +810,958 4.09% 106,347,803
2017-01-24 2017-01-20 3.845 26,529,350 +6,298,044 3.97% 102,002,661
2017-01-23 2017-01-19 3.815 20,231,306 +2,959,381 3.03% 77,181,972
2017-01-20 2017-01-18 3.860 17,271,925 -5,568,690 2.58% 66,667,201
2017-01-13 2017-01-11 3.845 22,840,615 +3,392,268 3.42% 87,819,849
2017-01-12 2017-01-10 3.740 19,448,347 +2,175,767 2.91% 72,740,197
2017-01-06 2017-01-04 3.695 17,272,580 -5,116,741 2.58% 63,827,221
2017-01-05 2017-01-03 3.665 22,389,321 -4,110,771 3.35% 82,065,152
2016-12-21 2016-12-19 3.516 26,500,092 +1,749,606 3.96% 93,168,052
2016-12-20 2016-12-16 3.591 24,750,486 -2,559,075 3.70% 88,868,274
2016-11-22 2016-11-18 3.740 27,309,561 -78,205 4.09% 102,142,504
2016-11-07 2016-11-03 3.097 27,387,766 +10,067,692 4.10% 84,816,183
2016-11-02 2016-10-31 3.097 17,320,074 -64,168 2.59% 53,637,912
2016-10-26 2016-10-24 3.082 17,384,242 -2,673 2.60% 53,576,551
2016-10-18 2016-10-14 3.351 17,386,915 -5,147,309 2.60% 58,266,955
2016-10-04 2016-09-30 3.381 22,534,224 +5,107,226 3.37% 76,190,850
2016-10-03 2016-09-29 3.366 17,426,998 -3,676 2.61% 58,662,001
2016-09-30 2016-09-28 3.396 17,430,674 +4,549,922 2.61% 59,195,925
2016-09-29 2016-09-27 3.351 12,880,752 -7,352 1.93% 43,165,921
2016-09-26 2016-09-22 3.396 12,888,104 -12,713 1.93% 43,769,004
2016-09-20 2016-09-15 3.351 12,900,817 -7,353 1.93% 43,233,162
2016-09-19 2016-09-14 3.351 12,908,170 -65,505 1.93% 43,257,804
2016-09-13 2016-09-09 3.471 12,973,675 -40,773 1.94% 45,030,085
2016-09-12 2016-09-08 3.501 13,014,448 -23,395 1.95% 45,561,014
2016-09-07 2016-09-05 3.441 13,037,843 -93,578 1.95% 44,862,694
2016-09-06 2016-09-02 3.366 13,131,421 -3,342 1.96% 44,202,417
2016-09-05 2016-09-01 3.366 13,134,763 -10,047,649 1.97% 44,213,666
2016-09-02 2016-08-31 3.381 23,182,412 -46,789 3.47% 78,382,449
2016-09-01 2016-08-30 3.336 23,229,201 -1,337 3.48% 77,498,073
2016-08-31 2016-08-29 3.366 23,230,538 -2,006 3.48% 78,197,624
2016-08-30 2016-08-26 3.351 23,232,544 -10,026 3.48% 77,856,801
2016-08-26 2016-08-24 3.336 23,242,570 -11,363 3.48% 77,542,675
2016-08-25 2016-08-23 3.291 23,253,933 -7,353 3.48% 76,536,900
2016-08-24 2016-08-22 3.336 23,261,286 +86,494 3.48% 77,605,116
2016-08-22 2016-08-18 3.366 23,174,792 -115,236 3.47% 78,009,974
2016-08-19 2016-08-17 3.411 23,290,028 -668 3.48% 79,443,182
2016-08-18 2016-08-16 3.411 23,290,696 +96,052 3.48% 79,445,460
2016-08-17 2016-08-15 3.441 23,194,644 -112,762 3.47% 79,811,839
2016-08-16 2016-08-12 3.441 23,307,406 -8,690 3.49% 80,199,849
2016-08-15 2016-08-11 3.471 23,316,096 -314 3.49% 80,927,400
2016-08-11 2016-08-09 3.366 23,316,410 -11,363 3.49% 78,486,682
2016-07-22 2016-07-20 3.471 23,327,773 -111,760 3.49% 80,967,930
2016-07-13 2016-07-11 3.680 23,439,533 -105,476 3.51% 86,265,240
2016-07-12 2016-07-08 3.740 23,545,009 +7,781,384 3.52% 88,062,425
2016-07-11 2016-07-07 3.755 15,763,625 -7,720,558 2.36% 59,194,531
2016-07-08 2016-07-06 3.680 23,484,183 -1,040,294 3.51% 86,429,566
