History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-15 2023-08-11 17.400 0 +0
2023-08-14 2023-08-10 17.400 0 -56,791
2023-08-04 2023-08-02 17.400 56,791 -1,090 0.02% 988,163
2023-08-03 2023-08-01 17.400 57,881 -400 0.02% 1,007,129
2023-08-02 2023-07-31 17.400 58,281 -754,940 0.02% 1,014,089
2023-08-01 2023-07-28 17.400 813,221 +700 0.25% 14,150,045
2023-07-31 2023-07-27 17.460 812,521 -24,797 0.25% 14,186,617
2023-07-28 2023-07-26 17.440 837,318 -243,173 0.26% 14,602,826
2023-07-27 2023-07-25 17.440 1,080,491 -17,300 0.33% 18,843,763
2023-07-26 2023-07-24 17.440 1,097,791 -9,000 0.34% 19,145,475
2023-07-25 2023-07-21 17.460 1,106,791 -300 0.34% 19,324,571
2023-07-24 2023-07-20 17.460 1,107,091 -13,300 0.34% 19,329,809
2023-07-21 2023-07-19 17.440 1,120,391 -224,613 0.34% 19,539,619
2023-07-20 2023-07-18 17.420 1,345,004 +405,687 0.41% 23,429,970
2023-07-19 2023-07-14 17.480 939,317 +6,600 0.29% 16,419,261
2023-07-18 2023-07-13 17.440 932,717 -1,900 0.29% 16,266,584
2023-07-14 2023-07-12 17.440 934,617 -231,577 0.29% 16,299,720
2023-07-13 2023-07-11 17.480 1,166,194 +136,886 0.36% 20,385,071
2023-07-12 2023-07-10 17.420 1,029,308 +227,077 0.32% 17,930,545
2023-07-11 2023-07-07 17.380 802,231 +692,400 0.25% 13,942,775
2023-07-10 2023-07-06 17.360 109,831 -7,000 0.03% 1,906,666
2023-07-07 2023-07-05 17.200 116,831 -20,285,190 0.04% 2,009,493
2023-07-06 2023-07-04 17.220 20,402,021 -78,122 6.26% 351,322,802
2023-07-05 2023-07-03 17.260 20,480,143 -4,805,239 6.28% 353,487,268
2023-07-04 2023-06-30 17.220 25,285,382 -1,511,719 7.76% 435,414,278
2023-07-03 2023-06-29 17.160 26,797,101 -15,500 8.22% 459,838,253
2023-06-30 2023-06-28 17.160 26,812,601 -3,788,066 8.22% 460,104,233
2023-06-29 2023-06-27 17.240 30,600,667 +237,779 9.39% 527,555,499
2023-06-28 2023-06-26 17.160 30,362,888 +479,080 9.31% 521,027,158
2023-06-27 2023-06-23 17.180 29,883,808 -343,899 9.17% 513,403,821
2023-06-26 2023-06-21 17.200 30,227,707 -25,900 9.27% 519,916,560
2023-06-23 2023-06-20 17.220 30,253,607 -185,000 9.28% 520,967,113
2023-06-20 2023-06-16 17.200 30,438,607 -1,390,900 9.34% 523,544,040
2023-06-19 2023-06-15 17.180 31,829,507 -13,500 9.76% 546,830,930
2023-06-16 2023-06-14 17.100 31,843,007 -74,579 9.77% 544,515,420
2023-06-15 2023-06-13 17.040 31,917,586 +482,079 9.79% 543,875,665
2023-06-14 2023-06-12 17.060 31,435,507 -471,460 9.64% 536,289,749
2023-06-13 2023-06-09 17.060 31,906,967 -2,400 9.79% 544,332,857
2023-06-12 2023-06-08 17.060 31,909,367 +1,029,260 9.79% 544,373,801
2023-06-09 2023-06-07 17.060 30,880,107 +103,838 9.47% 526,814,625
2023-06-08 2023-06-06 17.040 30,776,269 +1,293,500 9.44% 524,427,624
2023-06-07 2023-06-05 16.720 29,482,769 +36,000 9.04% 492,951,898
2023-06-06 2023-06-02 16.620 29,446,769 +201,400 9.03% 489,405,301
2023-06-05 2023-06-01 16.580 29,245,369 +187,397 8.97% 484,888,218
2023-06-02 2023-05-31 16.640 29,057,972 -28,833 8.91% 483,524,654
2023-06-01 2023-05-30 16.660 29,086,805 -120,200 8.92% 484,586,171
2023-05-31 2023-05-29 16.720 29,207,005 -1,000 8.96% 488,341,124
2023-05-30 2023-05-25 16.680 29,208,005 -204,298 8.96% 487,189,523
2023-05-29 2023-05-24 16.700 29,412,303 +245,293 9.02% 491,185,460
2023-05-25 2023-05-23 16.760 29,167,010 -417,931 8.95% 488,839,088
2023-05-24 2023-05-22 16.880 29,584,941 -98,910 9.07% 499,393,804
2023-05-23 2023-05-19 16.880 29,683,851 -11,800 9.11% 501,063,405
2023-05-22 2023-05-18 16.880 29,695,651 -12,000 9.11% 501,262,589
2023-05-19 2023-05-17 16.900 29,707,651 +44,761 9.11% 502,059,302
2023-05-18 2023-05-16 16.880 29,662,890 -18,255 9.10% 500,709,583
2023-05-17 2023-05-15 16.840 29,681,145 +154,044 9.10% 499,830,482
2023-05-16 2023-05-12 16.840 29,527,101 +41,865 9.06% 497,236,381
2023-05-15 2023-05-11 16.920 29,485,236 +459,497 9.04% 498,890,193
2023-05-12 2023-05-10 16.840 29,025,739 +386,527 8.90% 488,793,445
2023-05-11 2023-05-09 16.060 28,639,212 +96,372 8.78% 459,945,745
2023-05-10 2023-05-08 16.080 28,542,840 +168,457 8.76% 458,968,867
2023-05-09 2023-05-05 16.160 28,374,383 +335,177 8.70% 458,530,029
2023-05-08 2023-05-04 16.120 28,039,206 +816,636 8.60% 451,992,001
2023-05-05 2023-05-03 16.080 27,222,570 -206,600 8.35% 437,738,926
2023-05-04 2023-05-02 16.080 27,429,170 +97,348 8.41% 441,061,054
2023-05-02 2023-04-27 16.100 27,331,822 +73,100 8.38% 440,042,334
2023-04-28 2023-04-26 15.900 27,258,722 +218,144 8.36% 433,413,680
2023-04-26 2023-04-24 15.640 27,040,578 -153,581 8.29% 422,914,640
2023-04-25 2023-04-21 15.940 27,194,159 +40,594 8.34% 433,474,894
2023-04-24 2023-04-20 15.920 27,153,565 +238,330 8.33% 432,284,755
2023-04-21 2023-04-19 15.880 26,915,235 -585,056 8.26% 427,413,932
2023-04-20 2023-04-18 15.740 27,500,291 +528,078 8.44% 432,854,580
2023-04-19 2023-04-17 15.640 26,972,213 +142,401 8.27% 421,845,411
2023-04-18 2023-04-14 15.620 26,829,812 +160,713 8.23% 419,081,663
2023-04-17 2023-04-13 15.540 26,669,099 -495,926 8.18% 414,437,798
2023-04-14 2023-04-12 15.560 27,165,025 +75,364 8.33% 422,687,789
2023-04-13 2023-04-11 15.460 27,089,661 -352,122 8.31% 418,806,159
2023-04-12 2023-04-06 15.580 27,441,783 -108,042 8.42% 427,542,979
2023-04-11 2023-04-04 15.600 27,549,825 +213,342 8.45% 429,777,270
2023-04-06 2023-04-03 15.580 27,336,483 +306,332 8.39% 425,902,405
2023-04-04 2023-03-31 15.740 27,030,151 +149,000 8.29% 425,454,577
2023-04-03 2023-03-30 15.800 26,881,151 +535,426 8.25% 424,722,186
2023-03-31 2023-03-29 11.300 26,345,725 +133,474 8.08% 297,706,692
2023-03-30 2023-03-28 11.300 26,212,251 -59,100 8.04% 296,198,436
2023-03-29 2023-03-27 10.980 26,271,351 -5,100 8.06% 288,459,434
2023-03-28 2023-03-24 10.760 26,276,451 -19,010 8.06% 282,734,613
2023-03-27 2023-03-23 10.820 26,295,461 -10,400 8.07% 284,516,888
2023-03-24 2023-03-22 10.620 26,305,861 +1,200 8.07% 279,368,244
2023-03-23 2023-03-21 10.260 26,304,661 -55,100 8.07% 269,885,822
2023-03-22 2023-03-20 10.200 26,359,761 -12,100 8.09% 268,869,562
2023-03-21 2023-03-17 10.400 26,371,861 -2,900 8.09% 274,267,354
2023-03-20 2023-03-16 10.300 26,374,761 -28,800 8.09% 271,660,038
2023-03-17 2023-03-15 10.840 26,403,561 +9,600 8.10% 286,214,601
2023-03-16 2023-03-14 10.460 26,393,961 -80,200 8.10% 276,080,832
2023-03-15 2023-03-13 10.480 26,474,161 +2,800 8.12% 277,449,207
2023-03-14 2023-03-10 10.020 26,471,361 -10,700 8.12% 265,243,037
2023-03-13 2023-03-09 10.360 26,482,061 -11,400 8.12% 274,354,152
2023-03-10 2023-03-08 10.480 26,493,461 -220,800 8.13% 277,651,471
2023-03-09 2023-03-07 10.460 26,714,261 -12,200 8.19% 279,431,170
2023-03-08 2023-03-06 10.440 26,726,461 +44,100 8.20% 279,024,253
2023-03-07 2023-03-03 10.680 26,682,361 +100,003 8.18% 284,967,615
2023-03-06 2023-03-02 10.400 26,582,358 -121,700 8.15% 276,456,523
2023-03-03 2023-03-01 10.200 26,704,058 -131,000 8.19% 272,381,392
2023-03-02 2023-02-28 9.980 26,835,058 -30,886 8.23% 267,813,879
2023-03-01 2023-02-27 10.040 26,865,944 -10,928 8.24% 269,734,078
2023-02-28 2023-02-24 10.200 26,876,872 +384,814 8.24% 274,144,094
2023-02-27 2023-02-23 10.300 26,492,058 -15,700 8.13% 272,868,197
2023-02-24 2023-02-22 10.320 26,507,758 -23,000 8.13% 273,560,063
2023-02-23 2023-02-21 10.660 26,530,758 +1,300 8.14% 282,817,880
2023-02-22 2023-02-20 10.280 26,529,458 -497,000 8.14% 272,722,828
2023-02-21 2023-02-17 10.200 27,026,458 -40,500 8.29% 275,669,872
2023-02-20 2023-02-16 10.140 27,066,958 -9,000 8.30% 274,458,954
2023-02-17 2023-02-15 10.180 27,075,958 +15,700 8.31% 275,633,252
2023-02-16 2023-02-14 10.220 27,060,258 +48,800 8.30% 276,555,837
2023-02-15 2023-02-13 10.080 27,011,458 -99,300 8.29% 272,275,497
2023-02-14 2023-02-10 10.260 27,110,758 -8,600 8.32% 278,156,377
2023-02-13 2023-02-09 10.480 27,119,358 +82,200 8.32% 284,210,872
2023-02-10 2023-02-08 10.780 27,037,158 -2,832 8.29% 291,460,563
2023-02-09 2023-02-07 10.880 27,039,990 -84,900 8.29% 294,195,091
2023-02-08 2023-02-06 10.680 27,124,890 -57,000 8.32% 289,693,825
2023-02-07 2023-02-03 10.880 27,181,890 +248,432 8.34% 295,738,963
2023-02-06 2023-02-02 11.060 26,933,458 +142,559 8.26% 297,884,045
2023-02-03 2023-02-01 11.200 26,790,899 -21,000 8.22% 300,058,069
2023-02-02 2023-01-31 11.120 26,811,899 -74,400 8.22% 298,148,317
2023-02-01 2023-01-30 11.020 26,886,299 -88,200 8.25% 296,287,015
2023-01-31 2023-01-27 11.660 26,974,499 +54,000 8.27% 314,522,658
2023-01-27 2023-01-20 11.800 26,920,499 +142,580 8.26% 317,661,888
2023-01-26 2023-01-19 11.420 26,777,919 +30,300 8.21% 305,803,835
2023-01-20 2023-01-18 11.200 26,747,619 +25,900 8.20% 299,573,333
2023-01-19 2023-01-17 11.740 26,721,719 +18,000 8.20% 313,712,981
2023-01-18 2023-01-16 11.840 26,703,719 +238,720 8.19% 316,172,033
2023-01-17 2023-01-13 11.320 26,464,999 +15,600 8.12% 299,583,789
2023-01-16 2023-01-12 11.240 26,449,399 -103,500 8.11% 297,291,245
2023-01-13 2023-01-11 11.220 26,552,899 -25,900 8.14% 297,923,527
2023-01-12 2023-01-10 10.420 26,578,799 -29,300 8.15% 276,951,086
2023-01-11 2023-01-09 10.620 26,608,099 +105,103 8.16% 282,578,011
2023-01-10 2023-01-06 10.220 26,502,996 -63,600 8.13% 270,860,619
2023-01-09 2023-01-05 10.180 26,566,596 -23,400 8.15% 270,447,947
2023-01-06 2023-01-04 10.080 26,589,996 -83,300 8.16% 268,027,160
2023-01-05 2023-01-03 10.160 26,673,296 +6,700 8.18% 271,000,687
2023-01-04 2022-12-30 10.060 26,666,596 -41,500 8.18% 268,265,956
2023-01-03 2022-12-29 10.020 26,708,096 -50,181 8.19% 267,615,122
2022-12-30 2022-12-28 10.220 26,758,277 -11,800 8.21% 273,469,591
2022-12-29 2022-12-23 10.140 26,770,077 -36,700 8.21% 271,448,581
2022-12-28 2022-12-22 10.400 26,806,777 -23,400 8.22% 278,790,481
