History of CCASS shareholding

Stock code:

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.920 4,288,000 +0 0.18% 59,688,960
2025-10-13 2025-10-09 13.850 4,288,000 +0 0.18% 59,388,800
2025-10-10 2025-10-08 14.100 4,288,000 +0 0.18% 60,460,800
2025-10-09 2025-10-06 14.100 4,288,000 +2,000 0.18% 60,460,800
2025-10-08 2025-10-03 14.110 4,286,000 -7,000 0.18% 60,475,460
2025-10-06 2025-10-02 14.050 4,293,000 +2,000 0.18% 60,316,650
2025-10-03 2025-09-30 13.990 4,291,000 -4,000 0.18% 60,031,090
2025-09-26 2025-09-24 14.780 4,295,000 +3,000 0.18% 63,480,100
2025-09-25 2025-09-23 15.070 4,292,000 -3,000 0.18% 64,680,440
2025-09-24 2025-09-22 14.820 4,295,000 +10,000 0.18% 63,651,900
2025-09-23 2025-09-19 15.020 4,285,000 +30,000 0.18% 64,360,700
2025-09-22 2025-09-18 15.020 4,255,000 -39,000 0.17% 63,910,100
2025-09-19 2025-09-17 15.060 4,294,000 -882,000 0.18% 64,667,640
2025-09-18 2025-09-16 15.060 5,176,000 +13,000 0.21% 77,950,560
2025-09-17 2025-09-15 15.280 5,163,000 -13,000 0.21% 78,890,640
2025-09-05 2025-09-03 13.800 5,176,000 -2,614,000 0.21% 71,428,800
2025-09-04 2025-09-02 13.700 7,790,000 -156,000 0.32% 106,723,000
2025-09-02 2025-08-29 13.080 7,946,000 +4,000 0.33% 103,933,680
2025-09-01 2025-08-28 13.153 7,942,000 -4,000 0.33% 104,463,372
2025-08-29 2025-08-27 13.467 7,946,000 +104,682 0.33% 107,012,130
2025-08-28 2025-08-26 13.802 7,841,318 +5,920 0.33% 108,224,513
2025-08-27 2025-08-25 13.832 7,835,398 -986 0.33% 108,381,006
2025-08-26 2025-08-22 13.619 7,836,384 +274,337 0.33% 106,727,035
2025-08-25 2025-08-21 13.974 7,562,047 -248,680 0.31% 105,672,773
2025-08-22 2025-08-20 13.548 7,810,727 -98,682 0.32% 105,823,552
2025-08-21 2025-08-19 14.136 7,909,409 +405,585 0.33% 111,809,243
2025-08-20 2025-08-18 13.579 7,503,824 -94,735 0.31% 101,893,599
2025-08-19 2025-08-15 13.680 7,598,559 +15,789 0.32% 103,949,996
2025-08-18 2025-08-14 13.234 7,582,770 +67,104 0.31% 100,353,039
2025-08-15 2025-08-13 13.944 7,515,666 +33,552 0.31% 104,796,161
2025-08-14 2025-08-12 13.680 7,482,114 -70,065 0.31% 102,357,002
2025-08-13 2025-08-11 13.508 7,552,179 +35,526 0.31% 102,014,497
2025-08-11 2025-08-07 13.194 7,516,653 -36,512 0.31% 99,173,343
2025-08-08 2025-08-06 13.366 7,553,165 -8,882 0.31% 100,956,256
2025-08-07 2025-08-05 13.295 7,562,047 -6,908 0.31% 100,538,563
2025-08-06 2025-08-04 13.163 7,568,955 -491,439 0.31% 99,633,306
2025-08-05 2025-08-01 13.174 8,060,394 -30,591 0.33% 106,184,002
2025-08-04 2025-07-31 13.518 8,090,985 -987 0.34% 109,374,654
2025-08-01 2025-07-30 13.883 8,091,972 -17,368 0.34% 112,339,996
2025-07-31 2025-07-29 13.923 8,109,340 +12,828 0.34% 112,909,818
2025-07-30 2025-07-28 13.579 8,096,512 +6,908 0.34% 109,941,645
2025-07-29 2025-07-25 13.559 8,089,604 +44,407 0.34% 109,683,890
2025-07-28 2025-07-24 13.478 8,045,197 -17,763 0.33% 108,429,584
2025-07-25 2025-07-23 12.930 8,062,960 +4,935 0.33% 104,256,861
2025-07-24 2025-07-22 13.153 8,058,025 -194,405 0.33% 105,989,482
2025-07-22 2025-07-18 13.559 8,252,430 +164,800 0.34% 111,891,586
2025-07-21 2025-07-17 13.478 8,087,630 +5,921 0.34% 109,001,477
2025-07-18 2025-07-16 13.234 8,081,709 -9,869 0.34% 106,956,172
2025-07-17 2025-07-15 13.255 8,091,578 +10,856 0.34% 107,250,774
2025-07-16 2025-07-14 12.707 8,080,722 +5,921 0.34% 102,685,038
2025-07-15 2025-07-11 12.444 8,074,801 +8,881 0.34% 100,482,322
2025-07-14 2025-07-10 12.545 8,065,920 -9,868 0.34% 101,189,167
2025-07-11 2025-07-09 12.707 8,075,788 +14,802 0.34% 102,622,340
2025-07-10 2025-07-08 12.302 8,060,986 -9,868 0.33% 99,166,805
2025-07-09 2025-07-07 12.383 8,070,854 +987 0.34% 99,942,490
2025-07-08 2025-07-04 12.403 8,069,867 +10,855 0.34% 100,093,819
2025-07-07 2025-07-03 12.545 8,059,012 -987 0.33% 101,102,504
2025-07-04 2025-07-02 12.363 8,059,999 -9,868 0.33% 99,644,719
2025-07-03 2025-06-30 12.160 8,069,867 +20,723 0.34% 98,131,196
2025-07-02 2025-06-27 12.160 8,049,144 -13,816 0.33% 97,879,200
2025-06-30 2025-06-26 12.140 8,062,960 +10,856 0.33% 97,883,793
2025-06-27 2025-06-25 12.160 8,052,104 +22,302 0.33% 97,915,194
2025-06-26 2025-06-24 12.444 8,029,802 -21,710 0.33% 99,922,357
2025-06-24 2025-06-20 11.755 8,051,512 -352,297 0.33% 94,644,395
2025-06-23 2025-06-19 11.350 8,403,809 -206,247 0.35% 95,379,197
2025-06-20 2025-06-18 11.410 8,610,056 +808,211 0.36% 98,243,502
2025-06-18 2025-06-16 11.897 7,801,845 +986 0.32% 92,816,435
2025-06-16 2025-06-12 11.755 7,800,859 +211,181 0.32% 91,698,004
2025-06-13 2025-06-11 11.431 7,589,678 +59,210 0.32% 86,754,481
2025-06-12 2025-06-10 11.106 7,530,468 +2,960 0.31% 83,635,756
2025-06-09 2025-06-05 10.600 7,527,508 +5,921 0.31% 79,788,882
2025-06-06 2025-06-04 10.660 7,521,587 -1,974 0.31% 80,183,441
2025-06-05 2025-06-03 10.863 7,523,561 +369,073 0.31% 81,729,285
2025-06-04 2025-06-02 10.600 7,154,488 +19,737 0.30% 75,835,003
2025-06-03 2025-05-30 10.863 7,134,751 -1,974 0.30% 77,505,598
2025-06-02 2025-05-29 10.742 7,136,725 -1,973 0.30% 76,659,202
2025-05-29 2025-05-27 10.478 7,138,698 +986 0.30% 74,799,555
2025-05-28 2025-05-26 10.133 7,137,712 +20,724 0.30% 72,330,004
2025-05-27 2025-05-23 10.417 7,116,988 +15,789 0.30% 74,139,357
2025-05-26 2025-05-22 9.191 7,101,199 +14,802 0.29% 65,267,719
2025-05-23 2025-05-21 8.917 7,086,397 +8,882 0.29% 63,192,803
2025-05-22 2025-05-20 8.877 7,077,515 -2,961 0.29% 62,826,718
2025-05-15 2025-05-13 8.269 7,080,476 -2,960 0.29% 58,548,002
2025-05-13 2025-05-09 8.451 7,083,436 -6,908 0.29% 59,864,518
2025-05-09 2025-05-07 8.431 7,090,344 +8,881 0.29% 59,779,200
2025-05-08 2025-05-06 8.309 7,081,463 +7,895 0.29% 58,843,204
2025-04-29 2025-04-25 8.775 7,073,568 +60,196 0.29% 62,067,135
2025-04-28 2025-04-24 8.960 7,013,372 -120,143 0.29% 62,837,539
2025-04-09 2025-04-07 7.355 7,133,515 +200,260 0.30% 52,466,701
2025-04-07 2025-04-02 8.363 6,933,255 +212,897 0.29% 57,983,156
2025-03-31 2025-03-27 7.972 6,720,358 +194,426 0.28% 53,575,748
2025-03-28 2025-03-26 7.715 6,525,932 +11,666 0.28% 50,347,504
2025-03-24 2025-03-20 7.962 6,514,266 +115,684 0.27% 51,865,741
2025-03-21 2025-03-19 8.157 6,398,582 -20,415 0.27% 52,195,260
2025-03-20 2025-03-18 8.682 6,418,997 -42,774 0.27% 55,729,321
2025-03-18 2025-03-14 8.672 6,461,771 +43,746 0.27% 56,034,212
2025-03-07 2025-03-05 8.260 6,418,025 +128,322 0.27% 53,014,062
2025-03-03 2025-02-27 8.600 6,289,703 -66,105 0.27% 54,089,199
2025-02-20 2025-02-18 8.363 6,355,808 +22,359 0.27% 53,153,938
2025-02-14 2025-02-12 7.736 6,333,449 -3,889 0.27% 48,992,799
2025-02-13 2025-02-11 7.736 6,337,338 +150,681 0.27% 49,022,883
2025-02-12 2025-02-10 7.766 6,186,657 +32,080 0.26% 48,048,200
2025-02-11 2025-02-07 7.808 6,154,577 -3,888 0.26% 48,052,293
2025-02-10 2025-02-06 7.787 6,158,465 +3,888 0.26% 47,955,949
2024-12-11 2024-12-09 8.116 6,154,577 -118,600 0.26% 49,951,594
2024-12-10 2024-12-06 8.085 6,273,177 -237,200 0.26% 50,720,581
2024-12-06 2024-12-04 8.065 6,510,377 -246,922 0.27% 52,504,477
2024-12-04 2024-12-02 8.003 6,757,299 -65,133 0.28% 54,078,778
2024-11-20 2024-11-18 7.952 6,822,432 -493,844 0.29% 54,249,138
2024-11-14 2024-11-12 7.910 7,316,276 -301,361 0.31% 57,874,940
2024-11-13 2024-11-11 7.982 7,617,637 -376,216 0.32% 60,807,357
2024-11-12 2024-11-08 8.137 7,993,853 -76,799 0.34% 65,043,930
2024-10-29 2024-10-25 8.476 8,070,652 +40,830 0.34% 68,408,484
2024-10-22 2024-10-18 9.032 8,029,822 +69,994 0.34% 72,522,801
2024-10-18 2024-10-16 8.579 7,959,828 -116,656 0.34% 68,287,917
2024-10-14 2024-10-09 9.279 8,076,484 -184,706 0.34% 74,938,157
2024-10-09 2024-10-07 10.204 8,261,190 +184,706 0.35% 84,300,164
2024-10-04 2024-10-02 9.834 8,076,484 +631,886 0.34% 79,424,477
2024-10-03 2024-09-30 9.207 7,444,598 +77,771 0.31% 68,539,104
2024-10-02 2024-09-27 8.589 7,366,827 +45,690 0.31% 63,276,301
2024-09-27 2024-09-25 8.209 7,321,137 +110,824 0.31% 60,097,383
2024-08-29 2024-08-27 7.569 7,210,313 +164,463 0.30% 54,573,007
2024-07-19 2024-07-17 7.106 7,045,850 -2,850 0.30% 50,064,749
2024-07-18 2024-07-16 6.821 7,048,700 +2,850 0.30% 48,081,600
2024-07-05 2024-07-03 6.937 7,045,850 -11,400 0.30% 48,878,029
2024-07-02 2024-06-27 6.916 7,057,250 +47,498 0.30% 48,808,533
2024-06-06 2024-06-04 7.453 7,009,752 -38,948 0.30% 52,243,323
2024-06-05 2024-06-03 7.200 7,048,700 -863,513 0.30% 50,752,800
2024-06-04 2024-05-31 6.958 7,912,213 +902,461 0.34% 55,054,688
2024-06-03 2024-05-30 7.306 7,009,752 +11,400 0.30% 51,210,263
2024-05-16 2024-05-13 7.895 6,998,352 -74,097 0.30% 55,252,499
2024-05-13 2024-05-09 7.910 7,072,449 +79,094 0.30% 55,941,969
2024-05-03 2024-04-30 7.463 6,993,355 +38,513 0.30% 52,189,448
2024-05-02 2024-04-29 7.686 6,954,842 +30,058 0.30% 53,456,876
2024-04-17 2024-04-15 7.612 6,924,784 +75,147 0.30% 52,709,802
2024-04-12 2024-04-10 7.878 6,849,637 +46,967 0.30% 53,960,801
2024-04-11 2024-04-09 8.176 6,802,670 +46,967 0.30% 55,618,559
2024-04-09 2024-04-05 8.091 6,755,703 +1,878 0.29% 54,659,198
2024-04-05 2024-04-02 8.038 6,753,825 -4,696 0.29% 54,284,503
2024-04-03 2024-03-28 8.751 6,758,521 -46,967 0.29% 59,142,897
2024-03-25 2024-03-21 13.414 6,805,488 +4,697 0.30% 91,286,999
2024-03-22 2024-03-20 13.158 6,800,791 -4,697 0.30% 89,486,394
2024-03-21 2024-03-19 12.881 6,805,488 +150,294 0.30% 87,664,499
2024-02-21 2024-02-19 12.583 6,655,194 -51,664 0.29% 83,744,695
2024-02-15 2024-02-09 12.264 6,706,858 +1,879 0.29% 82,252,802
2024-02-14 2024-02-07 12.285 6,704,979 +3,757 0.29% 82,372,518
2024-02-08 2024-02-06 12.413 6,701,222 +3,758 0.29% 83,182,442
2024-02-07 2024-02-05 11.923 6,697,464 +4,696 0.29% 79,855,994
2024-02-06 2024-02-02 11.987 6,692,768 +32,877 0.29% 80,227,502