2016-06-03 2016-06-01 3.920 24,524,477 +941,101 3.67% 96,128,644
2016-06-02 2016-05-31 3.860 23,583,376 -103,872 3.53% 91,028,514
2016-05-26 2016-05-24 3.755 23,687,248 +1,793,546 3.54% 88,948,801
2016-05-25 2016-05-23 3.815 21,893,702 -756,315 3.28% 83,523,975
2016-05-24 2016-05-20 3.680 22,650,017 +12,119,758 3.39% 83,359,559
2016-05-20 2016-05-18 3.865 10,530,259 -119,513 1.58% 40,697,575
2016-05-19 2016-05-17 3.958 10,649,772 -1,326,516 1.59% 42,155,265
2016-05-18 2016-05-16 3.802 11,976,288 -12,422,068 1.87% 45,539,668
2016-05-13 2016-05-11 3.896 24,398,356 +9,628,490 3.80% 95,055,746
2016-05-11 2016-05-09 3.880 14,769,866 +416,454 2.30% 57,313,074
2016-05-09 2016-05-05 3.896 14,353,412 -11,182,258 2.24% 55,920,747
2016-05-06 2016-05-04 3.709 25,535,670 -1,182,947 3.98% 94,711,348
2016-04-22 2016-04-20 4.083 26,718,617 +1,404,897 4.16% 109,092,041
2016-04-18 2016-04-14 4.052 25,313,720 -517 3.94% 102,566,874
2016-04-13 2016-04-11 4.114 25,314,237 -1,688,916 3.94% 104,146,953
2016-03-09 2016-03-07 3.974 27,003,153 +10,908,652 4.21% 107,308,089
2016-02-15 2016-02-11 3.522 16,094,501 -110,690 2.51% 56,684,426
2016-02-11 2016-02-04 3.787 16,205,191 -731,232 2.53% 61,367,471
2016-02-05 2016-02-03 3.818 16,936,423 +671,203 2.64% 64,664,448
2016-02-04 2016-02-02 3.943 16,265,220 +1,437,455 2.53% 64,129,561
2016-02-03 2016-02-01 3.989 14,827,765 -4,492 2.31% 59,155,273
2016-02-02 2016-01-29 4.005 14,832,257 -1,434,888 2.31% 59,404,339
2016-01-29 2016-01-27 3.912 16,267,145 -7,701 2.54% 63,630,137
2016-01-26 2016-01-22 4.130 16,274,846 -726,388 2.54% 67,211,032
2016-01-22 2016-01-20 4.099 17,001,234 +630,841 2.65% 69,680,939
2016-01-21 2016-01-19 4.208 16,370,393 -727,350 2.55% 68,881,195
2016-01-20 2016-01-18 4.067 17,097,743 +10,791,224 2.66% 69,543,588
2016-01-18 2016-01-14 4.332 6,306,519 +529,382 0.98% 27,321,989
2016-01-14 2016-01-12 4.488 5,777,137 -1,649,252 0.90% 25,928,832
2016-01-13 2016-01-11 4.364 7,426,389 -6,813,163 1.16% 32,405,112
2016-01-12 2016-01-08 4.691 14,239,552 -1,249,365 2.22% 66,794,488
2016-01-11 2016-01-07 4.644 15,488,917 +9,649,665 2.41% 71,930,838
2015-12-29 2015-12-24 4.847 5,839,252 -9,626 0.91% 28,300,585
2015-12-28 2015-12-22 4.738 5,848,878 -9,615,655 0.91% 27,709,197
2015-12-22 2015-12-18 4.753 15,464,533 -81,622 2.41% 73,504,588
2015-12-15 2015-12-11 4.691 15,546,155 +9,542,568 2.42% 72,923,464
2015-12-08 2015-12-04 4.940 6,003,587 -9,627,848 0.94% 29,658,411
2015-12-07 2015-12-03 5.018 15,631,435 +4,475,050 2.44% 78,439,086
2015-12-04 2015-12-02 4.987 11,156,385 +5,152,798 1.74% 55,635,407
2015-12-01 2015-11-27 4.987 6,003,587 -7,700 0.94% 29,939,089
2015-11-30 2015-11-26 4.940 6,011,287 -2,315,628 0.94% 29,696,449
2015-11-26 2015-11-24 4.925 8,326,915 +2,304,719 1.30% 41,006,152
2015-11-24 2015-11-20 4.878 6,022,196 -8,161,908 0.94% 29,374,942
2015-11-20 2015-11-18 4.753 14,184,104 +392,712 2.21% 67,418,572
2015-11-19 2015-11-17 4.878 13,791,392 -476,066 2.15% 67,271,365