2022-12-23 2022-12-21 10.380 26,830,177 -28,946 8.23% 278,497,237
2022-12-22 2022-12-20 10.560 26,859,123 +4,900 8.24% 283,632,339
2022-12-21 2022-12-19 10.500 26,854,223 -79,800 8.24% 281,969,342
2022-12-20 2022-12-16 10.660 26,934,023 -7,500 8.26% 287,116,685
2022-12-19 2022-12-15 10.540 26,941,523 -12,300 8.26% 283,963,652
2022-12-16 2022-12-14 10.760 26,953,823 -34,900 8.27% 290,023,135
2022-12-15 2022-12-13 10.560 26,988,723 -7,900 8.28% 285,000,915
2022-12-14 2022-12-12 10.560 26,996,623 -12,700 8.28% 285,084,339
2022-12-13 2022-12-09 10.680 27,009,323 -9,700 8.28% 288,459,570
2022-12-12 2022-12-08 10.500 27,019,023 -1,000 8.29% 283,699,742
2022-12-09 2022-12-07 10.560 27,020,023 -2,500 8.29% 285,331,443
2022-12-08 2022-12-06 10.660 27,022,523 +8,100 8.29% 288,060,095
2022-12-07 2022-12-05 10.540 27,014,423 +2,800 8.29% 284,732,018
2022-12-06 2022-12-02 10.460 27,011,623 -86,000 8.29% 282,541,577
2022-12-05 2022-12-01 10.740 27,097,623 +8,581 8.31% 291,028,471
2022-12-02 2022-11-30 11.060 27,089,042 +13,400 8.31% 299,604,805
2022-12-01 2022-11-29 10.640 27,075,642 -3,119 8.31% 288,084,831
2022-11-30 2022-11-28 10.420 27,078,761 +361,927 8.31% 282,160,690
2022-11-29 2022-11-25 10.780 26,716,834 +3,000 8.20% 288,007,471
2022-11-28 2022-11-24 10.740 26,713,834 +7,500 8.19% 286,906,577
2022-11-25 2022-11-23 10.360 26,706,334 -300 8.19% 276,677,620
2022-11-24 2022-11-22 10.300 26,706,634 -520,000 8.19% 275,078,330
2022-11-23 2022-11-21 9.850 27,226,634 -19,700 8.35% 268,182,345
2022-11-22 2022-11-18 9.980 27,246,334 -38,700 8.36% 271,918,413
2022-11-21 2022-11-17 10.200 27,285,034 +36,600 8.37% 278,307,347
2022-11-18 2022-11-16 10.360 27,248,434 +4,900 8.36% 282,293,776
2022-11-17 2022-11-15 10.520 27,243,534 +4,800 8.36% 286,601,978
2022-11-16 2022-11-14 10.180 27,238,734 -72,700 8.36% 277,290,312
2022-11-15 2022-11-11 10.560 27,311,434 +7,500 8.38% 288,408,743
2022-11-14 2022-11-10 10.360 27,303,934 +190,309 8.38% 282,868,756
2022-11-11 2022-11-09 10.540 27,113,625 +600 8.32% 285,777,608
2022-11-10 2022-11-08 10.520 27,113,025 +6,700 8.32% 285,229,023
2022-11-09 2022-11-07 10.500 27,106,325 -5,000 8.31% 284,616,412
2022-11-08 2022-11-04 10.020 27,111,325 -1,200 8.32% 271,655,476
2022-11-07 2022-11-03 9.560 27,112,525 -17,900 8.32% 259,195,739
2022-11-04 2022-11-02 9.860 27,130,425 +89,200 8.32% 267,505,990
2022-11-03 2022-11-01 9.430 27,041,225 -54,200 8.29% 254,998,752
2022-11-02 2022-10-31 9.350 27,095,425 -210,600 8.31% 253,342,224
2022-11-01 2022-10-28 9.720 27,306,025 -70,545 8.38% 265,414,563
2022-10-31 2022-10-27 9.800 27,376,570 +229,145 8.40% 268,290,386
2022-10-28 2022-10-26 9.560 27,147,425 -89,812 8.33% 259,529,383
2022-10-27 2022-10-25 9.720 27,237,237 -78,400 8.35% 264,745,944
2022-10-26 2022-10-24 9.720 27,315,637 -81,000 8.38% 265,507,992
2022-10-25 2022-10-21 10.920 27,396,637 -14,700 8.40% 299,171,276
2022-10-24 2022-10-20 10.820 27,411,337 +7,000 8.41% 296,590,666
2022-10-21 2022-10-19 11.020 27,404,337 +208,319 8.41% 301,995,794
2022-10-20 2022-10-18 10.740 27,196,018 -18,700 8.34% 292,085,233
2022-10-19 2022-10-17 10.660 27,214,718 -14,000 8.35% 290,108,894
2022-10-18 2022-10-14 10.800 27,228,718 +178,228 8.35% 294,070,154
2022-10-17 2022-10-13 10.500 27,050,490 -89,900 8.30% 284,030,145
2022-10-14 2022-10-12 10.540 27,140,390 -99,200 8.33% 286,059,711
2022-10-13 2022-10-11 10.600 27,239,590 +587,112 8.36% 288,739,654
2022-10-12 2022-10-10 10.760 26,652,478 -144,000 8.18% 286,780,663
2022-10-11 2022-10-07 10.980 26,796,478 -14,798 8.22% 294,225,328
2022-10-10 2022-10-06 10.900 26,811,276 +184,458 8.22% 292,242,908
2022-10-07 2022-10-05 11.000 26,626,818 -976,200 8.17% 292,894,998
2022-10-06 2022-10-03 10.180 27,603,018 -20,700 8.47% 280,998,723
2022-10-05 2022-09-30 10.320 27,623,718 -2,300 8.47% 285,076,770
2022-10-03 2022-09-29 10.280 27,626,018 -46,300 8.47% 283,995,465
2022-09-30 2022-09-28 10.100 27,672,318 +190,000 8.49% 279,490,412
2022-09-29 2022-09-27 10.360 27,482,318 -135,440 8.43% 284,716,814
2022-09-28 2022-09-26 10.280 27,617,758 +606,840 8.47% 283,910,552
2022-09-27 2022-09-23 11.020 27,010,918 -104,600 8.29% 297,660,316
2022-09-26 2022-09-22 11.700 27,115,518 +108,700 8.32% 317,251,561
2022-09-23 2022-09-21 11.400 27,006,818 +22,400 8.28% 307,877,725
2022-09-22 2022-09-20 11.400 26,984,418 -887,500 8.28% 307,622,365
2022-09-21 2022-09-19 11.600 27,871,918 -42,900 8.55% 323,314,249
2022-09-20 2022-09-16 11.320 27,914,818 -44,900 8.56% 315,995,740
2022-09-19 2022-09-15 11.720 27,959,718 -115,000 8.58% 327,687,895
2022-09-16 2022-09-14 11.900 28,074,718 -28,500 8.61% 334,089,144
2022-09-15 2022-09-13 12.000 28,103,218 -46,000 8.62% 337,238,616
2022-09-14 2022-09-09 12.100 28,149,218 -133,800 8.63% 340,605,538
2022-09-13 2022-09-08 11.800 28,283,018 -49,165 8.68% 333,739,612
2022-09-09 2022-09-07 12.420 28,332,183 +1,039,065 8.69% 351,885,713
2022-09-08 2022-09-06 12.700 27,293,118 -54,500 8.37% 346,622,599
2022-09-07 2022-09-05 12.700 27,347,618 +274,127 8.39% 347,314,749
2022-09-06 2022-09-02 11.740 27,073,491 -894,400 8.30% 317,842,784
2022-09-05 2022-09-01 11.780 27,967,891 -42,200 8.58% 329,461,756
2022-09-02 2022-08-31 11.440 28,010,091 -123,900 8.59% 320,435,441
2022-09-01 2022-08-30 12.380 28,133,991 +82,000 8.63% 348,298,809
2022-08-31 2022-08-29 12.900 28,051,991 -8,000 8.60% 361,870,684
2022-08-30 2022-08-26 12.760 28,059,991 -180,446 8.61% 358,045,485
2022-08-29 2022-08-25 12.540 28,240,437 +518,846 8.66% 354,135,080
2022-08-26 2022-08-24 11.660 27,721,591 +165,413 8.50% 323,233,751
2022-08-25 2022-08-23 11.900 27,556,178 +249,782 8.45% 327,918,518
2022-08-24 2022-08-22 10.960 27,306,396 +379,200 8.38% 299,278,100
2022-08-23 2022-08-19 11.000 26,927,196 +140,401 8.26% 296,199,156
2022-08-22 2022-08-18 10.760 26,786,795 +700 8.22% 288,225,914
2022-08-19 2022-08-17 11.060 26,786,095 -12,104 8.22% 296,254,211
2022-08-18 2022-08-16 11.100 26,798,199 +285,004 8.22% 297,460,009
2022-08-17 2022-08-15 11.340 26,513,195 +900 8.13% 300,659,631
2022-08-16 2022-08-12 11.340 26,512,295 +272,667 8.13% 300,649,425
2022-08-15 2022-08-11 10.760 26,239,628 +62,900 8.05% 282,338,397
2022-08-12 2022-08-10 10.500 26,176,728 +19,800 8.03% 274,855,644
2022-08-11 2022-08-09 10.800 26,156,928 -5,100 8.02% 282,494,822
2022-08-10 2022-08-08 10.260 26,162,028 -1,200 8.02% 268,422,407
2022-08-09 2022-08-05 9.870 26,163,228 -27,547 8.03% 258,231,060
2022-08-08 2022-08-04 10.120 26,190,775 -76,300 8.03% 265,050,643
2022-08-05 2022-08-03 10.180 26,267,075 -1,600 8.06% 267,398,824
2022-08-04 2022-08-02 10.080 26,268,675 +11,200 8.06% 264,788,244
2022-08-03 2022-08-01 10.500 26,257,475 +1,300 8.05% 275,703,488
2022-08-02 2022-07-29 10.580 26,256,175 +165,200 8.05% 277,790,332
2022-08-01 2022-07-28 10.820 26,090,975 +107,016 8.00% 282,304,350
2022-07-29 2022-07-27 10.660 25,983,959 +7,700 7.97% 276,989,003
2022-07-28 2022-07-26 10.620 25,976,259 +3,400 7.97% 275,867,871
2022-07-27 2022-07-25 10.480 25,972,859 -86,000 7.97% 272,195,562
2022-07-26 2022-07-22 10.240 26,058,859 -28,000 7.99% 266,842,716
2022-07-25 2022-07-21 10.420 26,086,859 -72,200 8.00% 271,825,071
2022-07-22 2022-07-20 11.320 26,159,059 +173,547 8.02% 296,120,548
2022-07-21 2022-07-19 11.220 25,985,512 -80,500 7.97% 291,557,445
2022-07-20 2022-07-18 11.040 26,066,012 +95,499 8.00% 287,768,772
2022-07-19 2022-07-15 10.260 25,970,513 -126,500 7.97% 266,457,463
2022-07-18 2022-07-14 10.320 26,097,013 -56,800 8.01% 269,321,174
2022-07-15 2022-07-13 10.300 26,153,813 -12,413 8.02% 269,384,274
2022-07-14 2022-07-12 10.360 26,166,226 -59,000 8.03% 271,082,101
2022-07-13 2022-07-11 10.260 26,225,226 -23,100 8.04% 269,070,819
2022-07-12 2022-07-08 10.200 26,248,326 -32,000 8.05% 267,732,925
2022-07-11 2022-07-07 9.900 26,280,326 -74,209 8.06% 260,175,227
2022-07-08 2022-07-06 9.900 26,354,535 +329,609 8.08% 260,909,896
2022-07-07 2022-07-05 10.400 26,024,926 +600 7.98% 270,659,230
2022-07-06 2022-07-04 10.040 26,024,326 +1,574,628 7.98% 261,284,233
2022-07-05 2022-06-30 12.682 24,449,698 -19,600 7.50% 310,082,127
2022-07-04 2022-06-29 12.682 24,469,298 +231,255 7.51% 310,330,703
2022-06-30 2022-06-28 12.682 24,238,043 -38,742 8.21% 307,397,823
2022-06-29 2022-06-27 12.660 24,276,785 -49,604 8.23% 307,352,774
2022-06-28 2022-06-24 11.887 24,326,389 +31,953 8.24% 289,168,689
2022-06-27 2022-06-23 11.843 24,294,436 -23,807 8.23% 287,715,298
2022-06-24 2022-06-22 11.600 24,318,243 -80,109 8.24% 282,086,849
2022-06-23 2022-06-21 11.953 24,398,352 +40,915 8.27% 291,641,351
2022-06-22 2022-06-20 11.909 24,357,437 +19,914 8.25% 290,075,932
2022-06-21 2022-06-17 12.992 24,337,523 -6,518 8.25% 316,187,753
2022-06-20 2022-06-16 12.925 24,344,041 -11,496 8.25% 314,658,799
2022-06-17 2022-06-15 13.566 24,355,537 +133,244 8.25% 330,413,226
2022-06-16 2022-06-14 14.008 24,222,293 -39,051 8.21% 339,309,371
2022-06-15 2022-06-13 14.362 24,261,344 +50,238 8.22% 348,433,221
2022-06-14 2022-06-10 14.141 24,211,106 +230,578 8.20% 342,362,309
2022-06-13 2022-06-09 14.472 23,980,528 +2,444 8.13% 347,049,469
2022-06-10 2022-06-08 14.892 23,978,084 +402,636 8.13% 357,080,157
2022-06-09 2022-06-07 13.743 23,575,448 +320,345 7.99% 323,997,517
2022-06-08 2022-06-06 13.434 23,255,103 +222,506 7.88% 312,401,557
2022-06-07 2022-06-02 13.522 23,032,597 +32,044 7.81% 311,448,092
2022-06-06 2022-06-01 14.317 23,000,553 +182,939 7.79% 329,309,779
2022-06-02 2022-05-31 14.141 22,817,614 +22,267 7.73% 322,657,338
2022-06-01 2022-05-30 14.008 22,795,347 +95,113 7.72% 319,320,506
2022-05-31 2022-05-27 14.317 22,700,234 +752,867 7.69% 325,009,970