2023-12-28 2023-12-22 14.393 6,659,891 -85,480 0.29% 95,856,799
2023-12-20 2023-12-18 14.819 6,745,371 +4,697 0.29% 99,959,526
2023-12-19 2023-12-15 15.074 6,740,674 -1,879 0.29% 101,612,161
2023-12-18 2023-12-14 15.436 6,742,553 -12,211 0.29% 104,081,006
2023-12-04 2023-11-30 15.990 6,754,764 +2,818 0.29% 108,008,821
2023-12-01 2023-11-29 16.011 6,751,946 +45,088 0.29% 108,107,521
2023-11-30 2023-11-28 16.714 6,706,858 -110,841 0.29% 112,098,003
2023-11-29 2023-11-27 15.011 6,817,699 +14,090 0.30% 102,337,793
2023-09-11 2023-09-06 12.595 6,803,609 +201,982 0.30% 85,693,665
2023-07-31 2023-07-27 13.934 6,601,627 -107,551 0.30% 91,986,096
2023-07-24 2023-07-20 13.056 6,709,178 +67,447 0.30% 87,595,896
2023-07-06 2023-07-04 13.934 6,641,731 -182,290 0.30% 92,544,899
2023-07-05 2023-07-03 13.495 6,824,021 +168,071 0.31% 92,090,101
2023-07-04 2023-06-30 14.000 6,655,950 +11,849 0.30% 93,181,181
2023-06-06 2023-06-02 12.617 6,644,101 +1,823 0.30% 83,830,402
2023-05-08 2023-05-04 14.285 6,642,278 -127,329 0.30% 94,884,553
2023-05-03 2023-04-28 14.571 6,769,607 +149,147 0.30% 98,637,064
2023-04-28 2023-04-26 14.974 6,620,460 +23,912 0.30% 99,135,214
2023-04-26 2023-04-24 15.064 6,596,548 +62,454 0.30% 99,368,635
2023-04-24 2023-04-20 15.265 6,534,094 -13,383 0.30% 99,746,074
2023-04-11 2023-04-04 13.450 6,547,477 +8,922 0.30% 88,062,002
2023-03-24 2023-03-22 13.786 6,538,555 +4,461 0.30% 90,140,553
2023-03-06 2023-03-02 14.257 6,534,094 -62,454 0.30% 93,154,924
2023-03-01 2023-02-27 13.629 6,596,548 +4,461 0.30% 89,904,955
2023-02-09 2023-02-07 14.772 6,592,087 +8,922 0.30% 97,380,425
2023-02-07 2023-02-03 15.467 6,583,165 -26,767 0.30% 101,823,296
2023-02-06 2023-02-02 15.557 6,609,932 -35,688 0.30% 102,829,988
2023-02-03 2023-02-01 15.467 6,645,620 +4,461 0.30% 102,789,302
2023-01-26 2023-01-19 15.557 6,641,159 +892 0.30% 103,315,783
2022-12-21 2022-12-19 13.226 6,640,267 -21,413 0.30% 87,821,505
2022-12-13 2022-12-09 14.795 6,661,680 -33,904 0.30% 98,557,805
2022-12-09 2022-12-07 15.691 6,695,584 -8,922 0.31% 105,063,007
2022-12-06 2022-12-02 12.419 6,704,506 -127,586 0.31% 83,260,664
2022-12-05 2022-12-01 12.710 6,832,092 +62,455 0.31% 86,836,055
2022-12-02 2022-11-30 12.688 6,769,637 -8,922 0.31% 85,890,501
2022-11-21 2022-11-17 11.656 6,778,559 -22,305 0.31% 79,014,000
2022-11-18 2022-11-16 11.791 6,800,864 +22,305 0.31% 80,188,697
2022-11-14 2022-11-10 10.199 6,778,559 +24,982 0.31% 69,137,250
2022-11-11 2022-11-09 10.592 6,753,577 +4,461 0.31% 71,531,773
2022-11-04 2022-11-02 10.625 6,749,116 +178,442 0.31% 71,711,459
2022-10-27 2022-10-25 10.110 6,570,674 +8,030 0.30% 66,427,787
2022-10-25 2022-10-21 11.085 6,562,644 -8,923 0.30% 72,745,890
2022-10-18 2022-10-14 10.715 6,571,567 -3,568 0.30% 70,414,185
2022-10-17 2022-10-13 10.199 6,575,135 +13,383 0.30% 67,062,446
2022-10-14 2022-10-12 10.054 6,561,752 -63,793 0.30% 65,969,863
2022-09-27 2022-09-23 10.861 6,625,545 -92,790 0.30% 71,957,938
2022-09-23 2022-09-21 11.253 6,718,335 -178,442 0.31% 75,601,201
2022-09-08 2022-09-06 12.329 6,896,777 +244,466 0.32% 85,030,003
2022-09-06 2022-09-02 13.256 6,652,311 -244,466 0.30% 88,183,537
2022-09-05 2022-09-01 13.441 6,896,777 +202,458 0.32% 92,698,402
2022-08-08 2022-08-04 13.602 6,694,319 -69,282 0.32% 91,059,399
2022-06-30 2022-06-28 14.434 6,763,601 +297,045 0.32% 97,625,007
2022-06-28 2022-06-24 14.411 6,466,556 -833,976 0.30% 93,188,155
2022-06-27 2022-06-23 14.134 7,300,532 -476,310 0.34% 103,183,204
2022-06-24 2022-06-22 14.041 7,776,842 +45,899 0.37% 109,196,806
2022-06-22 2022-06-20 13.441 7,730,943 +71,880 0.36% 103,910,285
2022-04-28 2022-04-26 11.894 7,659,063 +32,909 0.36% 91,093,198
2022-04-27 2022-04-25 12.594 7,626,154 +74,477 0.36% 96,042,875
2022-04-26 2022-04-22 13.187 7,551,677 +198,392 0.35% 99,582,553
2022-04-04 2022-03-31 14.634 7,353,285 +16,865 0.35% 107,604,794
2022-03-28 2022-03-24 15.582 7,336,420 +8,433 0.35% 114,317,999
2022-03-11 2022-03-09 14.918 7,327,987 +205,757 0.35% 109,320,194
2022-02-25 2022-02-23 16.578 7,122,230 +119,744 0.34% 118,075,074
2022-02-22 2022-02-18 16.270 7,002,486 +42,163 0.34% 113,930,872
2022-02-18 2022-02-16 16.341 6,960,323 +15,179 0.34% 113,740,118
2022-02-15 2022-02-11 15.867 6,945,144 +188,048 0.34% 110,197,675
2022-02-04 2022-01-27 15.226 6,757,096 +131,550 0.33% 102,886,922
2022-01-25 2022-01-21 17.171 6,625,546 +114,684 0.32% 113,769,355
2022-01-14 2022-01-12 17.171 6,510,862 -60,715 0.31% 111,800,080
2022-01-13 2022-01-11 16.887 6,571,577 -84,327 0.32% 110,972,317
2021-11-10 2021-11-08 15.274 6,655,904 +29,514 0.32% 101,661,842
2021-10-26 2021-10-22 17.029 6,626,390 +226,839 0.32% 112,840,888
2021-10-21 2021-10-19 17.266 6,399,551 -25,298 0.31% 110,495,844
2021-10-19 2021-10-15 17.148 6,424,849 +114,684 0.31% 110,170,744
2021-09-16 2021-09-14 17.788 6,310,165 -25,298 0.30% 112,245,008
2021-09-10 2021-09-08 17.361 6,335,463 -42,163 0.30% 109,990,328
2021-09-08 2021-09-06 18.499 6,377,626 -16,865 0.31% 117,982,803
2021-09-06 2021-09-02 18.389 6,394,491 +126,691 0.31% 117,591,376
2021-08-31 2021-08-27 17.785 6,267,800 -333,104 0.31% 111,470,094
2021-08-30 2021-08-26 18.898 6,600,904 -797,630 0.32% 124,741,324
2021-08-27 2021-08-25 19.503 7,398,534 +1,353,078 0.36% 144,290,126
2021-08-26 2021-08-24 20.737 6,045,456 -14,051 0.30% 125,361,963
2021-08-24 2021-08-20 19.817 6,059,507 -140,515 0.30% 120,081,773
2021-08-17 2021-08-13 20.567 6,200,022 -33,063 0.30% 127,516,991
2021-08-16 2021-08-12 20.616 6,233,085 -33,062 0.31% 128,498,643
2021-08-06 2021-08-04 19.624 6,266,147 -33,063 0.31% 122,963,816
2021-07-22 2021-07-20 22.140 6,299,210 +147,128 0.31% 139,464,309
2021-07-09 2021-07-07 22.696 6,152,082 -997,657 0.30% 139,630,680
2021-07-08 2021-07-06 22.503 7,149,739 +3,306 0.35% 160,889,994
2021-07-07 2021-07-05 24.172 7,146,433 +121,504 0.35% 172,747,079
2021-06-25 2021-06-23 25.346 7,024,929 +383,524 0.34% 178,054,055
2021-06-23 2021-06-21 24.499 6,641,405 -104,147 0.33% 162,708,745
2021-06-22 2021-06-18 24.923 6,745,552 +82,656 0.33% 168,116,607
2021-06-16 2021-06-11 26.435 6,662,896 +61,166 0.33% 176,132,856
2021-06-15 2021-06-10 27.221 6,601,730 +76,043 0.32% 179,707,490
2021-06-11 2021-06-09 25.407 6,525,687 +33,889 0.32% 165,795,003
2021-06-04 2021-06-02 25.346 6,491,798 -133,076 0.32% 164,541,301
2021-05-31 2021-05-27 25.165 6,624,874 +614,960 0.32% 166,711,999
2021-05-18 2021-05-14 21.172 6,009,914 -346,328 0.29% 127,242,505
2021-05-17 2021-05-13 20.543 6,356,242 -6,613 0.31% 130,576,196
2021-05-06 2021-05-04 22.551 6,362,855 -826 0.31% 143,490,727
2021-04-29 2021-04-27 22.680 6,363,681 +84,403 0.31% 144,327,253
2021-04-14 2021-04-12 19.492 6,279,278 -37,522 0.31% 122,398,206
2021-04-07 2021-03-31 18.855 6,316,800 +2,447 0.31% 119,102,719
2021-03-31 2021-03-29 19.174 6,314,353 +81,570 0.31% 121,069,241
2021-03-30 2021-03-26 19.566 6,232,783 -367,881 0.31% 121,950,366
2021-03-29 2021-03-25 18.659 6,600,664 +212,898 0.33% 123,160,231
2021-03-26 2021-03-24 19.149 6,387,766 -901,351 0.32% 122,320,217
2021-03-23 2021-03-19 21.773 7,289,117 -45,680 0.36% 158,703,351
2021-03-22 2021-03-18 22.361 7,334,797 +163,141 0.36% 164,014,086
2021-03-18 2021-03-16 18.732 7,171,656 +106,041 0.36% 134,341,756
2021-03-17 2021-03-15 17.310 7,065,615 +220,240 0.35% 122,307,442
2021-03-16 2021-03-12 17.653 6,845,375 +489,421 0.34% 120,844,796
2021-03-12 2021-03-10 15.569 6,355,954 -815 0.32% 98,958,404
2021-03-11 2021-03-09 15.324 6,356,769 -8,157 0.32% 97,412,493
2021-03-09 2021-03-05 15.324 6,364,926 -8,158 0.32% 97,537,493
2021-03-08 2021-03-04 15.520 6,373,084 +44,864 0.32% 98,912,588
2021-02-24 2021-02-22 15.667 6,328,220 -42,416 0.31% 99,147,242
2021-02-23 2021-02-19 17.457 6,370,636 -40,786 0.32% 111,214,393
2021-02-19 2021-02-17 18.536 6,411,422 +11,420 0.32% 118,843,209
2021-02-10 2021-02-08 16.182 6,400,002 -801,835 0.32% 103,567,205
2021-02-09 2021-02-05 16.403 7,201,837 -122,356 0.36% 118,132,016
2021-02-08 2021-02-04 16.207 7,324,193 +30,997 0.36% 118,702,386
2021-02-05 2021-02-03 16.207 7,293,196 +899,720 0.36% 118,200,022
2021-02-04 2021-02-02 16.403 6,393,476 -8,157 0.32% 104,872,439
2021-02-03 2021-02-01 14.270 6,401,633 +48,942 0.32% 91,350,719
2021-02-01 2021-01-28 13.510 6,352,691 +5,710 0.32% 85,823,761
2021-01-29 2021-01-27 15.030 6,346,981 -4,894 0.31% 95,395,060
2021-01-25 2021-01-21 12.848 6,351,875 +40,785 0.32% 81,607,757
2021-01-22 2021-01-20 12.725 6,311,090 +245,526 0.31% 80,310,059
2021-01-14 2021-01-12 11.757 6,065,564 +106,857 0.30% 71,311,244
2021-01-08 2021-01-06 12.125 5,958,707 +8,157 0.30% 72,246,454
2021-01-07 2021-01-05 11.070 5,950,550 +422,534 0.30% 65,873,854
2021-01-06 2021-01-04 11.082 5,528,016 +135,407 0.27% 61,264,083
2021-01-04 2020-12-29 10.347 5,392,609 +97,068 0.27% 55,796,839
2020-12-30 2020-12-28 10.470 5,295,541 +83,202 0.26% 55,441,685
2020-12-29 2020-12-24 10.519 5,212,339 +187,612 0.26% 54,826,201
2020-10-30 2020-10-28 10.249 5,024,727 -1,632 0.25% 51,497,597
2020-09-30 2020-09-28 10.506 5,026,359 +1,632 0.25% 52,808,343
2020-09-03 2020-09-01 10.984 5,024,727 -24,471 0.25% 55,193,597
2020-09-01 2020-08-28 10.727 5,049,198 +24,471 0.25% 54,162,496
2020-08-26 2020-08-24 12.221 5,024,727 -410,560 0.25% 61,409,105
2020-08-24 2020-08-20 12.309 5,435,287 +472,115 0.28% 66,904,605
2020-08-21 2020-08-19 12.159 4,963,172 +58,915 0.25% 60,345,118
2020-08-05 2020-08-03 12.171 4,904,257 -7,962 0.25% 59,690,395
2020-08-04 2020-07-31 11.794 4,912,219 -27,865 0.25% 57,936,302
2020-07-28 2020-07-24 11.895 4,940,084 +15,923 0.25% 58,761,351
2020-07-24 2020-07-22 12.686 4,924,161 -31,846 0.25% 62,468,499