2015-11-18 2015-11-16 4.847 14,267,458 +80,852 2.22% 69,148,823
2015-11-10 2015-11-06 5.174 14,186,606 +411,082 2.21% 73,399,718
2015-11-09 2015-11-05 5.189 13,775,524 +449,240 2.15% 71,487,509
2015-11-03 2015-10-30 4.971 13,326,284 +323,872 2.08% 66,248,729
2015-11-02 2015-10-29 5.143 13,002,412 +2,080,409 2.03% 66,867,589
2015-10-29 2015-10-27 5.361 10,922,003 -72,318 1.70% 58,551,569
2015-10-28 2015-10-26 5.376 10,994,321 -117,043 1.71% 59,110,592
2015-10-19 2015-10-15 4.909 11,111,364 -642 1.73% 54,545,098
2015-10-16 2015-10-14 4.925 11,112,006 -135,396 1.73% 54,721,419
2015-10-14 2015-10-12 4.987 11,247,402 +450,173 1.75% 56,089,297
2015-10-12 2015-10-08 4.831 10,797,229 -135,213 1.68% 52,161,709
2015-10-09 2015-10-07 4.800 10,932,442 -373,813 1.70% 52,474,185
2015-10-07 2015-10-05 4.535 11,306,255 -272,065 1.76% 51,273,099
2015-10-05 2015-09-30 4.364 11,578,320 -1,284 1.80% 50,522,098
2015-10-02 2015-09-29 4.254 11,579,604 -313,784 1.80% 49,264,509
2015-09-30 2015-09-25 4.457 11,893,388 -641 1.85% 53,008,977
2015-09-29 2015-09-24 4.488 11,894,029 -1,926 1.85% 53,382,546
2015-09-24 2015-09-22 4.519 11,895,955 +567,250 1.85% 53,761,962
2015-09-16 2015-09-14 4.426 11,328,705 -87,590 1.77% 50,139,086
2015-09-10 2015-09-08 4.317 11,416,295 +373,814 1.78% 49,281,368
2015-09-04 2015-09-01 4.192 11,042,481 -13,476 1.72% 46,291,019
2015-09-01 2015-08-28 4.519 11,055,957 -23,742 1.72% 49,965,719
2015-08-31 2015-08-27 4.551 11,079,699 -32,084 1.73% 50,418,348
2015-08-28 2015-08-26 4.457 11,111,783 -101,387 1.73% 49,525,354
2015-08-27 2015-08-25 4.488 11,213,170 -132,976 1.75% 50,326,728
2015-08-26 2015-08-24 4.457 11,346,146 -135,551 1.77% 50,569,913
2015-08-25 2015-08-21 4.815 11,481,697 +217,230 1.79% 55,289,462
2015-08-24 2015-08-20 4.987 11,264,467 -107,932 1.76% 56,174,398
2015-08-20 2015-08-18 5.158 11,372,399 -190,580 1.77% 58,662,138
2015-08-13 2015-08-11 5.299 11,562,979 -186,089 1.80% 61,266,977
2015-08-12 2015-08-10 5.330 11,749,068 -17,967 1.83% 62,619,173
2015-08-11 2015-08-07 5.345 11,767,035 -457,522 1.83% 62,898,309
2015-08-10 2015-08-06 5.252 12,224,557 -335,204 1.91% 64,200,858
2015-08-07 2015-08-05 5.205 12,559,761 -32,482 1.96% 65,374,088
2015-08-06 2015-08-04 4.956 12,592,243 -8,984 1.96% 62,403,366
2015-08-05 2015-08-03 5.018 12,601,227 -415,170 1.96% 63,233,396
2015-08-04 2015-07-31 4.987 13,016,397 -130,262 2.03% 64,911,040
2015-08-03 2015-07-30 4.956 13,146,659 -432,090 2.05% 65,150,885
2015-07-31 2015-07-29 4.893 13,578,749 +1,820,023 2.12% 66,445,750
2015-07-30 2015-07-28 4.722 11,758,726 +580,116 1.83% 55,523,994
2015-07-29 2015-07-27 4.722 11,178,610 -53,260 1.74% 52,784,722
2015-07-27 2015-07-23 5.439 11,231,870 +51,335 1.75% 61,087,914
2015-07-24 2015-07-22 5.548 11,180,535 -95,938 1.74% 62,028,372
2015-07-23 2015-07-21 5.688 11,276,473 +176,149 1.76% 64,142,215
2015-07-17 2015-07-15 5.828 11,100,324 -66,543 1.73% 64,697,136