2022-05-30 2022-05-26 14.450 21,947,367 +162,662 7.44% 317,140,362
2022-05-27 2022-05-25 14.052 21,784,705 +11,496 7.38% 306,125,947
2022-05-26 2022-05-24 13.898 21,773,209 -197,663 7.38% 302,596,869
2022-05-25 2022-05-23 14.030 21,970,872 +38,199 7.45% 308,256,585
2022-05-24 2022-05-20 14.251 21,932,673 +25,436 7.43% 312,566,638
2022-05-23 2022-05-19 13.787 21,907,237 +20,276 7.42% 302,039,359
2022-05-20 2022-05-18 13.699 21,886,961 +93,475 7.42% 299,825,452
2022-05-19 2022-05-17 14.538 21,793,486 +14,483 7.39% 316,842,872
2022-05-18 2022-05-16 14.759 21,779,003 +18,194 7.38% 321,444,353
2022-05-17 2022-05-13 13.677 21,760,809 +14,755 7.37% 297,616,517
2022-05-16 2022-05-12 13.080 21,746,054 -10,681 7.37% 284,441,861
2022-05-13 2022-05-11 14.097 21,756,735 -1,992 7.37% 306,694,328
2022-05-12 2022-05-10 13.146 21,758,727 +815 7.37% 286,049,895
2022-05-11 2022-05-06 14.384 21,757,912 +5,069 7.37% 312,960,515
2022-05-10 2022-05-05 14.958 21,752,843 -38,289 7.37% 325,383,883
2022-05-06 2022-05-04 14.251 21,791,132 +11,939 7.38% 310,549,511
2022-05-05 2022-05-03 14.207 21,779,193 +248,483 7.38% 309,416,949
2022-05-04 2022-04-29 13.456 21,530,710 -32,858 7.30% 289,712,336
2022-05-03 2022-04-28 14.119 21,563,568 -13,216 7.31% 304,447,789
2022-04-29 2022-04-27 12.285 21,576,784 -19,733 7.31% 265,065,282
2022-04-28 2022-04-26 11.511 21,596,517 +164,925 7.32% 248,606,673
2022-04-27 2022-04-25 11.843 21,431,592 -82,825 7.26% 253,811,073
2022-04-26 2022-04-22 13.124 21,514,417 +91 7.29% 282,362,729
2022-04-25 2022-04-21 12.152 21,514,326 +176,693 7.29% 261,445,865
2022-04-22 2022-04-20 12.373 21,337,633 -106,360 7.23% 264,013,182
2022-04-21 2022-04-19 13.853 21,443,993 +184,477 7.27% 297,073,929
2022-04-20 2022-04-14 13.920 21,259,516 -97,217 7.20% 295,927,459
2022-04-19 2022-04-13 13.213 21,356,733 +27,683 7.24% 282,180,725
2022-04-14 2022-04-12 11.909 21,329,050 +154,622 7.23% 254,010,472
2022-04-13 2022-04-11 11.158 21,174,428 +21,181 7.18% 236,262,290
2022-04-12 2022-04-08 11.511 21,153,247 +106,152 7.17% 243,504,004
2022-04-11 2022-04-07 10.617 21,047,095 +10,952 7.13% 223,448,219
2022-04-08 2022-04-06 10.594 21,036,143 +118,942 7.13% 222,867,155
2022-04-07 2022-04-04 9.932 20,917,201 +11,405 7.09% 207,742,144
2022-04-06 2022-04-01 9.821 20,905,796 -35,051 7.08% 205,319,320
2022-04-04 2022-03-31 10.097 20,940,847 -6,517 7.10% 211,447,126
2022-04-01 2022-03-30 9.191 20,947,364 -3,802 7.10% 192,536,935
2022-03-31 2022-03-29 9.644 20,951,166 +213,896 7.10% 202,061,601
2022-03-30 2022-03-28 7.822 20,737,270 +509,856 7.03% 162,198,259
2022-03-29 2022-03-25 7.579 20,227,414 +41,276 6.85% 153,294,236
2022-03-28 2022-03-24 7.833 20,186,138 +82,101 6.84% 158,110,540
2022-03-25 2022-03-23 7.534 20,104,037 +38,108 6.81% 151,470,827
2022-03-24 2022-03-22 7.512 20,065,929 +253,000 6.80% 150,740,354
2022-03-23 2022-03-21 7.126 19,812,929 +14,845 6.71% 141,178,884
2022-03-21 2022-03-17 6.739 19,798,084 -20,729 6.71% 133,417,975
2022-03-18 2022-03-16 6.441 19,818,813 +1,811 6.72% 127,646,098
2022-03-14 2022-03-10 7.247 19,817,002 +1,810 6.72% 143,616,104
2022-03-11 2022-03-09 7.324 19,815,192 +181 6.71% 145,135,335
2022-03-10 2022-03-08 7.413 19,815,011 +13,759 6.71% 146,885,250
2022-03-07 2022-03-03 7.777 19,801,252 -41,367 6.71% 154,002,105
2022-03-02 2022-02-28 7.523 19,842,619 -12,130 6.72% 149,282,003
2022-03-01 2022-02-25 7.634 19,854,749 -7,965 6.73% 151,566,700
2022-02-25 2022-02-23 7.987 19,862,714 -1,811 6.73% 158,649,327
2022-02-22 2022-02-18 8.319 19,864,525 -11,948 6.73% 165,247,352
2022-02-21 2022-02-17 8.241 19,876,473 +11,405 6.74% 163,809,656
2022-02-17 2022-02-15 7.954 19,865,068 +2,263 6.73% 158,009,755
2022-02-11 2022-02-09 7.921 19,862,805 -181 6.73% 157,333,456
2022-02-08 2022-02-04 7.866 19,862,986 -905 6.73% 156,237,715
2021-12-20 2021-12-16 7.126 19,863,891 -996 6.73% 141,542,019
2021-11-22 2021-11-18 6.109 19,864,887 -57,932 6.73% 121,359,164
2021-11-19 2021-11-17 6.209 19,922,819 -125,278 6.75% 123,693,948
2021-11-18 2021-11-16 6.021 20,048,097 -1,810 6.79% 120,706,597
2021-11-16 2021-11-12 6.142 20,049,907 -4,254 6.79% 123,153,994
2021-11-12 2021-11-10 6.264 20,054,161 +37,927 6.80% 125,617,141
2021-11-11 2021-11-09 6.419 20,016,234 +13,849 6.78% 128,475,362
2021-11-10 2021-11-08 6.452 20,002,385 +6,065 6.78% 129,049,396
2021-11-04 2021-11-02 6.474 19,996,320 -21,724 6.78% 129,452,083
2021-11-03 2021-11-01 6.606 20,018,044 -12,583 6.78% 132,246,495
2021-11-02 2021-10-29 6.518 20,030,627 +1,449 6.79% 130,559,327
2021-11-01 2021-10-28 6.496 20,029,178 +181 6.79% 130,107,341
2021-10-28 2021-10-26 7.048 20,028,997 +9,052 6.79% 141,169,614
2021-10-25 2021-10-21 7.181 20,019,945 +2,263 6.78% 143,759,841
2021-10-22 2021-10-20 6.971 20,017,682 +14,302 6.78% 139,541,855
2021-10-21 2021-10-19 7.402 20,003,380 -16,475 6.78% 148,060,610
2021-10-19 2021-10-15 7.667 20,019,855 +2,173 6.78% 153,490,587
2021-10-18 2021-10-12 7.733 20,017,682 +21,272 6.78% 154,800,790
2021-10-15 2021-10-11 7.689 19,996,410 -24,259 6.78% 153,752,654
2021-10-12 2021-10-08 7.324 20,020,669 +1,810 6.78% 146,640,341
2021-10-11 2021-10-07 8.076 20,018,859 +8,237 6.78% 161,665,759
2021-10-08 2021-10-06 8.076 20,010,622 +7,875 6.78% 161,599,240
2021-10-07 2021-10-05 7.457 20,002,747 +10,862 6.78% 149,160,820
2021-09-30 2021-09-28 6.938 19,991,885 +362 6.77% 138,699,449
2021-09-28 2021-09-24 6.849 19,991,523 -1,449 6.77% 136,930,098
2021-09-17 2021-09-15 6.849 19,992,972 +906 6.78% 136,940,022
2021-09-16 2021-09-14 6.905 19,992,066 +10,138 6.77% 138,038,122
2021-09-14 2021-09-10 6.960 19,981,928 +90 6.77% 139,071,868
2021-09-10 2021-09-08 6.894 19,981,838 -905 6.77% 137,746,753
2021-09-06 2021-09-02 6.551 19,982,743 -905 6.77% 130,909,494
2021-09-01 2021-08-30 6.562 19,983,648 +2,263 6.77% 131,136,191
2021-08-31 2021-08-27 6.562 19,981,385 +452 6.77% 131,121,340
2021-08-27 2021-08-25 6.297 19,980,933 -905 6.77% 125,820,662
2021-08-20 2021-08-18 6.286 19,981,838 +3,621 6.77% 125,605,613
2021-08-17 2021-08-13 6.187 19,978,217 +1,358 6.77% 123,596,479
2021-08-02 2021-07-29 5.524 19,976,859 -91 6.77% 110,346,498
2021-07-20 2021-07-16 6.010 19,976,950 -181 6.77% 120,057,537
2021-07-06 2021-07-02 5.944 19,977,131 -452 6.77% 118,734,449
2021-07-02 2021-06-29 6.010 19,977,583 +1,176 6.77% 120,061,341
2021-06-29 2021-06-25 6.658 19,976,407 +983,623 6.77% 133,003,202
2021-06-03 2021-06-01 6.275 18,992,784 +12,479 6.77% 119,171,522
2021-05-21 2021-05-18 6.728 18,980,305 +5,164 6.76% 127,694,399
2021-05-20 2021-05-17 6.286 18,975,141 +8,606 6.76% 119,281,303
2021-05-18 2021-05-14 6.449 18,966,535 +4,303 6.76% 122,312,566
2021-05-17 2021-05-13 6.519 18,962,232 +8,606 6.76% 123,606,814
2021-05-14 2021-05-12 6.809 18,953,626 +4,648 6.76% 129,056,541
2021-05-13 2021-05-11 6.391 18,948,978 +9,466 6.75% 121,098,448
2021-05-12 2021-05-10 6.623 18,939,512 +17,471 6.75% 125,439,333
2021-05-10 2021-05-06 6.112 18,922,041 +4,475 6.74% 115,649,516
2021-05-03 2021-04-29 6.135 18,917,566 +4,303 6.74% 116,061,793
2021-04-27 2021-04-23 6.007 18,913,263 +27,540 6.74% 113,617,990
2021-04-23 2021-04-21 6.019 18,885,723 +6,885 6.73% 113,671,992
2021-04-21 2021-04-19 5.984 18,878,838 +22,290 6.73% 112,972,460
2021-04-20 2021-04-16 5.821 18,856,548 +21,515 6.72% 109,771,605
2021-03-18 2021-03-16 5.740 18,835,033 -15,491 6.71% 108,114,372
2021-03-11 2021-03-09 5.426 18,850,524 -774 6.72% 102,289,347
2021-03-10 2021-03-08 5.415 18,851,298 -35,286 6.72% 102,074,503
2021-03-08 2021-03-04 5.635 18,886,584 -7,745 6.73% 106,435,192
2021-03-01 2021-02-25 5.996 18,894,329 +7,745 6.73% 113,284,703
2021-02-25 2021-02-23 5.810 18,886,584 +26,680 6.73% 109,727,003
2021-02-17 2021-02-11 5.217 18,859,904 +8,606 6.72% 98,395,654
2021-02-10 2021-02-08 5.124 18,851,298 -2,582 6.72% 96,598,403
2021-02-08 2021-02-04 4.996 18,853,880 +11,274 6.72% 94,201,819
2021-02-03 2021-02-01 5.240 18,842,606 +7,659 6.72% 98,743,293
2021-01-26 2021-01-22 5.903 18,834,947 +173 6.71% 111,177,835
2021-01-06 2021-01-04 6.205 18,834,774 +860 6.71% 116,866,965
2020-12-28 2020-12-22 6.216 18,833,914 -3,442 6.71% 117,080,471
2020-12-16 2020-12-14 5.810 18,837,356 -5,164 6.71% 109,440,998
2020-12-11 2020-12-09 5.775 18,842,520 +457 6.72% 108,814,174
2020-12-03 2020-12-01 5.914 18,842,063 +172 6.72% 111,438,775
2020-11-24 2020-11-20 5.810 18,841,891 -69 6.72% 109,467,346
2020-11-11 2020-11-09 6.147 18,841,960 +6,325 6.72% 115,816,876
2020-11-10 2020-11-06 6.135 18,835,635 +861 6.71% 115,559,136
2020-11-09 2020-11-05 6.205 18,834,774 +860 6.71% 116,866,965
2020-11-05 2020-11-03 6.797 18,833,914 +172 6.71% 128,022,571
2020-10-30 2020-10-28 7.065 18,833,742 +947 6.71% 133,054,722
2020-10-21 2020-10-19 6.960 18,832,795 +1,721 6.71% 131,078,571
2020-10-15 2020-10-12 7.181 18,831,074 +172 6.71% 135,223,964
2020-10-14 2020-10-09 7.134 18,830,902 +13,082 6.71% 134,347,501
2020-09-22 2020-09-18 7.134 18,817,820 +11,446 6.71% 134,254,168
2020-09-01 2020-08-28 6.856 18,806,374 -172 6.70% 128,927,980
2020-08-25 2020-08-21 6.472 18,806,546 -3,873 6.70% 121,717,867
2020-08-24 2020-08-20 6.147 18,810,419 -13,684 6.70% 115,623,001
2020-08-04 2020-07-31 5.391 18,824,103 +14,028 6.71% 101,489,793
2020-08-03 2020-07-30 5.566 18,810,075 +345 6.70% 104,692,637
2020-07-30 2020-07-28 5.612 18,809,730 -947 6.70% 105,564,960
2020-07-28 2020-07-24 5.647 18,810,677 -9,295 6.70% 106,225,991
2020-07-08 2020-07-06 6.263 18,819,972 +80,296 6.71% 117,868,521
2020-06-18 2020-06-16 5.961 18,739,676 -23,151 6.68% 111,704,210
2020-05-25 2020-05-21 6.923 18,762,827 +1,285,237 6.69% 129,896,687