2020-07-16 2020-07-14 12.736 4,956,007 +23,884 0.25% 63,121,502
2020-07-14 2020-07-10 12.787 4,932,123 -533,417 0.25% 63,065,106
2020-07-10 2020-07-08 13.163 5,465,540 +144,898 0.28% 71,945,199
2020-07-09 2020-07-07 12.912 5,320,642 +171,968 0.27% 68,701,245
2020-07-08 2020-07-06 12.422 5,148,674 +7,961 0.26% 63,958,628
2020-07-06 2020-07-02 11.907 5,140,713 -163,210 0.26% 61,212,364
2020-07-03 2020-06-30 11.468 5,303,923 -20,699 0.27% 60,824,065
2020-06-26 2020-06-23 12.259 5,324,622 -81,207 0.27% 65,274,876
2020-06-23 2020-06-19 12.498 5,405,829 -236,455 0.27% 67,560,498
2020-06-22 2020-06-18 12.686 5,642,284 -624,975 0.29% 71,578,694
2020-06-19 2020-06-17 13.038 6,267,259 -699,812 0.32% 81,711,362
2020-06-18 2020-06-16 11.845 6,967,071 +89,168 0.35% 82,521,932
2020-06-08 2020-06-04 11.087 6,877,903 +106,939 0.35% 76,258,591
2020-06-05 2020-06-03 10.934 6,770,964 -36,054 0.35% 74,036,227
2020-06-03 2020-06-01 11.228 6,807,018 +58,783 0.35% 76,428,005
2020-05-06 2020-05-04 11.981 6,748,235 -15,675 0.35% 80,847,900
2020-05-04 2020-04-28 11.457 6,763,910 +7,837 0.35% 77,497,396
2020-04-27 2020-04-23 12.032 6,756,073 -9,405 0.35% 81,286,604
2020-04-24 2020-04-22 12.134 6,765,478 -7,838 0.35% 82,090,322
2020-04-23 2020-04-21 11.968 6,773,316 -7,837 0.35% 81,061,965
2020-04-21 2020-04-17 12.146 6,781,153 -391,884 0.35% 82,367,037
2020-04-15 2020-04-09 12.210 7,173,037 +235,130 0.37% 87,584,643
2020-04-14 2020-04-08 11.942 6,937,907 +156,754 0.36% 82,854,724
2020-04-09 2020-04-07 11.292 6,781,153 -123,052 0.35% 76,570,198
2020-04-08 2020-04-06 11.419 6,904,205 -151,267 0.36% 78,840,554
2020-04-07 2020-04-03 11.355 7,055,472 -254,724 0.36% 80,117,803
2020-03-12 2020-03-10 12.146 7,310,196 -41,540 0.38% 88,793,040
2020-03-11 2020-03-09 12.631 7,351,736 -29,783 0.38% 92,862,004
2020-03-05 2020-03-03 12.759 7,381,519 +80,728 0.38% 94,180,002
2020-02-20 2020-02-18 13.729 7,300,791 -19,594 0.38% 100,229,402
2020-02-19 2020-02-17 13.882 7,320,385 -103,457 0.38% 101,619,200
2020-02-18 2020-02-14 14.290 7,423,842 -70,539 0.38% 106,086,396
2020-02-17 2020-02-13 14.009 7,494,381 -199,861 0.39% 104,990,756
2020-02-14 2020-02-12 13.346 7,694,242 +79,944 0.40% 102,685,821
2020-02-13 2020-02-11 13.065 7,614,298 -11,756 0.39% 99,481,604
2020-02-07 2020-02-05 13.269 7,626,054 +7,837 0.39% 101,191,998
2020-01-20 2020-01-16 14.877 7,618,217 +586,258 0.39% 113,335,207
2020-01-10 2020-01-08 13.014 7,031,959 +7,838 0.36% 91,514,404
2020-01-03 2019-12-31 14.315 7,024,121 +7,838 0.36% 100,553,640
2019-12-30 2019-12-24 14.111 7,016,283 -161,456 0.36% 99,009,115
2019-12-27 2019-12-20 13.933 7,177,739 -116,782 0.37% 100,005,355
2019-12-23 2019-12-19 13.805 7,294,521 -31,350 0.38% 100,701,744
2019-12-18 2019-12-16 14.469 7,325,871 -3,919 0.38% 105,994,975
2019-12-09 2019-12-05 14.622 7,329,790 +3,919 0.38% 107,173,917
2019-12-05 2019-12-03 14.392 7,325,871 -10,973 0.38% 105,434,155
2019-11-26 2019-11-22 14.979 7,336,844 -23,513 0.38% 109,898,138
2019-11-22 2019-11-20 15.642 7,360,357 -123,835 0.38% 115,133,658
2019-11-15 2019-11-13 15.260 7,484,192 -15,676 0.38% 114,206,035
2019-11-14 2019-11-12 15.362 7,499,868 -78,376 0.39% 115,210,765
2019-11-13 2019-11-11 15.387 7,578,244 +70,539 0.39% 116,608,134
2019-11-12 2019-11-08 15.847 7,507,705 -78,377 0.39% 118,971,175
2019-11-08 2019-11-06 14.264 7,586,082 +14,892 0.39% 108,211,219
2019-11-07 2019-11-05 13.754 7,571,190 -21,946 0.39% 104,134,793
2019-11-06 2019-11-04 13.856 7,593,136 -51,729 0.39% 105,211,681
2019-11-04 2019-10-31 13.601 7,644,865 -39,188 0.39% 103,977,646
2019-11-01 2019-10-30 13.678 7,684,053 -90,133 0.40% 105,098,881
2019-10-31 2019-10-29 13.882 7,774,186 +11,756 0.40% 107,918,718
2019-10-30 2019-10-28 13.729 7,762,430 -7,837 0.40% 106,567,045
2019-10-25 2019-10-23 12.912 7,770,267 -15,676 0.40% 100,329,676
2019-10-22 2019-10-18 12.835 7,785,943 -4,702 0.40% 99,936,044
2019-10-16 2019-10-14 12.989 7,790,645 +23,513 0.40% 101,189,196
2019-10-09 2019-10-04 12.236 7,767,132 +177,131 0.40% 95,036,897
2019-10-08 2019-10-03 12.338 7,590,001 +72,107 0.39% 93,644,281
2019-10-03 2019-09-30 11.891 7,517,894 +46,242 0.39% 89,397,436
2019-09-25 2019-09-23 11.432 7,471,652 +45,458 0.38% 85,415,679
2019-09-24 2019-09-20 11.662 7,426,194 +15,676 0.38% 86,601,505
2019-09-19 2019-09-17 11.521 7,410,518 +9,405 0.38% 85,378,647
2019-09-16 2019-09-12 11.483 7,401,113 +64,269 0.38% 84,987,000
2019-09-13 2019-09-11 11.292 7,336,844 -115,998 0.38% 82,844,849
2019-09-12 2019-09-10 11.815 7,452,842 -355,830 0.38% 88,053,344
2019-09-11 2019-09-09 11.891 7,808,672 -3,135 0.40% 92,855,161
2019-09-09 2019-09-05 12.516 7,811,807 -7,838 0.40% 97,776,270
2019-09-06 2019-09-04 11.930 7,819,645 -7,837 0.40% 93,284,954
2019-09-05 2019-09-03 12.057 7,827,482 -30,567 0.40% 94,377,146
2019-09-04 2019-09-02 12.465 7,858,049 +7,837 0.40% 97,954,017
2019-08-30 2019-08-28 12.682 7,850,212 +173,522 0.40% 99,559,045
2019-08-29 2019-08-27 13.060 7,676,690 -76,721 0.40% 100,260,121
2019-08-28 2019-08-26 12.682 7,753,411 +69,049 0.41% 98,331,382
2019-08-23 2019-08-21 11.770 7,684,362 +38,360 0.40% 90,444,480
2019-08-22 2019-08-20 11.627 7,646,002 -665,170 0.40% 88,896,725
2019-08-21 2019-08-19 10.049 8,311,172 +309,953 0.44% 83,522,435
2019-08-16 2019-08-14 8.837 8,001,219 -31,456 0.42% 70,708,618
2019-08-15 2019-08-13 8.915 8,032,675 -18,413 0.42% 71,614,802
2019-08-13 2019-08-09 9.163 8,051,088 -11,508 0.42% 73,772,822
2019-08-09 2019-08-07 9.111 8,062,596 +18,413 0.42% 73,457,911
2019-08-07 2019-08-05 9.072 8,044,183 -21,482 0.42% 72,975,601
2019-08-06 2019-08-02 9.385 8,065,665 -191,035 0.42% 75,693,602
2019-08-02 2019-07-31 9.828 8,256,700 -21,482 0.43% 81,145,483
2019-08-01 2019-07-30 9.763 8,278,182 -3,836 0.44% 80,817,104
2019-07-19 2019-07-17 10.258 8,282,018 +51,403 0.44% 84,956,654
2019-07-12 2019-07-10 9.724 8,230,615 +14,577 0.43% 80,030,884
2019-07-10 2019-07-08 9.776 8,216,038 +765,675 0.43% 80,317,503
2019-07-03 2019-06-28 9.333 7,450,363 +98,970 0.39% 69,530,756
2019-06-28 2019-06-26 8.994 7,351,393 +200,241 0.39% 66,115,796
2019-06-06 2019-06-04 8.524 7,151,152 -7,672 0.38% 60,959,340
2019-05-30 2019-05-28 9.098 7,158,824 +7,672 0.38% 65,130,379
2019-05-17 2019-05-15 8.720 7,151,152 +12,275 0.38% 62,357,490
2019-04-29 2019-04-25 9.413 7,138,877 +50,794 0.38% 67,199,331
2019-04-26 2019-04-24 9.520 7,088,083 -47,184 0.38% 67,478,319
2019-04-24 2019-04-18 9.533 7,135,267 -1,026,813 0.38% 68,022,779
2019-04-23 2019-04-17 9.680 8,162,080 -895,747 0.44% 79,010,495
2019-04-18 2019-04-16 9.880 9,057,827 -732,475 0.49% 89,495,597
2019-04-17 2019-04-15 10.001 9,790,302 -361,744 0.53% 97,909,275
2019-04-16 2019-04-12 10.308 10,152,046 -452,367 0.55% 104,644,596
2019-04-09 2019-04-04 10.561 10,604,413 -461,355 0.57% 111,997,685
2019-03-22 2019-03-20 10.548 11,065,768 -3,745 0.60% 116,722,500
2019-03-21 2019-03-19 10.855 11,069,513 -20,221 0.60% 120,161,403
2019-03-20 2019-03-18 10.975 11,089,734 +23,966 0.60% 121,713,535
2019-03-12 2019-03-08 10.548 11,065,768 -10,485 0.60% 116,722,500
2019-03-11 2019-03-07 11.096 11,076,253 -248,652 0.60% 122,896,587
2019-03-08 2019-03-06 11.536 11,324,905 -62,163 0.61% 130,645,435
2019-03-07 2019-03-05 11.429 11,387,068 -5,243 0.61% 130,146,235
2019-03-06 2019-03-04 11.416 11,392,311 -14,979 0.61% 130,054,049
2019-03-05 2019-03-01 11.216 11,407,290 -7,490 0.61% 127,940,398
2019-03-04 2019-02-28 11.029 11,414,780 -5,991 0.61% 125,890,664
2019-03-01 2019-02-27 11.549 11,420,771 -5,992 0.61% 131,903,847
2019-02-28 2019-02-26 11.977 11,426,763 -59,916 0.62% 136,855,291
2019-02-27 2019-02-25 12.043 11,486,679 -53,176 0.62% 138,339,739
2019-02-26 2019-02-22 11.683 11,539,855 +35,201 0.62% 134,820,004
2019-02-22 2019-02-20 10.615 11,504,654 -5,243 0.62% 122,119,951
2019-02-21 2019-02-19 10.468 11,509,897 +22,469 0.62% 120,485,124
2019-02-20 2019-02-18 11.002 11,487,428 -27,711 0.62% 126,385,120
2019-02-19 2019-02-15 10.682 11,515,139 -2,996 0.62% 122,999,997
2019-02-18 2019-02-14 11.309 11,518,135 -37,448 0.62% 130,260,129
2019-02-14 2019-02-12 11.055 11,555,583 +11,235 0.62% 127,752,124
2019-02-13 2019-02-11 10.601 11,544,348 -10,486 0.62% 122,387,156
2019-02-08 2019-01-31 10.855 11,554,834 -23,966 0.62% 125,429,643
2019-01-24 2019-01-22 10.214 11,578,800 -4,494 0.62% 118,268,998
2019-01-10 2019-01-08 9.627 11,583,294 +21,720 0.62% 111,509,861
2019-01-08 2019-01-04 9.360 11,561,574 +60,665 0.62% 108,213,367
2019-01-07 2019-01-03 8.772 11,500,909 -14,979 0.62% 100,888,919
2019-01-03 2018-12-31 9.720 11,515,888 +144,548 0.62% 111,937,278
2019-01-02 2018-12-27 9.573 11,371,340 -254,644 0.61% 108,862,106
2018-12-28 2018-12-24 9.653 11,625,984 +33,703 0.63% 112,231,288
2018-12-27 2018-12-20 9.854 11,592,281 +49,431 0.62% 114,227,637
2018-12-21 2018-12-19 9.814 11,542,850 +28,460 0.62% 113,278,195
2018-12-20 2018-12-18 10.027 11,514,390 -35,950 0.62% 115,458,737
2018-12-17 2018-12-13 10.188 11,550,340 +250,899 0.62% 117,669,860
2018-12-14 2018-12-12 9.814 11,299,441 +7,489 0.61% 110,889,450
2018-12-12 2018-12-10 10.001 11,291,952 +11,235 0.61% 112,926,735
2018-12-11 2018-12-07 10.374 11,280,717 +29,958 0.61% 117,031,738
2018-12-10 2018-12-06 10.802 11,250,759 +10,485 0.60% 121,527,978
2018-12-06 2018-12-04 12.217 11,240,274 -37,447 0.60% 137,323,202
2018-12-05 2018-12-03 11.790 11,277,721 +74,895 0.61% 132,962,135
2018-12-04 2018-11-30 11.389 11,202,826 +35,949 0.60% 127,591,738
2018-12-03 2018-11-29 11.937 11,166,877 +1,498 0.60% 133,295,406
2018-11-21 2018-11-19 12.911 11,165,379 -47,933 0.60% 144,160,365
2018-11-15 2018-11-13 14.020 11,213,312 -367,735 0.60% 157,206,006