2015-07-16 2015-07-14 6.202 11,166,867 -197,960 1.74% 69,261,552
2015-07-15 2015-07-13 6.374 11,364,827 -245,124 1.77% 72,437,581
2015-07-14 2015-07-10 5.891 11,609,951 -367,044 1.81% 68,391,163
2015-07-13 2015-07-09 6.109 11,976,995 -642,359 1.87% 73,166,408
2015-07-10 2015-07-08 4.722 12,619,354 +218,815 1.97% 59,587,828
2015-07-09 2015-07-07 4.769 12,400,539 -293,026 1.93% 59,134,345
2015-07-08 2015-07-06 6.499 12,693,565 +314,426 1.98% 82,489,271
2015-07-07 2015-07-03 7.060 12,379,139 +169,405 1.93% 87,390,946
2015-07-06 2015-07-02 7.527 12,209,734 -407,663 1.90% 91,903,306
2015-07-03 2015-06-30 7.667 12,617,397 -137,962 1.97% 96,741,468
2015-07-02 2015-06-29 7.480 12,755,359 -94,713 1.99% 95,413,917
2015-06-30 2015-06-26 7.792 12,850,072 -49,795 2.00% 100,127,499
2015-06-29 2015-06-25 7.776 12,899,867 -5,775 2.01% 100,314,469
2015-06-26 2015-06-24 7.870 12,905,642 -12,192 2.01% 101,566,104
2015-06-25 2015-06-23 7.854 12,917,834 -2,503 2.01% 101,460,743
2015-06-23 2015-06-19 7.854 12,920,337 +689,197 2.01% 101,480,402
2015-06-22 2015-06-18 7.792 12,231,140 -823,654 1.91% 95,304,793
2015-06-19 2015-06-17 7.854 13,054,794 +404,024 2.03% 102,536,470
2015-06-18 2015-06-16 7.792 12,650,770 +1,265,553 1.97% 98,574,542
2015-06-16 2015-06-12 8.051 11,385,217 +168,089 1.77% 91,663,519
2015-06-15 2015-06-11 7.940 11,217,128 -1,568,394 1.77% 89,068,231
2015-06-11 2015-06-09 7.624 12,785,522 +9,230,608 2.02% 97,477,175
2015-06-10 2015-06-08 7.466 3,554,914 +1,191,454 0.56% 26,540,465
2015-06-04 2015-06-02 7.735 2,363,460 -10,490,295 0.37% 18,280,773
2015-06-03 2015-06-01 7.751 12,853,755 -123,661 2.03% 99,623,898
2015-06-01 2015-05-28 7.007 12,977,416 -198,914 2.05% 90,934,647
2015-05-29 2015-05-27 7.102 13,176,330 +56,306 2.08% 93,578,965
2015-05-28 2015-05-26 6.722 13,120,024 +245,658 2.08% 88,198,458
2015-05-27 2015-05-22 6.390 12,874,366 -105,383 2.04% 82,270,597
2015-05-26 2015-05-21 6.137 12,979,749 +545,194 2.05% 79,659,110
2015-05-22 2015-05-20 6.169 12,434,555 -22,967 1.97% 76,706,521
2015-05-20 2015-05-18 6.359 12,457,522 +299,902 1.97% 79,212,760
2015-05-19 2015-05-15 5.979 12,157,620 +716,794 1.92% 72,690,524
2015-05-18 2015-05-14 5.536 11,440,826 +283,774 1.81% 63,337,783
2015-05-15 2015-05-13 5.441 11,157,052 -13,264 1.76% 60,707,917
2015-05-13 2015-05-11 5.647 11,170,316 +883,452 1.77% 63,077,011
2015-05-07 2015-05-05 5.188 10,286,864 -1,897 1.63% 53,369,640
2015-05-06 2015-05-04 4.951 10,288,761 -4,425 1.63% 50,938,347
2015-05-05 2015-04-30 4.888 10,293,186 -4,426 1.63% 50,309,005
2015-04-27 2015-04-23 4.919 10,297,612 -21,495 1.63% 50,656,403
2015-04-24 2015-04-22 4.983 10,319,107 +9,515,419 1.63% 51,415,031
2015-04-15 2015-04-13 4.524 803,688 -442,548 0.13% 3,635,724
2015-04-10 2015-04-08 3.591 1,246,236 -49,729 0.20% 4,474,696
2015-04-08 2015-04-01 3.322 1,295,965 -6,322 0.20% 4,304,770
2015-03-31 2015-03-27 3.163 1,302,287 -56,899 0.21% 4,119,781
2015-03-05 2015-03-03 3.195 1,359,186 -63,221 0.21% 4,342,779