2020-05-19 2020-05-15 6.736 17,477,590 -96,200 6.69% 117,728,639
2020-04-24 2020-04-22 6.611 17,573,790 -1,603 6.72% 116,184,480
2020-04-23 2020-04-21 6.586 17,575,393 +1,603 6.72% 115,756,606
2020-03-20 2020-03-18 6.437 17,573,790 +1,203 6.72% 113,115,456
2020-03-17 2020-03-13 6.299 17,572,587 +15,392 6.72% 110,696,502
2020-03-16 2020-03-12 6.611 17,557,195 +481 6.72% 116,074,767
2020-03-09 2020-03-05 6.911 17,556,714 +3,286 6.72% 121,327,659
2020-03-03 2020-02-28 6.873 17,553,428 -16,033 6.72% 120,648,064
2020-02-21 2020-02-19 6.873 17,569,461 +80 6.72% 120,758,262
2020-02-13 2020-02-11 6.798 17,569,381 -27,256 6.72% 119,442,746
2020-02-12 2020-02-10 6.611 17,596,637 +13,548 6.73% 116,335,527
2020-02-07 2020-02-05 6.636 17,583,089 +2,405 6.73% 116,684,622
2020-01-22 2020-01-20 6.711 17,580,684 +481 6.73% 117,984,474
2019-12-23 2019-12-19 6.486 17,580,203 +385,440 6.73% 114,033,918
2019-12-18 2019-12-16 6.262 17,194,763 +25,253 6.58% 107,672,979
2019-12-06 2019-12-04 6.274 17,169,510 +10,181 6.57% 107,729,019
2019-12-05 2019-12-03 6.299 17,159,329 +1,042 6.57% 108,093,231
2019-11-29 2019-11-27 6.399 17,158,287 +9,219 6.57% 109,798,931
2019-11-28 2019-11-26 6.362 17,149,068 +28,780 6.56% 109,098,183
2019-10-08 2019-10-03 6.274 17,120,288 +80 6.55% 107,420,178
2019-09-10 2019-09-06 6.686 17,120,208 +81 6.55% 114,467,090
2019-09-04 2019-09-02 6.536 17,120,127 +3,607 6.55% 111,903,865
2019-06-26 2019-06-24 7.846 17,116,520 +10,342 6.55% 134,299,048
2019-06-04 2019-05-31 9.256 17,106,178 -35,033 6.55% 158,329,062
2019-06-03 2019-05-30 9.283 17,141,211 +1,432,173 6.56% 159,119,943
2019-05-16 2019-05-14 8.766 15,709,038 +9,184 6.56% 137,700,081
2019-04-23 2019-04-17 9.569 15,699,854 -8,743 6.55% 150,227,582
2019-04-17 2019-04-15 9.433 15,708,597 -514 6.56% 148,173,102
2019-04-16 2019-04-12 9.392 15,709,111 +73 6.56% 147,536,487
2019-04-15 2019-04-11 9.501 15,709,038 +74 6.56% 149,246,361
2019-04-12 2019-04-10 9.637 15,708,964 +367 6.56% 151,383,848
2019-04-11 2019-04-09 9.909 15,708,597 -294 6.56% 155,656,591
2019-03-27 2019-03-25 9.337 15,708,891 +8,743 6.56% 146,679,149
2019-03-07 2019-03-05 9.460 15,700,148 -7,274 6.56% 148,520,803
2019-03-05 2019-03-01 9.228 15,707,422 -734 6.56% 144,955,048
2019-03-01 2019-02-27 8.983 15,708,156 -735 6.56% 141,113,278
2019-02-28 2019-02-26 8.861 15,708,891 -735 6.56% 139,195,519
2019-02-27 2019-02-25 8.698 15,709,626 -1,469 6.56% 136,636,095
2019-02-26 2019-02-22 8.439 15,711,095 +3,673 6.56% 132,585,760
2019-02-25 2019-02-21 8.575 15,707,422 -146 6.56% 134,692,744
2019-02-22 2019-02-20 8.303 15,707,568 +1,542 6.56% 130,417,996
2019-02-21 2019-02-19 8.276 15,706,026 +7,347 6.56% 129,977,635
2019-02-14 2019-02-12 8.398 15,698,679 +7,421 6.55% 131,839,945
2019-01-28 2019-01-24 7.963 15,691,258 -6,319 6.55% 124,943,126
2019-01-21 2019-01-17 8.371 15,697,577 +6,319 6.55% 131,403,362
2019-01-04 2019-01-02 7.391 15,691,258 +514 6.55% 115,972,850
2019-01-03 2018-12-31 7.595 15,690,744 -52 6.55% 119,172,616
2018-12-12 2018-12-10 8.357 15,690,796 +33,061 6.55% 131,133,027
2018-12-10 2018-12-06 8.480 15,657,735 +735 6.54% 132,774,821
2018-11-09 2018-11-07 9.365 15,657,000 +73 6.54% 146,620,849
2018-10-29 2018-10-25 9.065 15,656,927 +4,408 6.54% 141,931,729
2018-10-16 2018-10-12 8.847 15,652,519 +441 6.54% 138,482,959
2018-10-15 2018-10-11 8.616 15,652,078 +4,408 6.53% 134,857,297
2018-09-17 2018-09-13 8.711 15,647,670 -19,910 6.53% 136,310,211
2018-07-26 2018-07-24 11.556 15,667,580 +368 6.54% 181,054,094
2018-07-16 2018-07-12 12.868 15,667,212 +951,690 6.54% 201,613,435
2018-06-27 2018-06-25 13.187 14,715,522 +125,762 6.54% 194,058,132
2018-06-19 2018-06-14 14.274 14,589,760 +5,879 6.49% 208,256,786
2018-06-14 2018-06-12 14.897 14,583,881 +5,728 6.48% 217,260,617
2018-05-30 2018-05-28 14.129 14,578,153 +55,894 6.48% 205,978,505
2018-05-23 2018-05-18 14.434 14,522,259 +12,007 6.46% 209,608,215
2018-05-16 2018-05-14 13.955 14,510,252 -8,280 6.45% 202,495,802
2018-05-07 2018-05-03 13.318 14,518,532 -6,211 6.45% 193,353,928
2018-05-04 2018-05-02 13.187 14,524,743 +10,903 6.46% 191,542,271
2018-04-27 2018-04-25 13.912 14,513,840 +1,035 6.45% 201,914,890
2018-04-26 2018-04-24 13.738 14,512,805 +6,763 6.45% 199,376,735
2018-04-25 2018-04-23 13.463 14,506,042 +11,317 6.45% 195,289,740
2018-04-24 2018-04-20 13.448 14,494,725 +62,381 6.44% 194,927,332
2018-04-20 2018-04-18 13.158 14,432,344 +11,317 6.42% 189,905,483
2018-04-18 2018-04-16 13.245 14,421,027 +20,701 6.41% 191,010,468
2018-04-09 2018-04-04 13.187 14,400,326 -11,178 6.40% 189,901,545
2018-04-06 2018-04-03 13.260 14,411,504 +138 6.41% 191,093,178
2018-04-03 2018-03-28 13.695 14,411,366 +345 6.41% 197,356,638
2018-03-29 2018-03-27 14.028 14,411,021 -12,007 6.41% 202,155,188
2018-03-23 2018-03-21 14.665 14,423,028 -2,692 6.41% 211,520,148
2018-03-22 2018-03-20 14.810 14,425,720 +6,211 6.41% 213,650,138
2018-03-21 2018-03-19 14.926 14,419,509 +10,765 6.41% 215,229,839
2018-03-20 2018-03-16 15.477 14,408,744 +1,380 6.40% 223,003,747
2018-03-19 2018-03-15 15.332 14,407,364 +6,417 6.40% 220,894,539
2018-03-14 2018-03-12 15.680 14,400,947 -345 6.40% 225,804,762
2018-03-09 2018-03-07 15.361 14,401,292 -4,140 6.40% 221,218,837
2018-03-08 2018-03-06 15.593 14,405,432 +6,211 6.40% 224,622,544
2018-03-06 2018-03-02 15.390 14,399,221 +37,953 6.40% 221,604,358
2018-03-05 2018-03-01 15.854 14,361,268 +82,117 6.38% 227,680,005
2018-03-02 2018-02-28 15.854 14,279,151 -13,664 6.35% 226,378,142
2018-03-01 2018-02-27 16.115 14,292,815 +19,874 6.35% 230,323,018
2018-02-28 2018-02-26 16.752 14,272,941 +17,113 6.34% 239,103,585
2018-02-27 2018-02-23 16.984 14,255,828 -48,304 6.34% 242,122,328
2018-02-26 2018-02-22 16.578 14,304,132 -130,765 6.36% 237,138,635
2018-02-23 2018-02-21 16.781 14,434,897 +1,035 6.42% 242,235,077
2018-02-21 2018-02-15 16.462 14,433,862 -142,186 6.42% 237,615,990
2018-02-20 2018-02-13 15.593 14,576,048 +8,902 6.48% 227,282,943
2018-02-14 2018-02-12 15.100 14,567,146 +7,728 6.48% 219,966,718
2018-02-13 2018-02-09 14.694 14,559,418 -69,005 6.47% 213,942,345
2018-02-12 2018-02-08 15.477 14,628,423 -9,765 6.50% 226,403,713
2018-02-09 2018-02-07 14.984 14,638,188 +335,230 6.51% 219,342,426
2018-02-08 2018-02-06 16.144 14,302,958 -690 6.36% 230,901,012
2018-02-06 2018-02-02 18.462 14,303,648 +73,905 6.36% 264,077,272
2018-02-05 2018-02-01 17.216 14,229,743 -125,039 6.33% 244,978,674
2018-02-02 2018-01-31 16.984 14,354,782 -194,630 6.38% 243,802,972
2018-02-01 2018-01-30 16.752 14,549,412 -47,890 6.47% 243,735,090
2018-01-31 2018-01-29 16.028 14,597,302 +690 6.49% 233,960,480
2018-01-29 2018-01-25 15.419 14,596,612 -2,070 6.49% 225,065,265
2018-01-26 2018-01-24 15.361 14,598,682 +29,673 6.49% 224,250,953
2018-01-25 2018-01-23 14.636 14,569,009 +4,140 6.48% 213,238,770
2018-01-22 2018-01-18 14.694 14,564,869 -29,810 6.47% 214,022,445
2018-01-19 2018-01-17 14.578 14,594,679 +178,034 6.49% 212,768,490
2018-01-17 2018-01-15 14.332 14,416,645 +48,476 6.41% 206,621,390
2018-01-15 2018-01-11 14.839 14,368,169 -1,656 6.39% 213,214,221
2018-01-12 2018-01-10 15.071 14,369,825 -60,932 6.39% 216,570,651
2018-01-11 2018-01-09 15.303 14,430,757 -172,169 6.41% 220,834,954
2018-01-10 2018-01-08 14.752 14,602,926 -3,451 6.49% 215,428,147
2018-01-05 2018-01-03 13.767 14,606,377 +7,039 6.49% 201,085,564
2018-01-03 2017-12-29 13.202 14,599,338 -1,173 6.49% 192,737,545
2017-12-29 2017-12-27 12.897 14,600,511 -2,760 6.49% 188,309,767
2017-12-22 2017-12-20 11.985 14,603,271 -56,757 6.49% 175,013,051
2017-12-21 2017-12-19 12.100 14,660,028 -4,140 6.52% 177,392,828
2017-12-19 2017-12-15 11.883 14,664,168 +7,232 6.52% 174,255,327
2017-11-16 2017-11-14 12.782 14,656,936 +11,040 6.52% 187,338,293
2017-11-03 2017-11-01 13.303 14,645,896 +138 6.51% 194,837,886
2017-10-23 2017-10-19 12.897 14,645,758 -6,348 6.51% 188,893,339
2017-10-19 2017-10-17 13.550 14,652,106 -4,347 6.51% 198,530,138
2017-10-13 2017-10-11 13.622 14,656,453 +11,178 6.52% 199,651,012
2017-10-11 2017-10-09 13.868 14,645,275 +760 6.51% 203,106,701
2017-10-10 2017-10-06 14.086 14,644,515 +414 6.51% 206,279,486
2017-09-29 2017-09-27 14.318 14,644,101 +17,251 6.51% 209,669,106
2017-09-25 2017-09-21 14.781 14,626,850 -6,003 6.50% 216,205,014
2017-09-21 2017-09-19 14.042 14,632,853 -4,555 6.50% 205,479,060
2017-09-20 2017-09-18 13.796 14,637,408 -14,491 6.51% 201,937,004
2017-09-19 2017-09-15 14.492 14,651,899 -6,694 6.51% 212,328,699
2017-09-15 2017-09-13 15.187 14,658,593 -138 6.52% 222,622,139
2017-09-14 2017-09-12 14.810 14,658,731 -11,455 6.52% 217,101,115
2017-09-13 2017-09-11 14.347 14,670,186 +5,935 6.52% 210,467,769
2017-09-12 2017-09-08 14.419 14,664,251 -6,694 6.52% 211,445,160
2017-09-07 2017-09-05 13.854 14,670,945 -3,450 6.52% 203,250,098
2017-09-05 2017-09-01 14.289 14,674,395 -414 6.52% 209,677,535
2017-09-04 2017-08-31 13.390 14,674,809 +7,660 6.52% 196,498,487
2017-09-01 2017-08-30 13.115 14,667,149 +6,348 6.52% 192,357,474
2017-08-30 2017-08-28 12.782 14,660,801 -1,035 6.52% 187,387,694
2017-08-28 2017-08-24 11.927 14,661,836 +1,449 6.52% 174,865,033
2017-08-24 2017-08-21 11.550 14,660,387 -276 6.52% 169,324,008
2017-08-22 2017-08-18 11.680 14,660,663 -1,035 6.52% 171,239,297
2017-08-21 2017-08-17 11.709 14,661,698 -690 6.52% 171,676,327
2017-08-15 2017-08-11 10.941 14,662,388 +2,277 6.52% 160,422,929
2017-08-14 2017-08-10 11.448 14,660,111 +345 6.52% 167,833,686
2017-08-10 2017-08-08 11.927 14,659,766 -828 6.52% 174,840,346
2017-08-09 2017-08-07 11.898 14,660,594 +67,005 6.52% 174,425,311