2018-11-14 2018-11-12 13.379 11,581,047 -60,665 0.62% 154,939,259
2018-11-13 2018-11-09 13.352 11,641,712 -101,109 0.62% 155,439,998
2018-11-12 2018-11-08 13.405 11,742,821 -388,706 0.63% 157,417,164
2018-11-09 2018-11-07 13.245 12,131,527 -177,502 0.65% 160,684,162
2018-11-08 2018-11-06 13.486 12,309,029 -152,786 0.66% 165,993,506
2018-11-06 2018-11-02 13.125 12,461,815 -50,929 0.67% 163,561,373
2018-11-05 2018-11-01 12.404 12,512,744 -79,388 0.67% 155,208,036
2018-11-02 2018-10-31 12.457 12,592,132 -300,330 0.68% 156,865,285
2018-11-01 2018-10-30 12.030 12,892,462 -192,481 0.69% 155,098,137
2018-10-26 2018-10-24 12.150 13,084,943 -74,895 0.70% 158,986,101
2018-10-25 2018-10-23 12.003 13,159,838 +67,406 0.71% 157,963,288
2018-10-24 2018-10-22 13.352 13,092,432 +60,665 0.70% 174,809,994
2018-10-23 2018-10-19 12.244 13,031,767 +37,447 0.70% 159,557,996
2018-10-18 2018-10-15 12.364 12,994,320 +19,473 0.70% 160,661,003
2018-10-16 2018-10-12 12.150 12,974,847 -122,828 0.70% 157,648,400
2018-10-15 2018-10-11 11.643 13,097,675 +42,690 0.70% 152,495,358
2018-10-12 2018-10-10 12.284 13,054,985 +42,690 0.70% 160,365,202
2018-10-11 2018-10-09 12.391 13,012,295 +37,448 0.70% 161,230,725
2018-10-09 2018-10-05 13.232 12,974,847 -37,448 0.70% 171,680,840
2018-10-08 2018-10-04 12.845 13,012,295 +37,448 0.70% 167,137,885
2018-09-28 2018-09-26 13.939 12,974,847 +7,490 0.70% 180,862,560
2018-09-27 2018-09-24 13.833 12,967,357 -194,728 0.70% 179,373,034
2018-09-26 2018-09-21 14.233 13,162,085 +71,899 0.71% 187,338,840
2018-09-20 2018-09-18 13.566 13,090,186 +28,461 0.70% 177,576,485
2018-09-19 2018-09-17 13.539 13,061,725 +66,656 0.70% 176,841,594
2018-09-17 2018-09-13 13.512 12,995,069 +14,979 0.70% 175,592,124
2018-09-14 2018-09-12 14.687 12,980,090 -48,682 0.70% 190,641,005
2018-09-13 2018-09-11 16.743 13,028,772 +14,980 0.70% 218,145,848
2018-09-12 2018-09-10 16.743 13,013,792 +18,723 0.70% 217,895,032
2018-09-11 2018-09-07 17.489 12,995,069 -17,226 0.70% 227,270,875
2018-09-10 2018-09-06 17.056 13,012,295 +184,645 0.70% 221,935,679
2018-09-07 2018-09-05 17.435 12,827,650 +3,694 0.70% 223,648,323
2018-09-06 2018-09-04 17.489 12,823,956 -3,694 0.70% 224,278,279
2018-09-05 2018-09-03 17.976 12,827,650 +24,379 0.70% 230,593,923
2018-09-04 2018-08-31 17.597 12,803,271 +7,387 0.70% 225,302,998
2018-08-31 2018-08-29 17.435 12,795,884 +7,388 0.70% 223,094,487
2018-08-29 2018-08-27 19.357 12,788,496 -44,325 0.70% 247,547,298
2018-08-28 2018-08-24 18.680 12,832,821 +44,325 0.70% 239,719,798
2018-08-27 2018-08-23 18.653 12,788,496 +17,730 0.70% 238,545,578
2018-08-16 2018-08-14 18.382 12,770,766 -44,325 0.70% 234,757,458
2018-08-15 2018-08-13 18.355 12,815,091 +14,775 0.70% 235,225,318
2018-08-14 2018-08-10 18.843 12,800,316 +29,550 0.70% 241,191,838
2018-07-30 2018-07-26 18.816 12,770,766 -28,811 0.70% 240,289,298
2018-07-24 2018-07-20 20.819 12,799,577 -9,604 0.70% 266,473,873
2018-07-19 2018-07-17 20.900 12,809,181 -8,865 0.70% 267,714,158
2018-07-12 2018-07-10 20.169 12,818,046 -369,375 0.70% 258,529,898
2018-07-10 2018-07-06 20.250 13,187,421 +377,501 0.72% 267,050,961
2018-07-06 2018-07-04 20.034 12,809,920 -18,469 0.70% 256,632,003
2018-07-05 2018-07-03 20.196 12,828,389 +36,938 0.70% 259,085,808
2018-06-28 2018-06-26 23.364 12,791,451 -73,875 0.70% 298,856,898
2018-06-27 2018-06-25 23.147 12,865,326 +73,875 0.70% 297,796,498
2018-06-19 2018-06-14 24.393 12,791,451 -10,343 0.70% 312,016,298
2018-06-08 2018-06-06 25.503 12,801,794 -217,931 0.70% 326,478,370
2018-06-07 2018-06-05 26.044 13,019,725 -47,280 0.71% 339,085,766
2018-06-04 2018-05-31 25.584 13,067,005 +8,865 0.71% 334,303,207
2018-05-31 2018-05-29 24.690 13,058,140 -36,937 0.71% 322,410,246
2018-05-30 2018-05-28 24.988 13,095,077 +107,118 0.71% 327,221,954
2018-05-29 2018-05-25 24.095 12,987,959 -65,009 0.71% 312,941,812
2018-05-28 2018-05-24 24.420 13,052,968 -275,554 0.71% 318,748,748
2018-05-25 2018-05-23 23.851 13,328,522 -237,878 0.73% 317,900,037
2018-05-24 2018-05-21 23.932 13,566,400 -180,254 0.74% 324,675,531
2018-05-23 2018-05-18 23.770 13,746,654 -16,253 0.75% 326,756,469
2018-05-21 2018-05-17 24.122 13,762,907 -282,202 0.75% 331,986,601
2018-05-18 2018-05-16 24.636 14,045,109 -49,497 0.76% 346,018,392
2018-05-17 2018-05-15 25.096 14,094,606 -26,595 0.77% 353,724,671
2018-05-16 2018-05-14 25.096 14,121,201 -1,654,060 0.77% 354,392,111
2018-05-15 2018-05-11 24.609 15,775,261 +808,192 0.86% 388,215,716
2018-05-14 2018-05-10 24.609 14,967,069 +388,582 0.81% 368,326,801
2018-05-11 2018-05-09 24.717 14,578,487 -333,176 0.79% 360,342,849
2018-05-10 2018-05-08 26.234 14,911,663 +68,704 0.81% 391,185,307
2018-04-30 2018-04-26 25.571 14,842,959 +97,557 0.81% 379,552,890
2018-04-27 2018-04-25 26.910 14,745,402 +5,856 0.81% 396,797,396
2018-04-20 2018-04-18 24.533 14,739,546 -128,112 0.81% 361,606,651
2018-04-19 2018-04-17 25.544 14,867,658 +146,414 0.82% 379,778,294
2018-04-17 2018-04-13 25.708 14,721,244 +732 0.81% 378,451,386
2018-04-16 2018-04-12 26.118 14,720,512 -161,056 0.81% 384,464,968
2018-04-11 2018-04-09 25.926 14,881,568 +65,887 0.82% 385,825,450
2018-04-10 2018-04-06 24.478 14,815,681 -58,566 0.81% 362,664,958
2018-04-09 2018-04-04 24.342 14,874,247 +36,604 0.82% 362,066,763
2018-04-03 2018-03-28 24.233 14,837,643 -73,208 0.81% 359,554,314
2018-03-28 2018-03-26 25.544 14,910,851 +146,415 0.82% 380,881,613
2018-03-22 2018-03-20 25.954 14,764,436 +1,061,505 0.81% 383,191,999
2018-03-21 2018-03-19 24.069 13,702,931 +2,928 0.75% 329,811,159
2018-03-20 2018-03-16 23.495 13,700,003 -5,124 0.75% 321,880,805
2018-03-19 2018-03-15 23.386 13,705,127 -115,668 0.75% 320,503,514
2018-03-16 2018-03-14 22.812 13,820,795 -52,709 0.76% 315,279,307
2018-03-15 2018-03-13 23.194 13,873,504 -182,286 0.76% 321,787,982
2018-03-14 2018-03-12 23.577 14,055,790 -109,079 0.77% 331,392,001
2018-03-13 2018-03-09 24.014 14,164,869 -397,515 0.78% 340,155,426
2018-03-12 2018-03-08 22.675 14,562,384 -5,125 0.80% 330,207,199
2018-03-09 2018-03-07 21.719 14,567,509 -7,320 0.80% 316,394,110
2018-03-08 2018-03-06 21.309 14,574,829 +46,852 0.80% 310,580,394
2018-03-07 2018-03-05 21.282 14,527,977 +292,829 0.80% 309,185,108
2018-03-06 2018-03-02 21.173 14,235,148 +179,358 0.78% 301,397,507
2018-03-02 2018-02-28 21.473 14,055,790 -46,121 0.77% 301,824,001
2018-03-01 2018-02-27 22.129 14,101,911 +733 0.77% 312,060,611
2018-02-28 2018-02-26 22.102 14,101,178 -224,015 0.77% 311,659,150
2018-02-26 2018-02-22 21.637 14,325,193 -27,818 0.79% 309,957,129
2018-02-22 2018-02-20 22.266 14,353,011 -4,393 0.79% 319,577,792
2018-02-21 2018-02-15 22.593 14,357,404 +44,657 0.79% 324,382,485
2018-02-20 2018-02-13 21.883 14,312,747 +267,206 0.79% 313,207,012
2018-02-14 2018-02-12 21.665 14,045,541 +283,312 0.77% 304,289,961
2018-02-13 2018-02-09 21.528 13,762,229 -98,830 0.76% 296,272,242
2018-02-09 2018-02-07 22.047 13,861,059 +42,461 0.76% 305,594,767
2018-02-06 2018-02-02 23.304 13,818,598 +51,245 0.76% 322,024,548
2018-02-05 2018-02-01 22.703 13,767,353 -71,744 0.76% 312,555,710
2018-02-02 2018-01-31 22.921 13,839,097 +70,279 0.76% 317,209,131
2018-01-30 2018-01-26 23.714 13,768,818 +36,604 0.76% 326,506,890
2018-01-29 2018-01-25 24.369 13,732,214 -14,641 0.75% 334,642,721
2018-01-26 2018-01-24 24.697 13,746,855 +67,350 0.75% 339,506,230
2018-01-25 2018-01-23 24.752 13,679,505 -135,433 0.75% 338,590,326
2018-01-24 2018-01-22 25.435 13,814,938 -14,642 0.76% 351,378,017
2018-01-23 2018-01-19 25.407 13,829,580 -2,928 0.76% 351,372,611
2018-01-22 2018-01-18 25.107 13,832,508 -201,320 0.76% 347,290,103
2018-01-19 2018-01-17 25.325 14,033,828 -24,890 0.77% 355,411,806
2018-01-18 2018-01-16 25.571 14,058,718 -2,929 0.77% 359,498,874
2018-01-17 2018-01-15 25.134 14,061,647 -319,183 0.77% 353,427,212
2018-01-16 2018-01-12 26.118 14,380,830 -243,780 0.79% 375,593,278
2018-01-15 2018-01-11 25.954 14,624,610 -183,750 0.80% 379,562,995
2018-01-12 2018-01-10 27.265 14,808,360 -732 0.81% 403,750,870
2018-01-11 2018-01-09 26.500 14,809,092 -30,015 0.81% 392,442,588
2018-01-10 2018-01-08 26.008 14,839,107 +13,177 0.81% 385,940,789
2018-01-09 2018-01-05 25.954 14,825,930 -11,713 0.81% 384,787,997
2018-01-08 2018-01-04 25.926 14,837,643 -732 0.81% 384,686,633
2018-01-05 2018-01-03 25.243 14,838,375 +122,256 0.81% 374,571,111
2018-01-04 2018-01-02 24.888 14,716,119 -2,929 0.81% 366,258,434
2017-12-28 2017-12-22 24.560 14,719,048 -8,052 0.81% 361,505,891
2017-12-13 2017-12-11 23.304 14,727,100 +2,196 0.81% 343,196,012
2017-11-29 2017-11-27 21.938 14,724,904 -14,642 0.81% 323,030,837
2017-11-27 2017-11-23 21.637 14,739,546 -2,928 0.81% 318,922,569
2017-11-24 2017-11-22 21.856 14,742,474 -76,135 0.81% 322,208,003
2017-11-23 2017-11-21 22.102 14,818,609 +65,154 0.81% 327,515,552
2017-11-21 2017-11-17 21.227 14,753,455 -39,532 0.81% 313,177,621
2017-11-20 2017-11-16 21.227 14,792,987 -57,101 0.81% 314,016,783
2017-11-17 2017-11-15 20.736 14,850,088 -330,165 0.82% 307,926,290
2017-11-16 2017-11-14 21.692 15,180,253 +19,766 0.83% 329,287,677
2017-11-15 2017-11-13 21.446 15,160,487 -189,607 0.83% 325,131,296
2017-11-14 2017-11-10 21.746 15,350,094 +218,158 0.84% 333,810,561
2017-11-13 2017-11-09 20.599 15,131,936 +127,380 0.83% 311,703,592
2017-11-10 2017-11-08 20.217 15,004,556 -133,237 0.82% 303,340,805
2017-11-09 2017-11-07 20.053 15,137,793 +185,214 0.83% 303,553,041
2017-11-08 2017-11-06 20.080 14,952,579 -549,054 0.82% 300,247,507
2017-11-07 2017-11-03 20.080 15,501,633 +551,983 0.85% 311,272,501
2017-10-25 2017-10-23 20.900 14,949,650 +176,429 0.82% 312,441,293