2015-03-02 2015-02-26 3.179 1,422,407 -79,026 0.22% 4,522,279
2015-02-26 2015-02-24 3.132 1,501,433 -17,070 0.24% 4,702,281
2015-01-14 2015-01-12 3.290 1,518,503 +236,630 0.24% 4,995,931
2014-12-10 2014-12-08 3.701 1,281,873 -1,896 0.20% 4,744,586
2014-12-04 2014-12-02 3.638 1,283,769 -1 0.20% 4,670,379
2014-12-03 2014-12-01 3.622 1,283,770 -560,361 0.20% 4,650,077
2014-11-25 2014-11-21 3.717 1,844,131 -209,040 0.29% 6,854,836
2014-11-19 2014-11-17 3.685 2,053,171 -24,024 0.32% 7,566,908
2014-11-18 2014-11-14 3.717 2,077,195 -14,541 0.33% 7,721,160
2014-10-23 2014-10-21 3.148 2,091,736 +478,332 0.33% 6,584,115
2014-10-21 2014-10-17 3.132 1,613,404 -285,128 0.26% 5,052,959
2014-10-20 2014-10-16 3.163 1,898,532 -196,940 0.30% 6,006,000
2014-10-15 2014-10-13 3.369 2,095,472 +821,875 0.33% 7,059,906
2014-10-10 2014-10-08 3.575 1,273,597 -677,118 0.20% 4,552,793
2014-09-22 2014-09-18 3.828 1,950,715 +677,118 0.31% 7,467,008
2014-09-19 2014-09-17 3.844 1,273,597 +126,442 0.20% 4,895,260
2014-09-04 2014-09-02 3.875 1,147,155 +357,523 0.18% 4,445,551
2014-09-03 2014-09-01 3.923 789,632 -178,916 0.12% 3,097,518
2014-08-27 2014-08-25 3.796 968,548 -8,851 0.15% 3,676,798
2014-08-25 2014-08-21 3.875 977,399 -3,161 0.15% 3,787,699
2014-08-19 2014-08-15 4.002 980,560 -21,407 0.16% 3,924,028
2014-08-14 2014-08-12 4.097 1,001,967 -177,019 0.16% 4,104,787
2014-08-06 2014-08-04 4.097 1,178,986 +513,899 0.19% 4,829,986
2014-07-29 2014-07-25 4.350 665,087 -82,187 0.11% 2,893,001
2014-07-28 2014-07-24 4.429 747,274 -87,878 0.12% 3,309,599
2014-07-25 2014-07-23 4.381 835,152 -508,380 0.13% 3,659,171
2014-07-23 2014-07-21 4.113 1,343,532 +508,380 0.21% 5,525,337
2014-07-14 2014-07-10 3.970 835,152 -629,050 0.13% 3,315,711
2014-07-11 2014-07-09 3.954 1,464,202 -494,984 0.23% 5,789,998
2014-05-12 2014-05-08 3.875 1,959,186 +491,823 0.31% 7,592,402
2014-05-05 2014-04-30 4.049 1,467,363 -430,084 0.23% 5,941,511
2014-04-28 2014-04-24 4.082 1,897,447 +475,879 0.31% 7,744,927
2014-04-11 2014-04-09 4.131 1,421,568 -477,734 0.23% 5,872,132
2014-03-06 2014-03-04 4.212 1,899,302 +1,224,961 0.31% 8,000,578
2014-02-11 2014-02-07 3.886 674,341 +12,249 0.11% 2,620,379
2014-02-07 2014-02-05 3.804 662,092 +99,222 0.11% 2,518,732
2013-11-26 2013-11-22 3.331 562,870 -536,533 0.09% 1,874,761
2013-11-19 2013-11-15 3.102 1,099,403 -285,416 0.18% 3,410,501
2013-11-15 2013-11-13 3.151 1,384,819 -35,524 0.23% 4,363,731
2013-10-24 2013-10-22 3.314 1,420,343 -83,901 0.23% 4,707,571
2013-09-25 2013-09-23 3.625 1,504,244 -64,311 0.25% 5,452,289
2013-09-17 2013-09-13 3.543 1,568,555 +178,484 0.26% 5,557,342
2013-07-02 2013-06-27 3.559 1,390,071 +246,025 0.23% 4,947,674
2013-06-25 2013-06-21 3.837 1,144,046 +477,483 0.19% 4,389,540
2013-06-18 2013-06-14 3.935 666,563 +231,702 0.11% 2,622,804
2013-06-10 2013-06-06 4.441 434,861 +434,861 0.07% 1,931,199
2009-12-10 2009-12-08 9.144 0

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