2017-08-08 2017-08-04 11.840 14,593,589 -3,520 6.49% 172,782,180
2017-08-07 2017-08-03 11.593 14,597,109 -11,247 6.49% 169,227,766
2017-08-04 2017-08-02 11.666 14,608,356 -6,625 6.49% 170,416,643
2017-08-03 2017-08-01 11.376 14,614,981 -1,518 6.50% 166,258,055
2017-08-02 2017-07-31 11.579 14,616,499 +13,939 6.50% 169,240,743
2017-08-01 2017-07-28 11.332 14,602,560 -1,449 6.49% 165,481,914
2017-07-31 2017-07-27 11.043 14,604,009 -64,313 6.49% 161,265,641
2017-07-26 2017-07-24 11.130 14,668,322 -46,717 6.52% 163,251,221
2017-07-21 2017-07-19 10.985 14,715,039 +3,795 6.54% 161,638,721
2017-07-19 2017-07-17 10.144 14,711,244 -106,131 6.54% 149,232,090
2017-07-17 2017-07-13 9.956 14,817,375 -65,003 6.59% 147,517,245
2017-07-13 2017-07-11 10.260 14,882,378 -28,086 6.62% 152,693,437
2017-07-12 2017-07-10 10.231 14,910,464 +690 6.63% 152,549,449
2017-07-10 2017-07-06 9.927 14,909,774 -37,056 6.63% 148,005,009
2017-07-07 2017-07-05 9.709 14,946,830 -6,900 6.64% 145,123,813
2017-06-28 2017-06-26 9.275 14,953,730 +690 6.65% 138,689,726
2017-06-22 2017-06-20 9.057 14,953,040 +72,456 6.65% 135,432,937
2017-06-15 2017-06-13 9.405 14,880,584 +345 6.61% 139,952,112
2017-06-14 2017-06-12 8.956 14,880,239 -690 6.61% 133,264,098
2017-06-13 2017-06-09 9.837 14,880,929 -207 6.61% 146,380,672
2017-06-12 2017-06-08 9.747 14,881,136 +477,818 6.61% 145,045,880
2017-06-07 2017-06-05 9.732 14,403,318 -334 6.61% 140,172,955
2017-06-02 2017-05-31 9.627 14,403,652 +10,286 6.62% 138,666,615
2017-06-01 2017-05-29 9.597 14,393,366 +200 6.61% 138,136,587
2017-05-31 2017-05-26 10.016 14,393,166 +668 6.61% 144,168,631
2017-05-25 2017-05-23 9.762 14,392,498 -13,358 6.61% 140,498,632
2017-05-17 2017-05-15 9.657 14,405,856 -134 6.62% 139,119,211
2017-05-16 2017-05-12 9.462 14,405,990 +134 6.62% 136,316,526
2017-05-15 2017-05-11 9.403 14,405,856 +601 6.62% 135,452,503
2017-05-10 2017-05-08 9.537 14,405,255 +1,336 6.62% 137,387,970
2017-05-09 2017-05-05 9.657 14,403,919 -63,117 6.62% 139,100,505
2017-04-27 2017-04-25 11.035 14,467,036 -77,075 6.64% 159,637,667
2017-04-26 2017-04-24 10.825 14,544,111 -334 6.68% 157,439,536
2017-04-25 2017-04-21 10.870 14,544,445 -334 6.68% 158,096,442
2017-04-24 2017-04-20 10.765 14,544,779 +334 6.68% 156,575,692
2017-04-21 2017-04-19 10.660 14,544,445 +334 6.68% 155,047,750
2017-04-20 2017-04-18 10.900 14,544,111 -334 6.68% 158,528,329
2017-04-13 2017-04-11 10.900 14,544,445 +15,629 6.68% 158,531,970
2017-04-07 2017-04-05 11.035 14,528,816 -10,086 6.67% 160,319,383
2017-04-03 2017-03-30 10.810 14,538,902 -668 6.68% 157,165,468
2017-03-30 2017-03-28 11.050 14,539,570 +8,750 6.68% 160,655,740
2017-03-29 2017-03-27 10.735 14,530,820 -1,136 6.67% 155,990,303
2017-03-28 2017-03-24 11.364 14,531,956 +14,494 6.67% 165,140,720
2017-03-27 2017-03-23 11.439 14,517,462 +4,675 6.67% 166,062,809
2017-03-24 2017-03-22 11.499 14,512,787 +10,753 6.67% 166,878,491
2017-03-22 2017-03-20 11.828 14,502,034 +8,015 6.66% 171,531,677
2017-03-21 2017-03-17 11.379 14,494,019 +8,148 6.66% 164,926,613
2017-03-16 2017-03-14 11.259 14,485,871 +9,685 6.65% 163,098,804
2017-03-14 2017-03-10 10.915 14,476,186 -9,351 6.65% 158,004,700
2017-03-13 2017-03-09 10.750 14,485,537 +14,961 6.65% 155,721,065
2017-03-10 2017-03-08 10.930 14,470,576 +8,883 6.65% 158,160,126
2017-03-09 2017-03-07 11.109 14,461,693 +7,681 6.64% 160,661,333
2017-03-08 2017-03-06 11.259 14,454,012 +12,156 6.64% 162,740,098
2017-03-02 2017-02-28 11.214 14,441,856 -267 6.63% 161,954,549
2017-03-01 2017-02-27 11.079 14,442,123 -2,522,005 6.63% 160,011,458
2017-02-28 2017-02-24 11.079 16,964,128 -134 7.79% 187,954,004
2017-02-17 2017-02-15 10.855 16,964,262 -6,679 7.79% 184,145,580
2017-02-16 2017-02-14 10.900 16,970,941 -50,560 7.79% 184,980,362
2017-02-15 2017-02-13 11.214 17,021,501 -668 7.82% 190,883,326
2017-02-14 2017-02-10 10.286 17,022,169 -4,007 7.82% 175,089,441
2017-02-13 2017-02-09 9.972 17,026,176 -8,148 7.82% 169,777,318
2017-02-09 2017-02-07 10.031 17,034,324 -334 7.82% 170,878,738
2017-02-03 2017-02-01 10.226 17,034,658 -1,403 7.82% 174,197,711
2017-02-01 2017-01-25 10.121 17,036,061 +1,002 7.82% 172,426,576
2017-01-26 2017-01-24 10.256 17,035,059 +1,402 7.82% 174,711,920
2017-01-25 2017-01-23 9.028 17,033,657 +334 7.82% 153,784,843
2017-01-24 2017-01-20 8.654 17,033,323 -1,001 7.82% 147,406,129
2016-12-08 2016-12-06 9.462 17,034,324 +13,369,361 7.82% 161,187,108
2016-12-02 2016-11-30 9.283 3,664,963 +5,410 1.68% 34,021,198
2016-11-30 2016-11-28 10.031 3,659,553 +9,484 1.68% 36,710,573
2016-11-29 2016-11-25 9.867 3,650,069 +668 1.68% 36,014,286
2016-11-17 2016-11-15 10.106 3,649,401 -7,814 1.68% 36,881,934
2016-11-16 2016-11-14 10.481 3,657,215 -1,470 1.68% 38,329,827
2016-11-09 2016-11-07 10.975 3,658,685 -2,671 1.68% 40,152,937
2016-11-07 2016-11-03 10.795 3,661,356 +14,894 1.68% 39,524,424
2016-11-03 2016-11-01 11.050 3,646,462 -4,008 1.67% 40,291,773
2016-11-01 2016-10-28 11.079 3,650,470 +1,470 1.68% 40,445,371
2016-10-31 2016-10-27 11.079 3,649,000 -668 1.68% 40,429,084
2016-10-26 2016-10-24 11.244 3,649,668 +668 1.68% 41,037,568
2016-10-25 2016-10-20 10.481 3,649,000 +668 1.68% 38,243,728
2016-10-24 2016-10-19 10.705 3,648,332 -6,946 1.68% 39,056,086
2016-10-20 2016-10-18 10.780 3,655,278 -668 1.68% 39,404,084
2016-10-17 2016-10-13 10.136 3,655,946 +668 1.68% 37,057,555
2016-10-13 2016-10-11 10.211 3,655,278 +10,953 1.68% 37,324,424
2016-10-12 2016-10-07 10.376 3,644,325 +7,948 1.67% 37,812,784
2016-10-07 2016-10-05 10.316 3,636,377 +5,878 1.67% 37,512,538
2016-10-05 2016-10-03 10.241 3,630,499 -17,700 1.67% 37,180,116
2016-10-04 2016-09-30 10.076 3,648,199 -9,016 1.68% 36,760,542
2016-10-03 2016-09-29 10.286 3,657,215 -535 1.68% 37,617,987
2016-09-30 2016-09-28 9.477 3,657,750 +6,679 1.68% 34,666,185
2016-09-29 2016-09-27 9.313 3,651,071 -10,285 1.68% 34,001,571
2016-09-28 2016-09-26 9.253 3,661,356 +13,157 1.68% 33,878,077
2016-09-26 2016-09-22 9.163 3,648,199 +4,542 1.68% 33,428,606
2016-09-23 2016-09-21 8.444 3,643,657 -668 1.67% 30,768,400
2016-09-21 2016-09-19 7.950 3,644,325 -70,129 1.67% 28,973,432
2016-09-15 2016-09-13 7.696 3,714,454 +66 1.71% 28,585,542
2016-09-14 2016-09-12 7.786 3,714,388 -11,087 1.71% 28,918,711
2016-09-12 2016-09-08 8.115 3,725,475 -9,885 1.71% 30,232,166
2016-09-09 2016-09-07 7.890 3,735,360 -7,347 1.72% 29,473,479
2016-09-07 2016-09-05 7.711 3,742,707 -6,077 1.72% 28,859,007
2016-09-06 2016-09-02 7.501 3,748,784 -10,954 1.72% 28,120,074
2016-08-29 2016-08-25 7.576 3,759,738 -14,493 1.73% 28,483,701
2016-08-25 2016-08-23 7.576 3,774,231 +20,704 1.73% 28,593,500
2016-08-24 2016-08-22 7.501 3,753,527 +69,996 1.72% 28,155,652
2016-08-23 2016-08-19 7.411 3,683,531 +25,982 1.69% 27,299,698
2016-08-22 2016-08-18 7.456 3,657,549 -668 1.68% 27,271,424
2016-08-19 2016-08-17 7.486 3,658,217 -3,340 1.68% 27,385,949
2016-08-18 2016-08-16 7.336 3,661,557 +668 1.68% 26,862,733
2016-08-17 2016-08-15 6.378 3,660,889 +6,679 1.68% 23,349,871
2016-08-15 2016-08-11 5.914 3,654,210 -13,959 1.68% 21,611,202
2016-08-12 2016-08-10 5.854 3,668,169 -13,692 1.68% 21,474,073
2016-08-10 2016-08-08 5.989 3,681,861 -13,625 1.69% 22,050,361
2016-07-26 2016-07-22 6.139 3,695,486 -2,004 1.70% 22,685,259
2016-07-14 2016-07-12 6.318 3,697,490 +8,585 1.70% 23,360,755
2016-07-06 2016-07-04 5.973 3,688,905 +666 1.70% 22,033,238
2016-07-05 2016-06-30 5.988 3,688,239 -666 1.70% 22,084,610
2016-06-30 2016-06-28 5.838 3,688,905 -33,318 1.70% 21,534,999
2016-06-29 2016-06-27 5.988 3,722,223 +33,318 1.71% 22,288,101
2016-06-28 2016-06-24 5.658 3,688,905 -268,539 1.70% 20,870,680
2016-06-27 2016-06-23 6.078 3,957,444 -284,665 1.82% 24,052,908
2016-06-24 2016-06-22 5.748 4,242,109 -54,574 1.95% 24,382,508
2016-06-23 2016-06-21 5.748 4,296,683 -25,721 1.98% 24,696,185
2016-06-17 2016-06-15 5.733 4,322,404 -59,972 1.99% 24,779,155
2016-06-16 2016-06-14 5.778 4,382,376 -32,984 2.02% 25,320,259
2016-06-13 2016-06-08 5.853 4,415,360 -33,451 2.03% 25,842,142
2016-06-10 2016-06-07 5.853 4,448,811 -116,344 2.05% 26,037,923
2016-06-08 2016-06-06 5.883 4,565,155 -60,838 2.10% 26,855,879
2016-06-07 2016-06-03 5.883 4,625,993 -137,601 2.13% 27,213,777
2016-06-06 2016-06-02 5.988 4,763,594 -18,591 2.19% 28,523,671
2016-06-03 2016-06-01 5.943 4,782,185 -5,864 2.20% 28,419,690
2016-06-02 2016-05-31 5.943 4,788,049 -667 2.20% 28,454,539
2016-06-01 2016-05-30 5.913 4,788,716 -66 2.20% 28,314,773
2016-05-31 2016-05-27 5.913 4,788,782 -67 2.20% 28,315,163
2016-05-30 2016-05-26 5.838 4,788,849 -3,865 2.20% 27,956,225
2016-05-27 2016-05-25 5.928 4,792,714 -1,132 2.21% 28,410,337
2016-05-23 2016-05-19 5.898 4,793,846 -667 2.21% 28,273,164
2016-05-20 2016-05-18 5.763 4,794,513 -133 2.21% 27,629,530
2016-05-19 2016-05-17 5.868 4,794,646 -1,466 2.21% 28,133,974
2016-05-18 2016-05-16 5.883 4,796,112 -933 2.21% 28,214,552
2016-05-11 2016-05-09 6.018 4,797,045 -67 2.21% 28,867,950
2016-05-10 2016-05-06 6.138 4,797,112 -66 2.21% 29,444,280
2016-05-09 2016-05-05 6.078 4,797,178 -23,789 2.21% 29,156,718
2016-05-06 2016-05-04 6.018 4,820,967 -48,244 2.22% 29,011,909
2016-05-05 2016-05-03 6.078 4,869,211 -40,647 2.24% 29,594,527
2016-05-04 2016-04-29 6.153 4,909,858 -3,998 2.26% 30,209,989
2016-05-03 2016-04-28 6.183 4,913,856 -1,066 2.26% 30,382,074
2016-04-29 2016-04-27 6.123 4,914,922 -300,457 2.26% 30,093,630
2016-04-28 2016-04-26 6.138 5,215,379 -28,720 2.40% 32,011,569
2016-04-27 2016-04-25 6.363 5,244,099 -8,129 2.41% 33,368,334
2016-04-26 2016-04-22 6.318 5,252,228 -170,853 2.42% 33,183,596
2016-04-25 2016-04-21 6.558 5,423,081 -191,775 2.50% 35,565,204