2017-10-24 2017-10-20 20.490 14,773,221 +308,203 0.81% 302,700,002
2017-10-18 2017-10-16 19.861 14,465,018 -36,604 0.79% 287,295,852
2017-10-13 2017-10-11 19.889 14,501,622 +21,962 0.80% 288,419,039
2017-10-12 2017-10-10 19.916 14,479,660 +14,642 0.80% 288,377,823
2017-09-12 2017-09-08 19.124 14,465,018 -864,578 0.79% 276,625,992
2017-09-08 2017-09-06 19.889 15,329,596 -17,570 0.84% 304,886,402
2017-09-06 2017-09-04 19.561 15,347,166 -2,196 0.84% 300,204,487
2017-09-05 2017-09-01 19.743 15,349,362 -16,838 0.84% 303,049,326
2017-09-04 2017-08-31 19.882 15,366,200 +163,333 0.84% 305,503,317
2017-08-31 2017-08-29 19.467 15,202,867 -217,287 0.84% 295,959,010
2017-08-30 2017-08-28 19.605 15,420,154 -72,429 0.86% 302,318,004
2017-08-28 2017-08-24 19.909 15,492,583 +51,425 0.86% 308,443,803
2017-08-25 2017-08-22 20.296 15,441,158 -28,248 0.86% 313,389,296
2017-08-24 2017-08-21 18.225 15,469,406 +4,345,746 0.86% 281,925,608
2017-08-18 2017-08-16 18.501 11,123,660 +63,013 0.62% 205,797,200
2017-08-17 2017-08-15 17.949 11,060,647 +21,005 0.61% 198,523,005
2017-08-04 2017-08-02 18.059 11,039,642 -20,280 0.61% 199,365,355
2017-08-03 2017-08-01 18.308 11,059,922 -20,281 0.61% 202,480,192
2017-07-26 2017-07-24 18.887 11,080,203 +65,187 0.62% 209,276,648
2017-07-24 2017-07-20 17.949 11,015,016 -49,976 0.61% 197,703,993
2017-07-21 2017-07-19 18.059 11,064,992 -50,701 0.61% 199,823,152
2017-07-20 2017-07-18 17.949 11,115,693 -191,937 0.62% 199,511,003
2017-07-19 2017-07-17 18.114 11,307,630 +44,906 0.63% 204,829,442
2017-07-18 2017-07-14 17.949 11,262,724 -2,897 0.63% 202,150,002
2017-07-11 2017-07-07 17.424 11,265,621 -111,541 0.63% 196,291,479
2017-07-07 2017-07-05 18.004 11,377,162 +23,177 0.63% 204,832,323
2017-07-06 2017-07-04 17.949 11,353,985 +7,243 0.63% 203,788,008
2017-07-05 2017-07-03 18.639 11,346,742 -121,680 0.63% 211,491,007
2017-07-04 2017-06-30 18.639 11,468,422 -486,000 0.64% 213,758,991
2017-07-03 2017-06-29 18.722 11,954,422 -27,523 0.66% 223,807,805
2017-06-30 2017-06-28 18.694 11,981,945 -2,897 0.67% 223,992,224
2017-06-29 2017-06-27 18.915 11,984,842 -89,088 0.67% 226,693,901
2017-06-28 2017-06-26 18.887 12,073,930 -58,667 0.67% 228,045,605
2017-06-27 2017-06-23 18.832 12,132,597 -98,504 0.67% 228,483,635
2017-06-26 2017-06-22 18.915 12,231,101 -26,074 0.68% 231,351,903
2017-06-22 2017-06-20 18.694 12,257,175 -15,935 0.68% 229,137,414
2017-06-21 2017-06-19 18.639 12,273,110 -18,831 0.68% 228,757,505
2017-06-20 2017-06-16 18.749 12,291,941 -23,178 0.68% 230,466,175
2017-06-19 2017-06-15 18.943 12,315,119 -7,242 0.68% 233,281,168
2017-06-16 2017-06-14 19.136 12,322,361 -43,458 0.68% 235,800,170
2017-06-14 2017-06-12 19.191 12,365,819 -1,449 0.69% 237,314,701
2017-06-13 2017-06-09 19.136 12,367,268 -1,448 0.69% 236,659,509
2017-06-12 2017-06-08 19.412 12,368,716 -3,622 0.69% 240,102,618
2017-06-09 2017-06-07 19.053 12,372,338 -144,858 0.69% 235,731,608
2017-06-07 2017-06-05 19.412 12,517,196 -1,448 0.69% 242,984,925
2017-06-06 2017-06-02 19.329 12,518,644 -153,550 0.69% 241,975,993
2017-06-05 2017-06-01 19.053 12,672,194 -2,897 0.70% 241,444,800
2017-06-02 2017-05-31 19.081 12,675,091 -31,869 0.70% 241,849,997
2017-05-31 2017-05-26 18.805 12,706,960 -16,659 0.71% 238,949,280
2017-05-29 2017-05-25 19.081 12,723,619 -23,901 0.71% 242,775,946
2017-05-26 2017-05-24 19.302 12,747,520 -201,353 0.71% 246,047,995
2017-05-25 2017-05-23 19.246 12,948,873 -139,064 0.72% 249,219,317
2017-05-24 2017-05-22 19.329 13,087,937 -150,653 0.73% 252,980,000
2017-05-23 2017-05-19 19.164 13,238,590 -52,148 0.73% 253,698,649
2017-05-22 2017-05-18 19.053 13,290,738 -56,495 0.74% 253,229,991
2017-05-19 2017-05-17 19.191 13,347,233 -63,013 0.74% 256,149,197
2017-05-18 2017-05-16 19.274 13,410,246 -373,010 0.74% 258,469,391
2017-05-17 2017-05-15 19.274 13,783,256 -222,358 0.77% 265,658,794
2017-05-16 2017-05-12 19.523 14,005,614 -24,625 0.78% 273,425,188
2017-05-15 2017-05-11 19.329 14,030,239 -13,038 0.78% 271,193,990
2017-05-12 2017-05-10 19.191 14,043,277 -5,070 0.78% 269,507,105
2017-05-11 2017-05-09 19.302 14,048,347 -26,074 0.78% 271,156,084
2017-05-10 2017-05-08 19.191 14,074,421 -5,795 0.78% 270,104,795
2017-05-08 2017-05-04 18.418 14,080,216 -101,400 0.78% 259,329,608
2017-05-05 2017-05-02 18.943 14,181,616 -69,532 0.79% 268,637,594
2017-05-04 2017-04-28 18.556 14,251,148 -72,429 0.79% 264,445,436
2017-05-02 2017-04-27 18.407 14,323,577 -17,383 0.80% 263,659,818
2017-04-28 2017-04-26 18.826 14,340,960 +107,902 0.80% 269,979,335
2017-04-27 2017-04-25 18.686 14,233,058 -65,974 0.80% 265,963,199
2017-04-26 2017-04-24 18.631 14,299,032 +10,040 0.80% 266,398,409
2017-04-25 2017-04-21 18.854 14,288,992 -145,572 0.80% 269,399,518
2017-04-24 2017-04-20 18.658 14,434,564 -3,586 0.81% 269,326,020
2017-04-21 2017-04-19 18.575 14,438,150 +71,711 0.81% 268,184,889
2017-04-19 2017-04-13 19.160 14,366,439 -8,605 0.81% 275,267,156
2017-04-07 2017-04-05 20.164 14,375,044 -8,606 0.81% 289,865,151
2017-04-06 2017-04-03 19.272 14,383,650 -38,723 0.81% 277,201,566
2017-04-05 2017-03-31 19.216 14,422,373 -17,211 0.81% 277,143,355
2017-04-03 2017-03-30 18.993 14,439,584 -57,368 0.81% 274,252,326
2017-03-31 2017-03-29 19.244 14,496,952 -7,171 0.81% 278,980,801
2017-03-30 2017-03-28 18.770 14,504,123 -2,868 0.81% 272,241,961
2017-03-28 2017-03-24 19.523 14,506,991 -663,321 0.81% 283,219,993
2017-03-27 2017-03-23 18.798 15,170,312 +12,191 0.85% 285,169,408
2017-03-24 2017-03-22 18.435 15,158,121 +40,158 0.85% 279,444,364
2017-03-22 2017-03-20 19.049 15,117,963 +121,190 0.85% 287,980,119
2017-03-21 2017-03-17 18.352 14,996,773 +5,020 0.84% 275,215,086
2017-03-20 2017-03-16 18.463 14,991,753 +68,125 0.84% 276,795,441
2017-03-17 2017-03-15 17.961 14,923,628 +35,855 0.84% 268,045,677
2017-03-15 2017-03-13 18.017 14,887,773 -50,914 0.83% 268,232,120
2017-03-10 2017-03-08 18.296 14,938,687 +50,197 0.84% 273,315,834
2017-03-07 2017-03-03 17.905 14,888,490 +19,362 0.83% 266,584,078
2017-03-03 2017-03-01 17.989 14,869,128 +135,532 0.83% 267,481,494
2017-02-28 2017-02-24 17.877 14,733,596 -8,605 0.83% 263,399,722
2017-02-27 2017-02-23 17.738 14,742,201 -11,474 0.83% 261,497,758
2017-02-24 2017-02-22 18.268 14,753,675 -27,250 0.83% 269,519,404
2017-02-23 2017-02-21 18.129 14,780,925 -5,737 0.83% 267,956,006
2017-02-22 2017-02-20 17.794 14,786,662 +14,343 0.83% 263,111,209
2017-02-20 2017-02-16 18.017 14,772,319 -2,869 0.83% 266,151,992
2017-02-15 2017-02-13 18.770 14,775,188 +273,933 0.83% 277,329,843
2017-02-13 2017-02-09 18.686 14,501,255 +32,987 0.81% 270,974,808
2017-02-10 2017-02-08 18.407 14,468,268 +250,986 0.81% 266,323,203
2017-02-09 2017-02-07 18.268 14,217,282 +16,494 0.80% 259,720,603
2017-02-08 2017-02-06 18.240 14,200,788 -7,171 0.80% 259,023,232
2017-02-06 2017-02-02 17.292 14,207,959 -110,434 0.80% 245,681,192
2017-02-03 2017-02-01 17.766 14,318,393 -2,869 0.80% 254,379,574
2017-02-02 2017-01-27 17.738 14,321,262 -15,059 0.80% 254,031,125
2017-02-01 2017-01-25 17.850 14,336,321 -77,447 0.80% 255,897,602
2017-01-25 2017-01-23 18.156 14,413,768 -47,329 0.81% 261,702,000
2017-01-24 2017-01-20 17.822 14,461,097 -43,026 0.81% 257,721,484
2017-01-23 2017-01-19 17.933 14,504,123 -7,171 0.81% 260,106,361
2017-01-20 2017-01-18 18.240 14,511,294 +717 0.81% 264,686,880
2017-01-19 2017-01-17 17.766 14,510,577 +28,684 0.81% 257,793,902
2017-01-12 2017-01-10 17.487 14,481,893 +10,757 0.81% 253,245,304
2017-01-11 2017-01-09 16.957 14,471,136 +41,592 0.81% 245,388,796
2017-01-10 2017-01-06 16.846 14,429,544 +78,881 0.81% 243,073,756
2017-01-09 2017-01-05 16.929 14,350,663 -57,368 0.80% 242,945,681
2017-01-05 2017-01-03 16.734 14,408,031 +43,743 0.81% 241,103,997
2017-01-04 2016-12-30 17.124 14,364,288 +21,513 0.81% 245,980,682
2017-01-03 2016-12-29 16.985 14,342,775 -8,605 0.80% 243,612,183
2016-12-29 2016-12-23 16.455 14,351,380 +71,710 0.80% 236,153,399
2016-12-28 2016-12-22 16.595 14,279,670 +35,855 0.80% 236,964,704
2016-12-19 2016-12-15 16.706 14,243,815 +7,171 0.80% 237,958,746
2016-12-12 2016-12-08 17.320 14,236,644 -10,039 0.80% 246,574,267
2016-12-07 2016-12-05 17.041 14,246,683 -3,586 0.80% 242,774,739
2016-11-18 2016-11-16 18.324 14,250,269 +98,244 0.80% 261,118,088
2016-11-11 2016-11-09 16.985 14,152,025 -718 0.79% 240,372,292
2016-11-10 2016-11-08 17.208 14,152,743 -21,513 0.79% 243,542,248
2016-11-09 2016-11-07 16.762 14,174,256 +48,763 0.79% 237,587,326
2016-11-08 2016-11-04 16.344 14,125,493 +35,856 0.79% 230,860,566
2016-11-04 2016-11-02 16.706 14,089,637 +35,855 0.79% 235,383,032
2016-11-02 2016-10-31 16.901 14,053,782 +35,855 0.79% 237,527,754
2016-10-18 2016-10-14 17.682 14,017,927 +35,855 0.79% 247,868,636
2016-10-13 2016-10-11 18.296 13,982,072 -7,171 0.78% 255,813,759
2016-10-12 2016-10-07 18.156 13,989,243 +14,342 0.78% 253,994,158
2016-10-07 2016-10-05 18.129 13,974,901 +35,855 0.78% 253,343,999
2016-10-06 2016-10-04 18.073 13,939,046 +71,710 0.78% 251,916,482
2016-09-21 2016-09-19 19.021 13,867,336 -121,907 0.78% 263,770,328
2016-09-13 2016-09-09 18.603 13,989,243 +255,289 0.78% 260,236,718
2016-09-12 2016-09-08 18.519 13,733,954 +132,664 0.77% 254,338,551
2016-09-09 2016-09-07 18.268 13,601,290 -718 0.76% 248,467,692
2016-09-08 2016-09-06 18.240 13,602,008 +99,678 0.76% 248,101,448
2016-09-07 2016-09-05 17.989 13,502,330 +74,578 0.76% 242,894,096
2016-09-06 2016-09-02 18.240 13,427,752 +38,007 0.75% 244,923,008
2016-09-05 2016-09-01 18.300 13,389,745 +179,276 0.75% 245,035,563
2016-09-02 2016-08-31 18.300 13,210,469 +125,396 0.74% 241,754,769
2016-08-29 2016-08-25 18.328 13,085,073 +14,207 0.74% 239,828,392