2016-04-22 2016-04-20 6.528 5,614,856 -7,396 2.58% 36,654,362
2016-04-21 2016-04-19 6.678 5,622,252 -296,734 2.59% 37,546,382
2016-04-20 2016-04-18 6.738 5,918,986 -6,330 2.72% 39,883,332
2016-04-19 2016-04-15 6.918 5,925,316 -291,395 2.73% 40,993,049
2016-04-18 2016-04-14 6.963 6,216,711 -160,457 2.86% 43,288,889
2016-04-15 2016-04-13 6.978 6,377,168 -782,828 2.94% 44,501,904
2016-04-14 2016-04-12 6.783 7,159,996 -18,924 3.30% 48,567,863
2016-04-13 2016-04-11 6.753 7,178,920 -77,630 3.30% 48,480,759
2016-04-11 2016-04-07 6.753 7,256,550 -7,729 3.34% 49,005,010
2016-04-06 2016-04-01 6.978 7,264,279 -26,321 3.34% 50,692,446
2016-04-01 2016-03-30 6.978 7,290,600 -1,400 3.36% 50,876,122
2016-03-31 2016-03-29 6.783 7,292,000 -4,131 3.36% 49,463,276
2016-03-17 2016-03-15 7.053 7,296,131 -400 3.36% 51,462,190
2016-03-16 2016-03-14 7.053 7,296,531 -866 3.36% 51,465,011
2016-03-15 2016-03-11 7.053 7,297,397 -1,199 3.36% 51,471,119
2016-03-14 2016-03-10 6.948 7,298,596 -3,865 3.36% 50,712,859
2016-03-10 2016-03-08 7.053 7,302,461 +403,141 3.36% 51,506,837
2016-03-08 2016-03-04 6.603 6,899,320 -515,754 3.18% 45,557,171
2016-03-04 2016-03-02 6.663 7,415,074 -1,200 3.41% 49,407,882
2016-03-03 2016-03-01 6.423 7,416,274 -533 3.41% 47,635,126
2016-02-29 2016-02-25 6.468 7,416,807 -333 3.41% 47,972,464
2016-02-26 2016-02-24 6.633 7,417,140 -400 3.41% 49,199,028
2016-02-24 2016-02-22 6.618 7,417,540 -19,057 3.41% 49,090,366
2016-02-18 2016-02-16 6.903 7,436,597 -400 3.42% 51,336,926
2016-02-16 2016-02-12 7.008 7,436,997 -200 3.42% 52,120,943
2016-01-18 2016-01-14 7.338 7,437,197 +666 3.42% 54,577,787
2016-01-08 2016-01-06 8.089 7,436,531 -1,399 3.42% 60,152,951
2016-01-07 2016-01-05 8.254 7,437,930 -133 3.42% 61,392,109
2016-01-06 2016-01-04 8.239 7,438,063 -867 3.42% 61,281,583
2015-12-28 2015-12-22 7.188 7,438,930 -45,577 3.42% 53,474,135
2015-12-23 2015-12-21 7.158 7,484,507 -933 3.45% 53,577,119
2015-12-18 2015-12-16 7.203 7,485,440 -1,466 3.45% 53,920,803
2015-12-17 2015-12-15 7.173 7,486,906 -53,308 3.45% 53,706,649
2015-12-14 2015-12-10 7.098 7,540,214 -7,196 3.47% 53,523,264
2015-12-10 2015-12-08 7.143 7,547,410 -7,996 3.47% 53,914,139
2015-12-08 2015-12-04 7.323 7,555,406 -667 3.48% 55,331,878
2015-12-07 2015-12-03 7.308 7,556,073 -20,523 3.48% 55,223,367
2015-12-03 2015-12-01 7.188 7,576,596 -14,060 3.49% 54,463,735
2015-12-02 2015-11-30 7.143 7,590,656 -6,930 3.49% 54,223,063
2015-11-30 2015-11-26 7.504 7,597,586 -3,932 3.50% 57,008,998
2015-11-25 2015-11-23 7.474 7,601,518 -1,332 3.50% 56,810,348
2015-11-24 2015-11-20 7.669 7,602,850 +129,205 3.50% 58,303,564
2015-11-13 2015-11-11 7.879 7,473,645 -600 3.44% 58,882,948
2015-11-12 2015-11-10 7.864 7,474,245 -1,599 3.44% 58,775,509
2015-11-06 2015-11-04 7.684 7,475,844 +266 3.44% 57,441,791
2015-11-04 2015-11-02 7.669 7,475,578 -5,397 3.44% 57,327,560
2015-11-03 2015-10-30 7.729 7,480,975 -3,665 3.44% 57,818,020
2015-10-29 2015-10-27 8.299 7,484,640 -333 3.45% 62,114,619
2015-10-26 2015-10-22 8.404 7,484,973 -3,332 3.45% 62,903,679
2015-10-23 2015-10-20 8.224 7,488,305 -533 3.45% 61,583,145
2015-10-19 2015-10-15 8.689 7,488,838 -1,066 3.45% 65,071,494
2015-10-16 2015-10-14 8.524 7,489,904 -1,999 3.45% 63,844,335
2015-10-15 2015-10-13 8.509 7,491,903 -1,400 3.45% 63,748,942
2015-10-14 2015-10-12 8.524 7,493,303 +3,199 3.45% 63,873,308
2015-09-21 2015-09-17 7.939 7,490,104 -67 3.45% 59,462,245
2015-09-17 2015-09-15 7.609 7,490,171 -733 3.45% 56,989,844
2015-09-15 2015-09-11 7.654 7,490,904 -666 3.45% 57,332,673
2015-09-10 2015-09-08 7.008 7,491,570 -866 3.45% 52,503,409
2015-09-02 2015-08-31 7.804 7,492,436 -1,222 3.45% 58,468,798
2015-09-01 2015-08-28 8.104 7,493,658 -66 3.45% 60,727,501
2015-08-27 2015-08-25 7.504 7,493,724 -129,272 3.45% 56,229,663
2015-08-20 2015-08-18 8.344 7,622,996 -133 3.51% 63,606,026
2015-08-19 2015-08-17 8.449 7,623,129 -1,333 3.51% 64,407,945
2015-08-18 2015-08-14 8.794 7,624,462 -1,933 3.51% 67,050,898
2015-08-14 2015-08-12 8.674 7,626,395 -5,664 3.51% 66,152,295
2015-08-13 2015-08-11 8.794 7,632,059 -466 3.51% 67,117,708
2015-08-12 2015-08-10 8.524 7,632,525 -8,463 3.51% 65,060,044
2015-08-06 2015-08-04 8.329 7,640,988 -733 3.52% 63,641,481
2015-08-04 2015-07-31 8.644 7,641,721 -2,865 3.52% 66,055,874
2015-08-03 2015-07-30 8.614 7,644,586 -1,399 3.52% 65,851,192
2015-07-31 2015-07-29 8.674 7,645,985 -1,200 3.52% 66,322,221
2015-07-30 2015-07-28 8.554 7,647,185 -25,921 3.52% 65,414,531
2015-07-24 2015-07-22 9.199 7,673,106 -66 3.53% 70,587,768
2015-07-22 2015-07-20 9.199 7,673,172 -6,664 3.53% 70,588,376
2015-07-17 2015-07-15 9.575 7,679,836 +67 3.54% 73,530,989
2015-07-15 2015-07-13 9.665 7,679,769 -1,333 3.54% 74,221,855
2015-07-14 2015-07-10 8.929 7,681,102 +1,333 3.54% 68,586,443
2015-07-13 2015-07-09 8.029 7,679,769 +1,333 3.54% 61,659,460
2015-07-10 2015-07-08 6.903 7,678,436 +1,599 3.53% 53,006,409
2015-07-08 2015-07-06 9.695 7,676,837 +13,327 3.53% 74,423,933
2015-07-06 2015-07-02 10.805 7,663,510 -36,583 3.53% 82,805,275
2015-07-02 2015-06-29 11.255 7,700,093 -4,198 3.54% 86,667,249
2015-06-30 2015-06-26 11.721 7,704,291 -533 3.55% 90,298,699
2015-06-29 2015-06-25 12.021 7,704,824 -31,585 3.55% 92,617,492
2015-06-26 2015-06-24 12.400 7,736,409 -239,020 3.56% 95,935,211
2015-06-25 2015-06-23 12.400 7,975,429 +211,750 3.67% 98,899,174
2015-06-24 2015-06-22 12.509 7,763,679 -9,343 3.70% 97,116,818
2015-06-23 2015-06-19 12.618 7,773,022 -34,858 3.70% 98,078,153
2015-06-22 2015-06-18 12.633 7,807,880 -99,227 3.72% 98,639,161
2015-06-19 2015-06-17 12.649 7,907,107 -773 3.76% 100,015,442
2015-06-18 2015-06-16 12.757 7,907,880 -52,126 3.76% 100,884,332
2015-06-17 2015-06-15 13.130 7,960,006 -102,513 3.79% 104,514,270
2015-06-16 2015-06-12 13.099 8,062,519 -30,026 3.84% 105,609,997
2015-06-15 2015-06-11 13.114 8,092,545 -82,603 3.85% 106,128,901
2015-06-12 2015-06-10 13.332 8,175,148 -115,722 3.89% 108,988,486
2015-06-11 2015-06-09 13.518 8,290,870 -274,613 3.95% 112,075,348
2015-06-10 2015-06-08 13.658 8,565,483 -213,466 4.08% 116,983,972
2015-06-09 2015-06-05 13.596 8,778,949 -344,652 4.18% 119,354,409
2015-06-08 2015-06-04 13.316 9,123,601 -38,853 4.34% 121,491,363
2015-06-05 2015-06-03 13.285 9,162,454 -114,498 4.36% 121,724,334
2015-06-04 2015-06-02 13.332 9,276,952 +4,253 4.42% 123,677,389
2015-06-03 2015-06-01 13.440 9,272,699 -29,639 4.41% 124,628,075
2015-06-02 2015-05-29 13.037 9,302,338 -14,132 4.43% 121,272,753
2015-06-01 2015-05-28 13.114 9,316,470 -32,216 4.44% 122,179,947
2015-05-29 2015-05-27 13.052 9,348,686 -6,572 4.45% 122,022,074
2015-05-28 2015-05-26 13.114 9,355,258 -28,093 4.45% 122,688,629
2015-05-27 2015-05-22 13.083 9,383,351 -6,508 4.47% 122,765,792
2015-05-22 2015-05-20 13.270 9,389,859 -5,928 4.47% 124,599,707
2015-05-21 2015-05-19 13.114 9,395,787 -1,868 4.47% 123,220,142
2015-05-19 2015-05-15 13.471 9,397,655 -32,217 4.47% 126,599,228
2015-05-18 2015-05-14 13.471 9,429,872 -32,216 4.49% 127,033,235
2015-05-15 2015-05-13 13.347 9,462,088 -9,472 4.50% 126,292,415
2015-05-14 2015-05-12 13.114 9,471,560 -26,224 4.51% 124,213,860
2015-05-13 2015-05-11 13.083 9,497,784 -24,936 4.52% 124,262,961
2015-05-12 2015-05-08 12.944 9,522,720 -11,147 4.53% 123,259,074
2015-05-11 2015-05-07 13.145 9,533,867 -7,281 4.54% 125,326,910
2015-05-08 2015-05-06 12.804 9,541,148 -54,693 4.54% 122,164,892
2015-05-07 2015-05-05 13.270 9,595,841 -135,502 4.57% 127,333,006
2015-05-06 2015-05-04 13.254 9,731,343 -29,575 4.63% 128,980,033
2015-05-05 2015-04-30 13.208 9,760,918 -9,343 4.65% 128,917,554
2015-05-04 2015-04-29 13.192 9,770,261 -22,100 4.65% 128,889,318
2015-04-30 2015-04-28 13.254 9,792,361 -86,147 4.66% 129,788,771
2015-04-29 2015-04-27 13.270 9,878,508 -38,145 4.70% 131,083,885
2015-04-28 2015-04-24 13.301 9,916,653 +753,222 4.72% 131,897,867
2015-04-27 2015-04-23 13.316 9,163,431 -421,650 4.36% 122,021,746
2015-04-24 2015-04-22 13.316 9,585,081 -161,726 4.56% 127,636,507
2015-04-21 2015-04-17 13.658 9,746,807 -967 4.64% 133,118,027
2015-04-20 2015-04-16 13.984 9,747,774 -679,832 4.64% 136,308,229
2015-04-17 2015-04-15 14.589 10,427,606 -335,631 4.96% 152,126,299
2015-04-16 2015-04-14 15.349 10,763,237 -340,142 5.12% 165,207,983
2015-04-15 2015-04-13 16.948 11,103,379 -711,147 5.29% 188,178,342
2015-04-14 2015-04-10 14.340 11,814,526 -479,059 5.62% 169,426,020
2015-04-13 2015-04-09 13.735 12,293,585 -22,358 5.85% 168,854,894
2015-04-10 2015-04-08 14.201 12,315,943 -10,116 5.86% 174,896,291
2015-04-09 2015-04-02 12.292 12,326,059 -316,431 5.87% 151,509,986
2015-04-02 2015-03-31 11.826 12,642,490 -293,943 6.02% 149,513,161
2015-04-01 2015-03-30 11.733 12,936,433 -304,703 6.16% 151,784,762
2015-03-31 2015-03-27 11.578 13,241,136 -280,864 6.30% 153,304,855
2015-03-30 2015-03-26 11.687 13,522,000 -644 6.44% 158,025,707
2015-03-26 2015-03-24 11.562 13,522,644 -147,487 6.44% 156,354,261
2015-03-25 2015-03-23 11.609 13,670,131 -114,175 6.51% 158,696,047
2015-03-19 2015-03-17 11.081 13,784,306 -54,833 6.56% 152,747,796
2015-03-17 2015-03-13 11.485 13,839,139 -3,221 6.59% 158,939,786
2015-03-13 2015-03-11 10.942 13,842,360 -6,895 6.59% 151,457,607
2015-03-12 2015-03-10 10.864 13,849,255 -39,154 6.59% 150,458,347
2015-03-11 2015-03-09 10.864 13,888,409 -3,157 6.61% 150,883,716
2015-03-10 2015-03-06 10.848 13,891,566 -67,075 6.61% 150,702,417
2015-03-09 2015-03-05 10.864 13,958,641 -4,446 6.65% 151,646,717
2015-03-06 2015-03-04 10.880 13,963,087 -10,954 6.65% 151,911,725
2015-03-05 2015-03-03 10.848 13,974,041 -19,330 6.65% 151,597,145
2015-03-04 2015-03-02 10.864 13,993,371 -88,917 6.66% 152,024,024
2015-03-03 2015-02-27 10.864 14,082,288 -15,593 6.70% 152,990,018
2015-02-27 2015-02-25 11.097 14,097,881 -129 6.71% 156,441,408
2015-02-25 2015-02-23 11.097 14,098,010 -32,216 6.71% 156,442,840
2015-02-24 2015-02-18 11.640 14,130,226 -1,125,451 6.73% 164,475,875
2015-02-23 2015-02-16 11.687 15,255,677 -2,320 7.26% 178,286,433
2015-02-17 2015-02-13 11.640 15,257,997 -20,618 7.26% 177,603,133
2015-02-16 2015-02-12 11.485 15,278,615 -2,642 7.27% 175,471,885
2015-02-13 2015-02-11 11.656 15,281,257 -1,482 7.27% 178,111,045
2015-02-11 2015-02-09 11.640 15,282,739 -10,051 7.28% 177,891,130
2015-02-10 2015-02-06 11.950 15,292,790 +6,894 7.28% 182,755,007
2015-02-09 2015-02-05 11.469 15,285,896 -193 7.28% 175,318,269
2015-02-06 2015-02-04 11.640 15,286,089 -3,737 7.28% 177,930,124
2015-02-05 2015-02-03 11.516 15,289,826 -451 7.28% 176,075,237
2015-02-04 2015-02-02 11.330 15,290,277 +3,672 7.28% 173,232,769
2015-02-02 2015-01-29 11.019 15,286,605 -16,108 7.28% 168,446,203
2015-01-29 2015-01-27 11.128 15,302,713 -4,188 7.29% 170,286,188
2015-01-26 2015-01-22 11.066 15,306,901 -50,322 7.29% 169,382,539
2015-01-23 2015-01-21 10.988 15,357,223 -18,686 7.31% 168,747,669
2015-01-21 2015-01-19 10.554 15,375,909 -22,809 7.32% 162,271,237
2015-01-19 2015-01-15 11.019 15,398,718 -25,773 7.33% 169,681,599
2015-01-16 2015-01-14 10.817 15,424,491 -71,972 7.34% 166,853,551
2015-01-15 2015-01-13 10.942 15,496,463 -67,010 7.38% 169,556,145
2015-01-14 2015-01-12 11.330 15,563,473 -2,191 7.41% 176,327,971
2015-01-13 2015-01-09 11.485 15,565,664 -6,443 7.41% 178,768,586
2015-01-12 2015-01-08 11.438 15,572,107 -2,320 7.41% 178,117,545
2015-01-09 2015-01-07 11.407 15,574,427 -7,281 7.41% 177,660,652
2015-01-08 2015-01-06 11.795 15,581,708 -4,446 7.42% 183,789,412
2015-01-07 2015-01-05 11.950 15,586,154 -318,750 7.42% 186,260,825
2015-01-06 2015-01-02 10.911 15,904,904 -58,440 7.57% 173,531,456
2015-01-05 2014-12-31 10.398 15,963,344 -181,895 7.60% 165,993,281
2015-01-02 2014-12-29 11.656 16,145,239 -44,652 7.69% 188,181,207
2014-12-29 2014-12-22 12.230 16,189,891 -9,407 7.71% 197,998,535
2014-12-19 2014-12-17 12.369 16,199,298 -7,861 7.71% 200,376,299
2014-12-18 2014-12-16 12.106 16,207,159 -12,242 7.72% 196,197,437
2014-12-17 2014-12-15 12.230 16,219,401 -16,559 7.72% 198,359,435
2014-12-16 2014-12-12 12.571 16,235,960 -25,516 7.73% 204,105,555
2014-12-15 2014-12-11 12.882 16,261,476 -322 7.74% 209,473,886
2014-12-12 2014-12-10 12.882 16,261,798 -2,577 7.74% 209,478,034
2014-12-11 2014-12-09 12.463 16,264,375 -12,887 7.74% 202,695,804
2014-12-10 2014-12-08 13.658 16,277,262 -4,897 7.75% 222,308,393
2014-12-09 2014-12-05 14.635 16,282,159 -20,167 7.75% 238,295,323
2014-12-08 2014-12-04 14.837 16,302,326 -21,521 7.76% 241,879,632
2014-12-05 2014-12-03 14.822 16,323,847 -8,440 7.77% 241,945,596
2014-12-04 2014-12-02 14.480 16,332,287 -67,591 7.78% 236,494,193
2014-12-03 2014-12-01 14.899 16,399,878 -72,938 7.81% 244,345,128
2014-12-02 2014-11-28 15.008 16,472,816 +11,663 7.84% 247,221,454
2014-12-01 2014-11-27 15.023 16,461,153 -97,616 7.84% 247,301,894
2014-11-28 2014-11-26 15.116 16,558,769 -75,387 7.88% 250,310,368
2014-11-27 2014-11-25 15.582 16,634,156 -15,850 7.92% 259,194,819
2014-11-26 2014-11-24 15.582 16,650,006 -20,361 7.93% 259,441,795
2014-11-25 2014-11-21 15.504 16,670,367 -3,673 7.94% 258,465,441
2014-11-24 2014-11-20 15.520 16,674,040 -1,289 7.94% 258,781,171
2014-11-21 2014-11-19 15.924 16,675,329 -128 7.94% 265,530,006
2014-11-20 2014-11-18 16.110 16,675,457 +8,955,281 7.94% 268,637,683
2014-11-19 2014-11-17 16.141 7,720,176 +1,751,460 3.68% 124,609,850
2014-11-17 2014-11-13 16.048 5,968,716 -3,737 2.84% 95,784,070
2014-11-04 2014-10-31 17.072 5,972,453 -257 2.84% 101,961,745
2014-11-03 2014-10-30 16.389 5,972,710 +16,411 2.84% 97,887,487
2014-10-20 2014-10-16 16.762 5,956,299 -1,547 2.84% 99,837,128
2014-10-16 2014-10-14 17.103 5,957,846 +11,083 2.84% 101,897,306
2014-10-06 2014-09-30 17.444 5,946,763 -9,021 2.83% 103,738,216
2014-10-03 2014-09-29 17.507 5,955,784 -8,892 2.84% 104,265,318
2014-09-29 2014-09-25 17.538 5,964,676 -1,933 2.84% 104,606,130
2014-09-26 2014-09-24 17.538 5,966,609 +65 2.84% 104,640,030
2014-09-25 2014-09-23 17.538 5,966,544 +64 2.84% 104,638,890
2014-09-24 2014-09-22 16.917 5,966,480 -129 2.84% 100,933,776
2014-09-23 2014-09-19 17.227 5,966,609 -11,855 2.84% 102,787,994
2014-09-22 2014-09-18 17.693 5,978,464 -709 2.85% 105,775,796
2014-09-18 2014-09-16 18.034 5,979,173 -64 2.85% 107,829,870
2014-09-16 2014-09-12 18.376 5,979,237 -3,222 2.85% 109,872,575
2014-09-15 2014-09-11 18.562 5,982,459 -2,062 2.85% 111,045,955
2014-09-11 2014-09-08 18.593 5,984,521 -5,283 2.85% 111,269,990
2014-09-10 2014-09-05 18.469 5,989,804 -5,542 2.85% 110,624,522
2014-09-08 2014-09-04 18.469 5,995,346 -580 2.85% 110,726,876
2014-09-05 2014-09-03 19.059 5,995,926 -6,829 2.85% 114,273,746
2014-09-03 2014-09-01 19.121 6,002,755 -25,838 2.86% 114,776,548
2014-09-02 2014-08-29 18.996 6,028,593 -6,959 2.87% 114,522,077
2014-09-01 2014-08-28 19.152 6,035,552 -129 2.87% 115,590,992
2014-08-29 2014-08-27 19.400 6,035,681 -64 2.87% 117,092,243
2014-08-28 2014-08-26 19.772 6,035,745 -4,639 2.87% 119,341,679
2014-08-25 2014-08-21 19.307 6,040,384 -194 2.88% 116,621,001
2014-08-22 2014-08-20 19.617 6,040,578 -966 2.88% 118,499,742
2014-08-21 2014-08-19 19.338 6,041,544 -73,196 2.88% 116,830,926
2014-08-20 2014-08-18 19.710 6,114,740 -32,152 2.91% 120,524,004
2014-08-19 2014-08-15 19.897 6,146,892 -3,995 2.93% 122,302,530
2014-08-18 2014-08-14 19.400 6,150,887 -10,567 2.93% 119,327,240
2014-08-15 2014-08-13 18.841 6,161,454 -10,825 2.93% 116,089,711
2014-08-14 2014-08-12 17.755 6,172,279 -5,734 2.94% 109,588,103
2014-08-13 2014-08-11 16.762 6,178,013 -2,835 2.94% 103,553,411
2014-08-12 2014-08-08 17.382 6,180,848 -7,603 2.94% 107,438,001
2014-08-08 2014-08-06 17.507 6,188,451 -4,060 2.95% 108,338,518
2014-08-07 2014-08-05 17.413 6,192,511 -12,242 2.95% 107,832,948
2014-08-05 2014-08-01 17.072 6,204,753 -8,698 2.95% 105,927,572
2014-08-04 2014-07-31 17.227 6,213,451 -2,964 2.96% 107,040,392
2014-08-01 2014-07-30 17.320 6,216,415 -15,851 2.96% 107,670,326
2014-07-31 2014-07-29 17.351 6,232,266 -3,737 2.97% 108,138,320
2014-07-29 2014-07-25 17.538 6,236,003 -2,964 2.97% 109,364,556
2014-07-28 2014-07-24 17.538 6,238,967 -1,933 2.97% 109,416,537
2014-07-25 2014-07-23 16.296 6,240,900 -7,796 2.97% 101,701,734
2014-07-24 2014-07-22 16.265 6,248,696 -193 2.97% 101,634,818
2014-07-23 2014-07-21 16.172 6,248,889 -129 2.97% 101,056,060
2014-07-21 2014-07-17 16.420 6,249,018 -5,672 2.97% 102,609,903
2014-07-18 2014-07-16 15.799 6,254,690 -8,377 2.98% 98,820,126
2014-07-16 2014-07-14 15.551 6,263,067 -2,190 2.98% 97,397,232
2014-07-11 2014-07-09 16.358 6,265,257 -6,250 2.98% 102,487,603
2014-07-10 2014-07-08 15.737 6,271,507 -105,091 2.99% 98,696,488
2014-07-09 2014-07-07 16.017 6,376,598 -8,182 3.04% 102,131,702
2014-07-08 2014-07-04 15.830 6,384,780 -645 3.04% 101,073,649
2014-07-07 2014-07-03 15.504 6,385,425 -36,598 3.04% 99,002,721
2014-07-04 2014-07-02 16.451 6,422,023 -322 3.06% 105,650,013
2014-07-03 2014-06-30 14.992 6,422,345 -258 3.06% 96,285,877
2014-07-02 2014-06-27 14.977 6,422,603 -83,827 3.06% 96,190,067
2014-06-30 2014-06-26 15.085 6,506,430 -35,889 3.10% 98,152,386
2014-06-26 2014-06-24 15.210 6,542,319 -1,289 3.11% 99,506,082
2014-06-25 2014-06-23 15.225 6,543,608 -4,123 3.12% 99,627,244
2014-06-23 2014-06-19 15.194 6,547,731 -9,472 3.12% 99,486,775
2014-06-18 2014-06-16 15.148 6,557,203 -52,835 3.12% 99,325,390
2014-06-17 2014-06-13 15.272 6,610,038 -516 3.15% 100,946,412
2014-06-16 2014-06-12 15.349 6,610,554 -24,098 3.15% 101,467,272
2014-06-13 2014-06-11 15.132 6,634,652 -9,020 3.16% 100,395,581
2014-06-12 2014-06-10 15.179 6,643,672 -645 3.16% 100,841,401
2014-06-11 2014-06-09 15.070 6,644,317 -322 3.16% 100,129,353
2014-06-10 2014-06-06 15.179 6,644,639 -773 3.16% 100,856,079
2014-06-09 2014-06-05 15.442 6,645,412 -322 3.16% 102,621,138
2014-06-06 2014-06-04 16.480 6,645,734 -4,768 3.16% 109,519,823
2014-06-05 2014-06-03 16.140 6,650,502 +246,190 3.17% 107,341,960
2014-06-04 2014-05-30 16.803 6,404,312 -10,274 3.17% 107,610,693
2014-05-30 2014-05-28 16.867 6,414,586 -186 3.18% 108,197,876
2014-05-29 2014-05-27 16.867 6,414,772 +2,166 3.18% 108,201,014
2014-05-13 2014-05-09 16.512 6,412,606 -4,766 3.18% 105,885,151
2014-05-12 2014-05-08 16.415 6,417,372 +2,600 3.18% 105,341,750
2014-05-09 2014-05-07 16.480 6,414,772 +2,104 3.18% 105,713,634
2014-05-08 2014-05-05 16.771 6,412,668 +62 3.18% 107,543,884
2014-05-02 2014-04-29 16.447 6,412,606 -24,758 3.18% 105,470,727
2014-04-30 2014-04-28 16.480 6,437,364 -12,378 3.19% 106,085,944
2014-04-28 2014-04-24 16.674 6,449,742 -2,476 3.20% 107,540,400
2014-04-25 2014-04-23 16.964 6,452,218 +2,476 3.20% 109,458,108
2014-04-23 2014-04-17 16.609 6,449,742 -2,476 3.20% 107,123,576
2014-04-16 2014-04-14 17.288 6,452,218 +247 3.20% 111,543,025
2014-04-01 2014-03-28 16.043 6,451,971 -1,423 3.20% 103,512,134
2014-03-31 2014-03-27 15.656 6,453,394 +1,300 3.20% 101,032,608
2014-03-28 2014-03-26 15.704 6,452,094 -2,971 3.20% 101,324,987
2014-03-12 2014-03-10 15.688 6,455,065 +371 3.20% 101,267,353
2014-03-11 2014-03-07 15.866 6,454,694 +619 3.20% 102,408,676
2014-03-06 2014-03-04 15.704 6,454,075 -2,302 3.20% 101,356,097
2014-03-05 2014-03-03 15.543 6,456,377 -5,505 3.20% 100,349,118
2014-03-04 2014-02-28 15.769 6,461,882 -5,723 3.20% 101,896,308
2014-03-03 2014-02-27 15.833 6,467,605 -5,724 3.21% 102,404,530