2016-08-24 2016-08-22 18.300 13,070,866 -710 0.74% 239,200,000
2016-08-19 2016-08-17 18.103 13,071,576 -2,842 0.74% 236,636,854
2016-08-16 2016-08-12 17.709 13,074,418 -46,174 0.74% 231,534,903
2016-08-10 2016-08-08 16.639 13,120,592 -2,842 0.74% 218,315,398
2016-08-05 2016-08-03 16.836 13,123,434 -1,420 0.74% 220,949,047
2016-07-29 2016-07-27 16.667 13,124,854 -2,842 0.74% 218,755,834
2016-07-28 2016-07-26 16.752 13,127,696 +38,360 0.74% 219,912,003
2016-07-25 2016-07-21 16.752 13,089,336 -7,103 0.74% 219,269,405
2016-07-21 2016-07-19 17.090 13,096,439 -17,760 0.74% 223,813,033
2016-07-20 2016-07-18 17.174 13,114,199 -156,282 0.74% 225,224,204
2016-07-14 2016-07-12 17.174 13,270,481 -14,207 0.75% 227,908,203
2016-07-12 2016-07-08 17.315 13,284,688 -75,300 0.75% 230,022,295
2016-07-08 2016-07-06 16.695 13,359,988 -21,311 0.76% 223,051,022
2016-07-06 2016-07-04 16.611 13,381,299 -41,912 0.76% 222,276,599
2016-07-05 2016-06-30 16.611 13,423,211 -28,415 0.76% 222,972,799
2016-07-04 2016-06-29 16.048 13,451,626 -47,595 0.76% 215,870,400
2016-06-30 2016-06-28 15.851 13,499,221 -24,153 0.76% 213,973,780
2016-06-28 2016-06-24 15.823 13,523,374 -57,540 0.77% 213,975,885
2016-06-06 2016-06-02 15.541 13,580,914 -7,104 0.77% 211,062,722
2016-06-01 2016-05-30 15.766 13,588,018 -14,207 0.77% 214,233,606
2016-05-30 2016-05-26 14.556 13,602,225 +71,037 0.77% 197,990,319
2016-05-27 2016-05-25 14.556 13,531,188 +213,112 0.77% 196,956,323
2016-05-26 2016-05-24 14.499 13,318,076 +248,631 0.75% 193,104,402
2016-05-25 2016-05-23 14.556 13,069,445 +78,141 0.74% 190,235,317
2016-05-23 2016-05-19 14.471 12,991,304 +156,282 0.74% 188,000,637
2016-05-06 2016-05-04 14.781 12,835,022 -14,918 0.73% 189,713,999
2016-05-04 2016-04-29 14.218 12,849,940 +2,842 0.73% 182,698,901
2016-05-03 2016-04-28 14.330 12,847,098 +37,649 0.73% 184,105,294
2016-04-29 2016-04-27 14.415 12,809,449 +95,901 0.72% 184,647,685
2016-04-28 2016-04-26 14.528 12,713,548 +46,884 0.72% 184,697,036
2016-04-26 2016-04-22 14.835 12,666,664 +228,855 0.72% 187,911,660
2016-04-25 2016-04-21 14.920 12,437,809 +98,523 0.71% 185,577,005
2016-03-24 2016-03-22 15.176 12,339,286 -70,373 0.70% 187,263,123
2016-03-22 2016-03-18 14.977 12,409,659 +288,531 0.71% 185,862,356
2016-03-15 2016-03-11 15.205 12,121,128 -22,520 0.69% 184,296,800
2016-03-11 2016-03-09 15.546 12,143,648 +111,894 0.69% 188,780,647
2016-03-10 2016-03-08 15.375 12,031,754 -56,298 0.69% 184,989,545
2016-03-08 2016-03-04 15.261 12,088,052 +7,037 0.69% 184,480,973
2016-03-07 2016-03-03 15.062 12,081,015 +72,485 0.69% 181,970,198
2016-03-04 2016-03-02 14.750 12,008,530 +68,262 0.69% 177,124,313
2016-03-03 2016-03-01 14.238 11,940,268 +253,344 0.68% 170,009,338
2016-03-01 2016-02-26 14.068 11,686,924 +7,038 0.67% 164,409,305
2016-02-29 2016-02-25 13.642 11,679,886 +14,074 0.67% 159,331,196
2016-02-05 2016-02-03 12.533 11,665,812 +11,964 0.67% 146,209,145
2016-02-04 2016-02-02 12.732 11,653,848 +89,374 0.67% 148,377,599
2016-02-03 2016-02-01 12.874 11,564,474 +182,971 0.66% 148,882,983
2016-02-02 2016-01-29 12.846 11,381,503 +107,672 0.65% 146,203,923
2016-02-01 2016-01-28 12.462 11,273,831 +20,408 0.64% 140,495,396
2016-01-29 2016-01-27 12.263 11,253,423 +7,037 0.64% 138,002,330
2016-01-25 2016-01-21 12.434 11,246,386 -47,150 0.64% 139,833,754
2016-01-22 2016-01-20 12.803 11,293,536 -475,725 0.65% 144,592,481
2016-01-13 2016-01-11 13.599 11,769,261 +53,484 0.67% 160,048,685
2016-01-11 2016-01-07 14.977 11,715,777 -52,780 0.67% 175,469,923
2016-01-08 2016-01-06 15.489 11,768,557 -31,668 0.67% 182,280,702
2016-01-07 2016-01-05 15.631 11,800,225 -133,710 0.67% 184,448,001
2016-01-06 2016-01-04 15.489 11,933,935 -140,747 0.68% 184,842,207
2016-01-05 2015-12-31 16.228 12,074,682 -392,684 0.69% 195,944,368
2015-12-22 2015-12-18 14.892 12,467,366 -7,037 0.71% 185,663,687
2015-12-11 2015-12-09 14.608 12,474,403 +19,705 0.71% 182,223,282
2015-12-07 2015-12-03 16.029 12,454,698 -14,075 0.71% 199,633,435
2015-12-01 2015-11-27 14.864 12,468,773 +1,759,337 0.71% 185,330,280
2015-11-30 2015-11-26 15.517 10,709,436 -11,260 0.61% 166,180,560
2015-11-25 2015-11-23 14.949 10,720,696 +14,075 0.61% 160,261,683
2015-11-20 2015-11-18 14.579 10,706,621 +42,224 0.61% 156,095,639
2015-11-18 2015-11-16 14.721 10,664,397 +28,149 0.61% 156,995,440
2015-11-13 2015-11-11 15.688 10,636,248 -2,815 0.61% 166,858,566
2015-11-09 2015-11-05 15.801 10,639,063 -246,307 0.61% 168,112,167
2015-10-29 2015-10-27 15.006 10,885,370 -5,630 0.62% 163,342,084
2015-10-28 2015-10-26 15.205 10,891,000 -74,595 0.62% 165,593,206
2015-10-27 2015-10-23 14.807 10,965,595 -205,491 0.63% 162,364,433
2015-10-14 2015-10-12 14.466 11,171,086 -7,037 0.64% 161,597,319
2015-10-02 2015-09-29 12.917 11,178,123 -416,611 0.64% 144,385,555
2015-09-24 2015-09-22 13.173 11,594,734 -1,258,982 0.66% 152,732,515
2015-09-10 2015-09-08 13.187 12,853,716 -5,630 0.73% 169,499,201
2015-09-01 2015-08-28 12.434 12,859,346 +84,448 0.73% 159,888,752
2015-08-31 2015-08-27 11.737 12,774,898 +159,044 0.73% 149,943,784
2015-08-28 2015-08-26 11.805 12,615,854 +71,078 0.72% 148,927,535
2015-08-27 2015-08-25 11.704 12,544,776 +252,162 0.72% 146,825,844
2015-08-26 2015-08-24 11.963 12,292,614 +83,458 0.71% 147,056,004
2015-08-25 2015-08-21 12.581 12,209,156 -4,173 0.71% 153,606,250
2015-08-20 2015-08-18 13.602 12,213,329 +69,548 0.71% 166,127,061
2015-08-19 2015-08-17 13.343 12,143,781 +981,323 0.70% 162,038,082
2015-08-18 2015-08-14 13.372 11,162,458 +310,184 0.65% 149,264,997
2015-08-17 2015-08-13 13.372 10,852,274 +164,133 0.63% 145,117,200
2015-08-14 2015-08-12 13.386 10,688,141 +157,874 0.62% 143,076,084
2015-08-13 2015-08-11 13.904 10,530,267 +25,733 0.61% 146,413,475
2015-08-12 2015-08-10 13.918 10,504,534 +13,910 0.61% 146,206,722
2015-08-11 2015-08-07 14.278 10,490,624 -2,891,112 0.61% 149,784,116
2015-08-10 2015-08-06 14.148 13,381,736 +13,910 0.77% 189,331,444
2015-08-07 2015-08-05 14.465 13,367,826 +12,519 0.77% 193,363,258
2015-08-06 2015-08-04 14.494 13,355,307 +148,832 0.77% 193,566,233
2015-08-03 2015-07-30 14.637 13,206,475 +31,297 0.76% 193,308,024
2015-07-31 2015-07-29 14.494 13,175,178 +18,082 0.76% 190,955,519
2015-07-30 2015-07-28 14.407 13,157,096 +201,690 0.76% 189,558,366
2015-07-29 2015-07-27 14.551 12,955,406 -13,910 0.75% 188,515,355
2015-07-27 2015-07-23 16.305 12,969,316 +41,729 0.75% 211,468,321
2015-07-22 2015-07-20 16.104 12,927,587 +13,909 0.75% 208,185,598
2015-07-21 2015-07-17 16.190 12,913,678 -180,129 0.75% 209,075,688
2015-07-15 2015-07-13 15.701 13,093,807 -13,910 0.76% 205,590,841
2015-07-14 2015-07-10 15.328 13,107,717 +20,865 0.76% 200,909,027
2015-07-13 2015-07-09 14.839 13,086,852 +62,593 0.76% 194,191,438
2015-07-10 2015-07-08 13.300 13,024,259 -173,870 0.75% 173,224,752
2015-07-09 2015-07-07 14.062 13,198,129 -127,273 0.76% 185,595,061
2015-07-08 2015-07-06 14.666 13,325,402 -552,907 0.77% 195,432,002
2015-07-02 2015-06-29 15.184 13,878,309 -6,954 0.80% 210,724,805
2015-06-29 2015-06-25 16.046 13,885,263 +69,548 0.80% 222,809,393
2015-06-26 2015-06-24 17.053 13,815,715 +25,037 0.80% 235,598,893
2015-06-25 2015-06-23 16.650 13,790,678 +38,947 0.80% 229,619,818
2015-06-24 2015-06-22 16.248 13,751,731 +61,898 0.79% 223,434,896
2015-06-22 2015-06-18 15.931 13,689,833 +87,630 0.79% 218,098,712
2015-06-19 2015-06-17 16.018 13,602,203 +69,548 0.79% 217,876,120
2015-06-18 2015-06-16 16.046 13,532,655 +65,375 0.78% 217,151,281
2015-06-17 2015-06-15 16.334 13,467,280 +104,322 0.78% 219,975,043
2015-06-16 2015-06-12 16.995 13,362,958 +25,733 0.77% 227,109,484
2015-06-15 2015-06-11 16.765 13,337,225 +61,202 0.77% 223,603,820
2015-06-12 2015-06-10 17.024 13,276,023 -77,198 0.77% 226,013,764
2015-06-11 2015-06-09 16.765 13,353,221 +159,960 0.77% 223,871,999
2015-06-10 2015-06-08 16.535 13,193,261 +139,096 0.76% 218,155,007
2015-06-08 2015-06-04 17.829 13,054,165 +50,075 0.75% 232,748,008
2015-06-05 2015-06-03 17.858 13,004,090 +86,240 0.75% 232,229,161
2015-06-04 2015-06-02 18.836 12,917,850 -238,550 0.75% 243,319,392
2015-06-03 2015-06-01 18.807 13,156,400 -376,255 0.76% 247,434,357
2015-06-02 2015-05-29 18.606 13,532,655 +73,025 0.78% 251,786,521
2015-06-01 2015-05-28 18.836 13,459,630 -854,745 0.78% 253,524,309
2015-05-29 2015-05-27 18.347 14,314,375 -124,491 0.83% 262,626,324
2015-05-28 2015-05-26 18.778 14,438,866 -350,522 0.83% 271,138,665
2015-05-27 2015-05-22 18.692 14,789,388 -194,734 0.85% 276,445,004
2015-05-21 2015-05-19 18.261 14,984,122 -109,191 0.87% 273,621,495
2015-05-20 2015-05-18 18.318 15,093,313 -144,660 0.87% 276,483,486
2015-05-19 2015-05-15 18.462 15,237,973 -5,563 0.88% 281,324,408
2015-05-18 2015-05-14 18.548 15,243,536 -13,910 0.88% 282,742,193
2015-05-15 2015-05-13 18.174 15,257,446 -75,112 0.88% 277,296,320
2015-05-14 2015-05-12 18.347 15,332,558 -180,129 0.89% 281,306,962
2015-05-13 2015-05-11 18.980 15,512,687 -695,481 0.90% 294,425,995
2015-05-12 2015-05-08 18.261 16,208,168 -27,819 0.94% 295,973,509
2015-05-11 2015-05-07 17.254 16,235,987 +3,478 0.94% 280,140,005
2015-05-06 2015-05-04 19.364 16,232,509 -69,548 0.94% 314,333,063
2015-05-05 2015-04-30 19.828 16,302,057 +106,000 0.94% 323,229,711
2015-04-30 2015-04-28 20.262 16,196,057 -345,479 0.94% 328,159,991
2015-04-29 2015-04-27 20.262 16,541,536 -863,698 0.96% 335,159,990
2015-04-28 2015-04-24 19.335 17,405,234 -69,096 1.01% 336,538,398
2015-04-27 2015-04-23 19.220 17,474,330 -327,514 1.02% 335,851,202
2015-04-24 2015-04-22 19.596 17,801,844 -1,105,533 1.04% 348,844,560
2015-04-21 2015-04-17 20.146 18,907,377 -193,468 1.10% 380,906,881
2015-04-16 2015-04-14 20.406 19,100,845 -158,921 1.11% 389,780,396
2015-04-15 2015-04-13 21.130 19,259,766 -345,479 1.12% 406,960,409
2015-04-14 2015-04-10 19.972 19,605,245 -248,745 1.14% 391,561,208
2015-04-13 2015-04-09 19.393 19,853,990 -317,840 1.16% 385,035,609
2015-04-10 2015-04-08 18.699 20,171,830 -30,402 1.21% 377,186,475
2015-04-08 2015-04-01 17.425 20,202,232 -27,639 1.21% 352,025,513
2015-04-02 2015-03-31 17.251 20,229,871 +6,910 1.21% 348,993,765
2015-04-01 2015-03-30 18.670 20,222,961 +145,101 1.21% 377,557,197
2015-03-31 2015-03-27 18.525 20,077,860 +207,287 1.20% 371,942,401
2015-03-26 2015-03-24 17.975 19,870,573 +113,318 1.19% 357,174,369
2015-03-23 2015-03-19 17.772 19,757,255 -34,548 1.18% 351,134,313
2015-03-20 2015-03-18 18.004 19,791,803 -8,983 1.19% 356,331,355
2015-03-17 2015-03-13 18.699 19,800,786 +48,367 1.19% 370,248,445
2015-03-16 2015-03-12 18.959 19,752,419 +27,639 1.18% 374,489,706
2015-02-17 2015-02-13 17.570 19,724,780 -962,505 1.18% 346,560,574
2015-02-16 2015-02-12 17.280 20,687,285 -690,958 1.24% 357,483,601
2015-02-13 2015-02-11 17.165 21,378,243 -1,066,839 1.28% 366,948,399
2015-02-04 2015-02-02 19.133 22,445,082 -193,469 1.35% 429,438,474
2015-02-03 2015-01-30 19.364 22,638,551 -120,226 1.36% 438,382,328
2015-01-26 2015-01-22 20.551 22,758,777 +63,568 1.36% 467,719,594
2015-01-12 2015-01-08 19.220 22,695,209 +393,846 1.36% 436,194,877
2015-01-08 2015-01-06 17.715 22,301,363 +13,819 1.34% 395,058,239
2015-01-05 2014-12-31 18.554 22,287,544 -40,766 1.34% 413,521,922
2015-01-02 2014-12-29 17.222 22,328,310 -691 1.34% 384,548,493
2014-12-30 2014-12-24 17.367 22,329,001 -119,536 1.34% 387,791,994
2014-12-29 2014-12-22 17.483 22,448,537 -1,870,424 1.35% 392,467,118
2014-12-23 2014-12-19 17.743 24,318,961 +31,093 1.46% 431,502,966
2014-12-22 2014-12-18 18.699 24,287,868 +49,749 1.46% 454,150,929
2014-12-19 2014-12-17 17.367 24,238,119 +6,910 1.45% 420,948,008
2014-12-18 2014-12-16 18.033 24,231,209 +27,638 1.45% 436,959,740
2014-12-11 2014-12-09 18.322 24,203,571 -201,759 1.45% 443,467,146
2014-12-10 2014-12-08 18.612 24,405,330 -27,639 1.46% 454,228,052
2014-12-08 2014-12-04 18.380 24,432,969 -13,819 1.46% 449,084,705
2014-12-05 2014-12-03 18.033 24,446,788 +11,055 1.47% 440,847,262
2014-12-04 2014-12-02 18.004 24,435,733 +10,481,835 1.46% 439,940,608
2014-12-03 2014-12-01 18.641 13,953,898 -20,729 0.84% 260,111,591
2014-12-02 2014-11-28 19.075 13,974,627 +205,905 0.84% 266,565,496
2014-12-01 2014-11-27 18.872 13,768,722 +324,751 0.83% 259,848,086
2014-11-27 2014-11-25 19.162 13,443,971 +1,940,901 0.81% 257,610,672
2014-11-24 2014-11-20 20.291 11,503,070 -13,819 0.69% 233,404,957
2014-11-14 2014-11-12 20.522 11,516,889 -78,079 0.69% 236,352,234
2014-11-13 2014-11-11 20.725 11,594,968 -13,819 0.69% 240,303,929
2014-11-12 2014-11-10 20.435 11,608,787 +89,825 0.70% 237,230,125
2014-11-06 2014-11-04 20.291 11,518,962 -103,644 0.69% 233,727,416
2014-11-05 2014-11-03 20.291 11,622,606 -26,947 0.70% 235,830,422
2014-10-30 2014-10-28 20.030 11,649,553 -7,601 0.70% 233,342,395
2014-10-20 2014-10-16 18.525 11,657,154 -221,797 0.70% 215,948,804
2014-10-17 2014-10-15 18.786 11,878,951 -4,146 0.71% 223,152,154
2014-10-15 2014-10-13 18.786 11,883,097 -5,528 0.71% 223,230,038
2014-10-09 2014-10-07 18.525 11,888,625 -345,479 0.71% 220,236,805
2014-10-08 2014-10-06 18.872 12,234,104 +345,479 0.73% 230,886,244
2014-09-18 2014-09-16 17.743 11,888,625 -34,548 0.71% 210,945,564
2014-08-28 2014-08-26 16.392 11,923,173 +90,489 0.71% 195,440,701
2014-08-21 2014-08-19 15.954 11,832,684 +13,714 0.71% 188,780,635
2014-08-18 2014-08-14 14.160 11,818,970 -6,857 0.71% 167,361,560
2014-08-08 2014-08-06 14.000 11,825,827 -45,257 0.71% 165,561,598
2014-08-06 2014-08-04 13.679 11,871,084 -280,457 0.72% 162,386,556
2014-08-01 2014-07-30 13.723 12,151,541 +20,571 0.73% 166,754,604
2014-06-24 2014-06-20 14.000 12,130,970 +89,143 0.73% 169,833,600
2014-06-23 2014-06-19 13.869 12,041,827 +349,714 0.73% 167,005,108
2014-06-20 2014-06-18 14.263 11,692,113 +281,143 0.71% 166,758,782
2014-06-19 2014-06-17 14.481 11,410,970 +205,714 0.69% 165,245,129
2014-06-17 2014-06-13 13.971 11,205,256 +343,543 0.68% 156,546,783
2014-06-13 2014-06-11 14.088 10,861,713 +145,371 0.66% 153,014,400
2014-06-12 2014-06-10 13.738 10,716,342 +253,715 0.65% 147,215,766
2014-06-05 2014-06-03 13.183 10,462,627 -19,200 0.63% 137,932,316
2014-05-28 2014-05-26 13.650 10,481,827 -3,429 0.63% 143,076,956
2014-05-26 2014-05-22 13.519 10,485,256 -11,657 0.63% 141,747,572
2014-05-16 2014-05-14 14.190 10,496,913 -4,800 0.63% 148,946,840
2014-05-09 2014-05-07 13.125 10,501,713 +61,714 0.63% 137,835,000
2014-05-05 2014-04-30 13.484 10,439,999 +74,413 0.63% 140,768,856
2014-05-02 2014-04-29 13.234 10,365,586 +415,304 0.63% 137,177,250
2014-04-30 2014-04-28 13.586 9,950,282 +351,307 0.61% 135,188,754
2014-04-24 2014-04-22 14.042 9,598,975 +885,074 0.58% 134,786,438
2014-03-31 2014-03-27 12.132 8,713,901 -6,127 0.53% 105,719,746
2014-03-13 2014-03-11 13.146 8,720,028 -356,072 0.53% 114,631,601
2014-03-12 2014-03-10 12.764 9,076,100 +204,248 0.55% 115,846,386
2014-03-11 2014-03-07 13.293 8,871,852 +112,336 0.54% 117,930,546
2014-03-10 2014-03-06 13.454 8,759,516 -59,913 0.53% 117,852,562
2014-03-07 2014-03-05 13.733 8,819,429 -1,366,419 0.54% 121,119,905
2014-02-27 2014-02-25 14.688 10,185,848 +91,912 0.62% 149,610,004
2014-02-26 2014-02-24 14.629 10,093,936 +108,932 0.61% 147,666,958
2014-02-21 2014-02-19 13.998 9,985,004 +50,381 0.61% 139,766,982
2014-02-18 2014-02-14 14.159 9,934,623 +51,062 0.60% 140,666,884
2014-02-17 2014-02-13 13.821 9,883,561 +681 0.60% 136,604,974
2014-02-13 2014-02-11 13.954 9,882,880 +226,715 0.60% 137,902,002
2014-02-12 2014-02-10 13.513 9,656,165 +34,042 0.59% 130,483,605
2014-01-29 2014-01-27 12.529 9,622,123 +42,892 0.59% 120,554,487
2014-01-23 2014-01-21 12.382 9,579,231 -4,765,787 0.58% 118,610,098
2014-01-22 2014-01-20 12.235 14,345,018 +442,537 0.87% 175,513,102
2014-01-21 2014-01-17 12.602 13,902,481 +23,829 0.85% 175,203,606
2014-01-20 2014-01-16 12.735 13,878,652 +61,275 0.84% 176,737,955
2014-01-17 2014-01-15 12.632 13,817,377 +95,996 0.84% 174,536,998
2014-01-16 2014-01-14 12.118 13,721,381 +171,569 0.83% 166,270,504
2014-01-15 2014-01-13 12.441 13,549,812 +3,404 0.82% 168,569,936
2014-01-13 2014-01-09 13.425 13,546,408 +67,402 0.82% 181,858,578
2014-01-07 2014-01-03 13.263 13,479,006 +5,446 0.82% 178,775,936
2014-01-06 2014-01-02 12.852 13,473,560 +291,394 0.82% 173,162,504
2014-01-03 2013-12-31 12.176 13,182,166 +37,446 0.80% 160,510,981
2014-01-02 2013-12-27 11.868 13,144,720 +211,056 0.80% 156,000,555
2013-12-30 2013-12-24 11.868 12,933,664 +14,978 0.79% 153,495,758
2013-12-27 2013-12-20 11.545 12,918,686 +132,761 0.79% 149,143,500
2013-12-23 2013-12-19 11.339 12,785,925 -23,148 0.78% 144,981,602
2013-12-18 2013-12-16 11.692 12,809,073 +10,213 0.78% 149,759,441
2013-12-17 2013-12-13 11.559 12,798,860 +4,084 0.78% 147,948,124
2013-12-16 2013-12-12 11.001 12,794,776 -1,702,066 0.78% 140,759,575
2013-12-13 2013-12-11 11.016 14,496,842 +95,996 0.88% 159,697,498
2013-12-12 2013-12-10 11.192 14,400,846 +566,448 0.88% 161,178,244
2013-12-11 2013-12-09 10.957 13,834,398 +259,395 0.84% 151,587,202
2013-12-10 2013-12-06 10.487 13,575,003 -4,085 0.83% 142,364,461
2013-12-04 2013-12-02 10.649 13,579,088 -374,455 0.83% 144,601,252
2013-12-03 2013-11-29 10.561 13,953,543 -328,839 0.85% 147,359,055
2013-12-02 2013-11-28 10.575 14,282,382 -183,823 0.87% 151,041,602
2013-11-29 2013-11-27 10.414 14,466,205 -136,165 0.88% 150,648,320
2013-11-27 2013-11-25 10.326 14,602,370 -95,316 0.89% 150,779,437
2013-11-26 2013-11-22 10.443 14,697,686 -462,962 0.89% 153,490,679
2013-11-25 2013-11-21 10.355 15,160,648 -640,658 0.92% 156,989,398
2013-11-22 2013-11-20 10.326 15,801,306 -626,361 0.96% 163,159,269
2013-11-21 2013-11-19 10.003 16,427,667 -217,864 1.00% 164,318,494
2013-11-20 2013-11-18 9.856 16,645,531 -214,461 1.01% 164,052,788
2013-11-14 2013-11-12 10.076 16,859,992 -365,603 1.03% 169,881,044
2013-11-13 2013-11-11 10.047 17,225,595 -433,687 1.05% 173,058,835
2013-11-08 2013-11-06 10.076 17,659,282 -129,357 1.07% 177,934,679
2013-11-07 2013-11-05 10.032 17,788,639 -72,849 1.08% 178,454,239
2013-11-06 2013-11-04 10.238 17,861,488 -900,733 1.09% 182,857,954
2013-11-05 2013-11-01 10.267 18,762,221 -643,381 1.14% 192,630,417
2013-11-04 2013-10-31 10.238 19,405,602 -968,817 1.18% 198,665,905
2013-11-01 2013-10-30 10.135 20,374,419 -1,164,894 1.24% 206,489,402
2013-10-31 2013-10-29 9.900 21,539,313 -182,462 1.31% 213,233,378
2013-10-30 2013-10-28 10.120 21,721,775 -644,062 1.32% 219,825,452
2013-10-29 2013-10-25 10.032 22,365,837 -33,360 1.36% 224,372,332
2013-10-28 2013-10-24 10.164 22,399,197 -392,156 1.36% 227,667,997
2013-10-25 2013-10-23 10.164 22,791,353 -172,930 1.39% 231,653,915
2013-10-24 2013-10-22 10.091 22,964,283 -750,271 1.40% 231,725,095
2013-10-23 2013-10-21 9.944 23,714,554 -34,723 1.44% 235,812,636
2013-10-22 2013-10-18 10.340 23,749,277 -228,077 1.44% 245,576,324
2013-10-18 2013-10-16 10.282 23,977,354 -340,413 1.46% 246,526,005
2013-10-11 2013-10-09 10.561 24,317,767 -136,165 1.48% 256,812,421
2013-10-03 2013-09-30 9.738 24,453,932 -136,166 1.49% 238,136,338
2013-09-30 2013-09-26 9.591 24,590,098 +102,124 1.50% 235,850,545
2013-09-19 2013-09-17 9.209 24,487,974 +34,042 1.49% 225,519,364
2013-08-20 2013-08-16 9.379 24,453,932 +2,042 1.49% 229,360,689
2013-08-19 2013-08-15 9.602 24,451,890 +750,113 1.49% 234,784,769
2013-08-16 2013-08-13 10.270 23,701,777 +13,477 1.46% 243,411,005
2013-08-15 2013-08-12 10.492 23,688,300 +13,476 1.46% 248,545,849
2013-08-13 2013-08-09 10.581 23,674,824 +84,228 1.46% 250,512,555
2013-08-09 2013-08-07 10.240 23,590,596 +212,255 1.45% 241,569,005
2013-08-05 2013-08-01 10.374 23,378,341 -77,490 1.44% 242,518,052
2013-08-02 2013-07-31 10.388 23,455,831 -336,912 1.44% 243,670,004
2013-07-31 2013-07-29 10.329 23,792,743 -200,126 1.46% 245,757,602
2013-07-29 2013-07-25 10.374 23,992,869 -40,429 1.47% 248,892,933
2013-07-26 2013-07-24 10.270 24,033,298 +200,800 1.48% 246,815,638
2013-07-17 2013-07-15 9.943 23,832,498 -40,430 1.46% 236,972,295
2013-07-16 2013-07-12 10.032 23,872,928 -252,684 1.47% 239,500,040
2013-07-15 2013-07-11 9.795 24,125,612 -105,791 1.48% 236,306,398
2013-07-08 2013-07-04 10.047 24,231,403 -14,824 1.49% 243,455,974
2013-06-25 2013-06-21 10.863 24,246,227 +12,129 1.49% 263,395,563
2013-06-24 2013-06-20 11.027 24,234,098 +26,279 1.49% 267,219,951
2013-06-20 2013-06-18 11.145 24,207,819 -13,476 1.49% 269,804,263
2013-06-19 2013-06-17 10.923 24,221,295 +1,347 1.49% 264,562,557
2013-06-18 2013-06-14 11.041 24,219,948 -37,060 1.49% 267,423,365
2013-06-13 2013-06-10 10.745 24,257,008 +35,713 1.49% 260,632,761
2013-06-07 2013-06-05 10.656 24,221,295 +26,953 1.49% 258,092,278
2013-06-05 2013-06-03 11.279 24,194,342 -40,430 1.49% 272,885,597
2013-06-04 2013-05-31 11.576 24,234,772 -189,344 1.49% 280,534,803
2013-05-31 2013-05-29 11.041 24,424,116 +25,605 1.50% 269,677,676
2013-05-30 2013-05-28 10.715 24,398,511 +51,211 1.50% 261,428,979
2013-05-29 2013-05-27 10.730 24,347,300 +3,369 1.50% 261,241,586
2013-05-28 2013-05-24 10.552 24,343,931 +31,669 1.50% 256,870,077
2013-05-27 2013-05-23 10.359 24,312,262 +5,391 1.49% 251,845,385
2013-05-24 2013-05-22 10.685 24,306,871 +27,627 1.49% 259,725,601
2013-05-23 2013-05-21 11.130 24,279,244 -80,185 1.49% 270,239,998
2013-05-22 2013-05-20 10.893 24,359,429 +42,451 1.50% 265,348,337
2013-05-21 2013-05-16 10.967 24,316,978 +26,279 1.49% 266,690,317
2013-05-20 2013-05-15 10.834 24,290,699 +412,380 1.49% 263,157,698
2013-05-16 2013-05-14 10.670 23,878,319 +464,939 1.47% 254,792,035
2013-05-15 2013-05-13 10.285 23,413,380 +121,289 1.44% 240,796,713
2013-05-14 2013-05-10 10.700 23,292,091 -216,972 1.43% 249,228,067
2013-05-13 2013-05-09 10.774 23,509,063 +181,933 1.44% 253,294,143
2013-05-10 2013-05-08 11.175 23,327,130 +60,644 1.43% 260,681,069
2013-05-09 2013-05-07 11.279 23,266,486 +42,451 1.43% 262,420,401
2013-04-29 2013-04-25 11.888 23,224,035 +301,200 1.43% 276,088,386
2013-04-26 2013-04-24 11.993 22,922,835 +262,613 1.41% 274,907,146
2013-04-24 2013-04-22 11.589 22,660,222 +1,479,251 1.40% 262,608,751
2013-04-15 2013-04-11 11.634 21,180,971 +5,350 1.31% 246,415,938
2013-04-11 2013-04-09 11.664 21,175,621 +12,706 1.31% 246,986,997
2013-04-05 2013-04-02 11.753 21,162,915 -13,842,898 1.31% 248,737,558
2013-04-02 2013-03-27 11.619 35,005,813 +7,356 2.17% 406,728,420
2013-03-26 2013-03-22 11.694 34,998,457 +68,211 2.17% 409,259,701
2013-03-22 2013-03-20 11.514 34,930,246 +76,905 2.16% 402,194,106
2013-03-18 2013-03-14 10.916 34,853,341 -196,609 2.16% 380,461,405
2013-03-15 2013-03-13 10.512 35,049,950 -151,135 2.17% 368,456,362
2013-03-14 2013-03-12 10.767 35,201,085 +464,774 2.18% 378,993,602
2013-03-13 2013-03-11 10.916 34,736,311 +14,712 2.15% 379,183,898
2013-03-11 2013-03-07 10.707 34,721,599 +14,044 2.15% 371,754,361
2013-03-04 2013-02-28 10.617 34,707,555 +26,080 2.15% 368,489,996
2013-02-27 2013-02-25 10.662 34,681,475 +213,997 2.15% 369,768,934
2013-02-21 2013-02-19 10.572 34,467,478 +2,006 2.13% 364,394,869
2013-02-14 2013-02-07 10.617 34,465,472 +3,344 2.13% 365,919,801
2013-02-07 2013-02-05 10.602 34,462,128 -167,185 2.13% 365,368,968
2013-01-31 2013-01-29 9.839 34,629,313 +30,762 2.14% 340,732,141
2013-01-30 2013-01-28 9.944 34,598,551 +11,369 2.14% 344,051,050
2013-01-24 2013-01-22 9.525 34,587,182 +66,874 2.14% 329,456,396
2013-01-23 2013-01-21 9.346 34,520,308 +110,341 2.14% 322,624,995
2013-01-17 2013-01-15 9.705 34,409,967 -36,780 2.13% 333,942,954
2013-01-04 2013-01-02 8.852 34,446,747 +200,622 2.13% 304,939,198
2013-01-02 2012-12-27 8.643 34,246,125 -200,622 2.12% 295,993,796
2012-12-28 2012-12-24 8.389 34,446,747 -33,437 2.13% 288,971,098
2012-12-17 2012-12-13 8.284 34,480,184 +219,346 2.14% 285,642,399
2012-12-14 2012-12-12 8.404 34,260,838 +183,235 2.12% 287,923,842
2012-12-11 2012-12-07 8.404 34,077,603 +29,999,632 2.11% 286,383,958
2012-12-04 2012-11-30 7.895 4,077,971 +581,803 0.25% 32,197,443
2012-12-03 2012-11-29 7.731 3,496,168 +167,185 0.22% 27,028,763
2012-11-30 2012-11-28 7.806 3,328,983 +61,524 0.21% 25,985,161
2012-11-29 2012-11-27 8.030 3,267,459 +232,053 0.20% 26,237,821
2012-11-28 2012-11-26 7.940 3,035,406 +64,199 0.19% 24,102,087
2012-11-27 2012-11-23 7.895 2,971,207 +177,215 0.18% 23,459,036
2012-11-26 2012-11-22 7.791 2,793,992 +284,883 0.17% 21,767,383
2012-11-23 2012-11-21 7.342 2,509,109 +127,061 0.16% 18,422,321
2012-11-16 2012-11-14 7.342 2,382,048 +668 0.15% 17,489,417
2012-11-14 2012-11-12 7.043 2,381,380 +13,375 0.15% 16,772,312
2012-11-12 2012-11-08 7.133 2,368,005 +13,375 0.15% 16,890,571
2012-11-02 2012-10-31 6.684 2,354,630 +2,006 0.15% 15,738,869
2012-10-29 2012-10-25 6.535 2,352,624 +13,375 0.15% 15,373,661
2012-10-22 2012-10-18 6.714 2,339,249 -334 0.14% 15,706,019
2012-10-18 2012-10-16 6.684 2,339,583 -213,997 0.14% 15,638,292
2012-10-17 2012-10-15 6.624 2,553,580 -936,235 0.16% 16,915,955
2012-10-16 2012-10-12 6.729 3,489,815 -2,380,711 0.22% 23,483,253
2012-10-12 2012-10-10 6.684 5,870,526 -2,374,023 0.36% 39,239,898
2012-10-11 2012-10-09 6.460 8,244,549 -4,741,360 0.51% 53,259,120
2012-10-10 2012-10-08 6.131 12,985,909 -2,674,956 0.80% 79,615,851
2012-09-28 2012-09-26 6.026 15,660,865 -1,591,599 0.97% 94,376,556
2012-09-24 2012-09-20 5.832 17,252,464 +320,995 1.07% 100,614,151
2012-09-21 2012-09-19 5.922 16,931,469 +748,319 1.05% 100,261,260
2012-09-20 2012-09-18 5.772 16,183,150 -521,616 1.00% 93,410,070
2012-09-19 2012-09-17 5.712 16,704,766 -421,975 1.03% 95,421,687
2012-09-18 2012-09-14 5.981 17,126,741 -3,343,695 1.06% 102,442,001
2012-09-17 2012-09-13 5.951 20,470,436 -1,337,478 1.27% 121,829,790
2012-09-11 2012-09-07 5.996 21,807,914 -40,124 1.35% 130,768,105
2012-09-10 2012-09-06 5.951 21,848,038 -59,518 1.35% 130,028,588
2012-09-07 2012-09-05 5.996 21,907,556 -247,434 1.36% 131,365,594
2012-09-06 2012-09-04 6.086 22,154,990 +19,848,175 1.37% 134,837,068
2012-09-05 2012-09-03 6.131 2,306,815 -514,261 0.14% 14,142,948
2012-08-31 2012-08-29 6.161 2,821,076 -357,775 0.17% 17,380,223
2012-08-30 2012-08-28 6.161 3,178,851 -334,369 0.20% 19,584,420
2012-08-28 2012-08-24 6.251 3,513,220 -334,370 0.22% 21,962,846
2012-08-27 2012-08-23 6.327 3,847,590 +39,975 0.24% 24,344,356
2012-08-23 2012-08-21 6.463 3,807,615 -382,513 0.24% 24,610,142
2012-08-22 2012-08-20 6.327 4,190,128 -462,450 0.26% 26,511,652
2012-08-17 2012-08-15 6.115 4,652,578 +3,303,215 0.29% 28,451,702
2012-08-15 2012-08-13 6.267 1,349,363 -1,387,350 0.08% 8,455,949
2012-08-13 2012-08-09 6.024 2,736,713 -1,023,997 0.17% 16,487,148
2012-08-08 2012-08-06 5.767 3,760,710 -1,777,129 0.24% 21,688,426
2012-08-07 2012-08-03 5.752 5,537,839 -1,242,009 0.35% 31,853,499
2012-08-06 2012-08-02 5.767 6,779,848 -531,817 0.42% 39,100,126
2012-08-03 2012-08-01 5.828 7,311,665 -436,025 0.46% 42,609,873
2012-08-02 2012-07-31 5.813 7,747,690 -1,208,976 0.49% 45,033,602
2012-08-01 2012-07-30 5.797 8,956,666 -1,255,222 0.56% 51,925,223
2012-07-31 2012-07-27 5.676 10,211,888 -171,767 0.64% 57,965,626
2012-07-30 2012-07-26 5.661 10,383,655 -46,245 0.65% 58,783,450
2012-07-23 2012-07-19 5.752 10,429,900 -58,797 0.65% 59,992,500
2012-07-20 2012-07-18 5.737 10,488,697 -658,661 0.66% 60,171,934
2012-07-19 2012-07-17 5.737 11,147,358 -198,193 0.70% 63,950,564
2012-07-18 2012-07-16 5.797 11,345,551 -594,579 0.71% 65,774,505
2012-07-17 2012-07-13 5.782 11,940,130 -198,193 0.75% 69,040,772
2012-07-16 2012-07-12 5.707 12,138,323 -83,901 0.76% 69,268,098
2012-07-13 2012-07-11 5.676 12,222,224 -765,685 0.77% 69,376,874
2012-07-12 2012-07-10 5.449 12,987,909 -7,267 0.81% 70,774,198
2012-07-06 2012-07-04 5.313 12,995,176 -667,250 0.81% 69,043,453
2012-05-14 2012-05-10 5.177 13,662,426 +4,554,142 0.86% 70,727,311
2012-04-30 2012-04-26 12.472 9,108,284 -685,747 0.86% 113,594,234
2012-04-27 2012-04-25 12.632 9,794,031 +3,339,350 0.92% 123,721,181
2012-03-20 2012-03-16 13.873 6,454,681 -37,444 0.92% 89,542,995
2012-03-14 2012-03-12 13.758 6,492,125 -16,980 0.93% 89,316,889
2012-03-13 2012-03-09 13.873 6,509,105 -82,725 0.93% 90,297,995
2012-03-12 2012-03-08 13.643 6,591,830 -17,415 0.94% 89,931,603
2012-03-02 2012-02-29 13.620 6,609,245 -8,708 0.94% 90,017,394
2012-03-01 2012-02-28 13.758 6,617,953 -109,284 0.94% 91,047,996
2012-02-29 2012-02-27 13.735 6,727,237 -21,334 0.96% 92,396,986
2011-11-14 2011-11-10 12.219 6,748,571 +6,748,571 0.96% 82,460,003
2011-06-24 2011-06-22 23.145 0 -27,617
2011-06-16 2011-06-14 22.595 27,617 +27,617 0.01% 623,998
2011-06-03 2011-06-01 25.520 0 -127,591
2011-06-02 2011-05-31 23.261 127,591 -194,976 0.03% 2,967,891
2011-05-31 2011-05-27 23.029 322,567 -22,646 0.07% 7,428,472
2011-04-06 2011-04-01 23.638 345,213 -1,381 0.09% 8,159,992
2011-04-04 2011-03-31 22.015 346,594 +1,381 0.09% 7,630,396
2011-03-22 2011-03-18 20.399 345,213 +5,000 0.09% 7,042,000
2011-01-31 2011-01-27 20.869 340,213 -21,773 0.09% 7,100,005
2011-01-21 2011-01-19 22.045 361,986 +21,773 0.09% 7,979,992
2010-09-30 2010-09-28 16.578 340,213 0.09% 5,640,004

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