2014-02-28 2014-02-26 15.930 6,473,329 -433 3.21% 103,122,682
2014-02-27 2014-02-25 16.092 6,473,762 -1,238 3.21% 104,175,519
2014-02-25 2014-02-21 16.512 6,475,000 -15,969 3.21% 106,915,402
2014-02-20 2014-02-18 16.544 6,490,969 -17,263 3.22% 107,388,827
2014-02-19 2014-02-17 16.480 6,508,232 -3,900 3.23% 107,253,829
2014-02-17 2014-02-13 16.480 6,512,132 +867 3.23% 107,318,100
2014-02-14 2014-02-12 16.771 6,511,265 -805 3.23% 109,197,408
2014-02-13 2014-02-11 16.738 6,512,070 -15,381 3.23% 109,000,483
2014-02-12 2014-02-10 16.480 6,527,451 +6,190 3.23% 107,570,552
2014-02-11 2014-02-07 16.512 6,521,261 -2,971 3.23% 107,679,265
2014-02-10 2014-02-06 16.835 6,524,232 -1,981 3.23% 109,836,509
2014-02-07 2014-02-05 16.350 6,526,213 -62 3.23% 106,706,620
2014-02-06 2014-02-04 15.963 6,526,275 -2,104 3.23% 104,177,018
2014-02-05 2014-01-30 16.577 6,528,379 +10,646 3.24% 108,218,703
2014-02-04 2014-01-28 16.544 6,517,733 +1,114 3.23% 107,831,620
2014-01-29 2014-01-27 16.544 6,516,619 +1,547 3.23% 107,813,189
2014-01-21 2014-01-17 18.322 6,515,072 -5,137 3.23% 119,366,341
2014-01-20 2014-01-16 18.419 6,520,209 -1,352 3.23% 120,092,525
2014-01-16 2014-01-14 18.677 6,521,561 +9,965 3.23% 121,803,285
2014-01-13 2014-01-09 18.806 6,511,596 -9,470 3.23% 122,458,810
2014-01-10 2014-01-08 18.936 6,521,066 -2,290 3.23% 123,479,771
2014-01-09 2014-01-07 19.743 6,523,356 -6,808 3.23% 128,792,891
2014-01-08 2014-01-06 20.519 6,530,164 -186 3.24% 133,991,551
2014-01-07 2014-01-03 20.874 6,530,350 -124 3.24% 136,316,548
2014-01-06 2014-01-02 21.327 6,530,474 -371 3.24% 139,273,421
2014-01-03 2013-12-31 21.327 6,530,845 -619 3.24% 139,281,333
2013-12-30 2013-12-24 22.038 6,531,464 -186 3.24% 143,937,685
2013-12-23 2013-12-19 22.942 6,531,650 -1,918 3.24% 149,851,418
2013-12-20 2013-12-18 22.942 6,533,568 +62 3.24% 149,895,421
2013-12-19 2013-12-17 23.265 6,533,506 +804 3.24% 152,005,182
2013-12-18 2013-12-16 22.942 6,532,702 +248 3.24% 149,875,553
2013-12-17 2013-12-13 22.942 6,532,454 +681 3.24% 149,869,863
2013-12-16 2013-12-12 23.556 6,531,773 +62 3.24% 153,864,423
2013-12-13 2013-12-11 23.556 6,531,711 +61 3.24% 153,862,963
2013-12-06 2013-12-04 24.881 6,531,650 -247 3.24% 162,514,918
2013-12-02 2013-11-28 24.203 6,531,897 -1,547 3.24% 158,088,671
2013-11-29 2013-11-27 23.427 6,533,444 +618 3.24% 153,059,321
2013-11-28 2013-11-26 23.621 6,532,826 +619 3.24% 154,311,421
2013-11-27 2013-11-25 23.589 6,532,207 +310 3.24% 154,085,723
2013-11-26 2013-11-22 23.104 6,531,897 +124 3.24% 150,912,416
2013-11-22 2013-11-20 23.427 6,531,773 -1,114 3.24% 153,020,174
2013-11-21 2013-11-19 23.686 6,532,887 +1,114 3.24% 154,735,058
2013-11-20 2013-11-18 23.169 6,531,773 +123 3.24% 151,331,676
2013-11-12 2013-11-08 24.267 6,531,650 +54,406 3.24% 158,504,809
2013-11-11 2013-11-07 25.010 6,477,244 +12,069 3.21% 161,998,435
2013-11-08 2013-11-06 25.851 6,465,175 +42,707 3.20% 167,128,253
2013-11-06 2013-11-04 25.172 6,422,468 +990 3.18% 161,666,118
2013-11-05 2013-11-01 24.913 6,421,478 +17,516 3.18% 159,981,211
2013-11-01 2013-10-30 24.364 6,403,962 +19,064 3.17% 156,026,977
2013-10-24 2013-10-22 24.235 6,384,898 +14,978 3.16% 154,737,234
2013-10-23 2013-10-21 24.235 6,369,920 +64,927 3.16% 154,374,244
2013-10-21 2013-10-17 24.558 6,304,993 -62 3.12% 154,838,089
2013-10-18 2013-10-16 24.235 6,305,055 +62 3.12% 152,802,248
2013-10-03 2013-09-30 22.813 6,304,993 +26,800 3.12% 143,836,435
2013-09-23 2013-09-18 25.366 6,278,193 +24,696 3.11% 159,251,643
2013-09-19 2013-09-17 24.558 6,253,497 +62,080 3.10% 153,573,450
2013-09-18 2013-09-16 24.332 6,191,417 +8,046 3.07% 150,648,438
2013-09-11 2013-09-09 23.427 6,183,371 +6,190 3.06% 144,858,143
2013-09-09 2013-09-05 22.102 6,177,181 +3,714 3.06% 136,529,353
2013-09-04 2013-09-02 22.619 6,173,467 +6,189 3.06% 139,639,014
2013-08-20 2013-08-16 27.143 6,167,278 +3,083,948 3.06% 167,398,828
2013-08-05 2013-08-01 24.396 3,083,330 -618 3.06% 75,222,292
2013-07-29 2013-07-25 25.527 3,083,948 -496 3.06% 78,725,194
2013-07-26 2013-07-24 26.497 3,084,444 +496 3.06% 81,727,901
2013-07-12 2013-07-10 121.460 3,083,948 +1,397,243 3.06% 374,575,797
2013-07-10 2013-07-08 119.939 1,686,705 -1,510 3.50% 202,302,503
2013-07-09 2013-07-05 122.642 1,688,215 -59 3.50% 207,046,623
2013-07-08 2013-07-04 122.811 1,688,274 -4,144 3.50% 207,339,057
2013-07-05 2013-07-03 120.615 1,692,418 +3,700 3.51% 204,131,310
2013-07-04 2013-07-02 122.980 1,688,718 +1,302 3.50% 207,678,858
2013-06-24 2013-06-20 127.710 1,687,416 -350,505 3.50% 215,500,228
2013-06-21 2013-06-19 127.372 2,037,921 -829 4.22% 259,574,763
2013-06-20 2013-06-18 128.386 2,038,750 -350,506 4.23% 261,746,777
2013-06-19 2013-06-17 131.764 2,389,256 +178,714 4.95% 314,819,093
2013-06-05 2013-06-03 135.143 2,210,542 -236 4.58% 298,739,420
2013-06-04 2013-05-31 133.454 2,210,778 +236 4.58% 295,036,672
2013-05-27 2013-05-23 134.129 2,210,542 -29 4.58% 296,498,874
2013-05-22 2013-05-20 134.129 2,210,571 -533 4.58% 296,502,764
2013-05-10 2013-05-08 140.211 2,211,104 -8,287 4.58% 310,020,947
2013-05-08 2013-05-06 138.522 2,219,391 -178 4.60% 307,433,683
2013-05-07 2013-05-03 140.887 2,219,569 -148 4.60% 312,707,629
2013-05-06 2013-05-02 141.393 2,219,717 -1,214 4.60% 313,853,403
2013-05-03 2013-04-30 141.900 2,220,931 -2,042 4.60% 315,150,592
2013-04-30 2013-04-26 140.718 2,222,973 -977 4.61% 312,811,683
2013-04-29 2013-04-25 144.096 2,223,950 -2,042 4.61% 320,462,950
2013-04-25 2013-04-23 142.407 2,225,992 -59 4.61% 316,996,852
2013-04-24 2013-04-22 141.056 2,226,051 -2,013 4.61% 313,996,901
2013-04-23 2013-04-19 144.265 2,228,064 -1,924 4.62% 321,432,146
2013-04-22 2013-04-18 141.900 2,229,988 -237 4.62% 316,435,783
2013-04-19 2013-04-17 142.914 2,230,225 +18,204 4.62% 318,729,909
2013-04-18 2013-04-16 141.900 2,212,021 +88 4.58% 313,886,261
2013-04-16 2013-04-12 141.731 2,211,933 -148 4.58% 313,500,115
2013-04-12 2013-04-10 144.265 2,212,081 +171,552 4.58% 319,126,355
2013-04-11 2013-04-09 145.279 2,040,529 -1,421 4.23% 296,445,593
2013-04-10 2013-04-08 143.590 2,041,950 +3,850 4.23% 293,202,592
2013-04-08 2013-04-03 146.461 2,038,100 -5,982 4.22% 298,502,768
2013-04-05 2013-04-02 146.799 2,044,082 -5,327 4.24% 300,069,508
2013-04-03 2013-03-28 146.461 2,049,409 -8,880 4.25% 300,159,098
2013-04-02 2013-03-27 145.955 2,058,289 +10,774 4.27% 300,416,562
2013-03-26 2013-03-22 138.522 2,047,515 -344,172 4.24% 283,625,138
2013-03-25 2013-03-21 138.353 2,391,687 -23,005 4.96% 330,896,383
2013-03-21 2013-03-19 137.677 2,414,692 -21,616 5.00% 332,447,543
2013-03-20 2013-03-18 136.157 2,436,308 -3,728 5.05% 331,719,505
2013-03-19 2013-03-15 135.143 2,440,036 +90 5.06% 329,753,942
2013-03-18 2013-03-14 137.339 2,439,946 -9,174 5.06% 335,100,083
2013-03-15 2013-03-13 136.832 2,449,120 -8,195 5.08% 335,118,852
2013-03-14 2013-03-12 138.522 2,457,315 -2,750 5.09% 340,391,306
2013-03-13 2013-03-11 137.170 2,460,065 -8,196 5.10% 337,447,634
2013-03-12 2013-03-08 140.380 2,468,261 -8,195 5.12% 346,494,129
2013-03-11 2013-03-07 140.211 2,476,456 +61,268 5.13% 347,226,197
2013-03-04 2013-02-28 138.522 2,415,188 -61,268 5.01% 334,555,805
2013-02-27 2013-02-25 144.434 2,476,456 +887 5.13% 357,684,818
2013-02-25 2013-02-21 144.603 2,475,569 -353,939 5.13% 357,974,900
2013-02-22 2013-02-20 148.320 2,829,508 -237 5.86% 419,671,249
2013-02-21 2013-02-19 147.306 2,829,745 -1,628 5.87% 416,838,248
2013-02-20 2013-02-18 147.982 2,831,373 -11,099 5.87% 418,991,264
2013-02-19 2013-02-15 147.982 2,842,472 -2,516 5.89% 420,633,713
2013-02-15 2013-02-08 146.461 2,844,988 -27,852 5.90% 416,680,630
2013-02-14 2013-02-07 146.799 2,872,840 -28,237 5.95% 421,730,481
2013-02-08 2013-02-06 147.475 2,901,077 -31,255 6.01% 427,835,951
2013-02-07 2013-02-05 147.982 2,932,332 -29,599 6.08% 433,931,344
2013-02-06 2013-02-04 147.306 2,961,931 -16,072 6.14% 436,310,031
2013-02-05 2013-02-01 147.813 2,978,003 -8,583 6.17% 440,186,744
2013-02-04 2013-01-31 147.137 2,986,586 -2,694 6.19% 439,437,338
2013-02-01 2013-01-30 147.475 2,989,280 -6,600 6.20% 440,843,677
2013-01-31 2013-01-29 146.968 2,995,880 -977 6.21% 440,298,739
2013-01-30 2013-01-28 146.630 2,996,857 -8,879 6.21% 439,429,816
2013-01-29 2013-01-25 146.461 3,005,736 -1,332 6.23% 440,223,990
2013-01-28 2013-01-24 148.826 3,007,068 -3,374 6.23% 447,530,803
2013-01-25 2013-01-23 149.502 3,010,442 -3,582 6.24% 450,067,145
2013-01-24 2013-01-22 147.982 3,014,024 -2,693 6.25% 446,020,261
2013-01-23 2013-01-21 146.968 3,016,717 -4,440 6.25% 443,361,113
2013-01-22 2013-01-18 146.461 3,021,157 -888 6.26% 442,482,570
2013-01-21 2013-01-17 146.630 3,022,045 -2,841 6.26% 443,123,138
2013-01-17 2013-01-15 148.826 3,024,886 -10,567 6.27% 450,182,590
2013-01-16 2013-01-14 148.995 3,035,453 -4,913 6.29% 452,268,014
2013-01-15 2013-01-11 148.995 3,040,366 -11,277 6.30% 453,000,027
2013-01-14 2013-01-10 149.164 3,051,643 -6,541 6.33% 455,195,757
2013-01-11 2013-01-09 150.685 3,058,184 -3,611 6.34% 460,820,979
2013-01-10 2013-01-08 151.529 3,061,795 -18,499 6.35% 463,951,228
2013-01-09 2013-01-07 148.995 3,080,294 +2,900 6.38% 458,949,109
2013-01-08 2013-01-04 150.347 3,077,394 -3,033 6.38% 462,675,907
2013-01-07 2013-01-03 149.164 3,080,427 -2,516 6.38% 459,489,298
2013-01-04 2013-01-02 150.516 3,082,943 -3,315 6.39% 464,030,979
2013-01-03 2012-12-31 152.036 3,086,258 -10,685 6.40% 469,222,159
2013-01-02 2012-12-27 152.712 3,096,943 -15,314 6.42% 472,939,315
2012-12-28 2012-12-24 152.374 3,112,257 -25,159 6.45% 474,226,442
2012-12-27 2012-12-20 149.333 3,137,416 -6,304 6.50% 468,520,014
2012-12-21 2012-12-19 149.333 3,143,720 -5,032 6.52% 469,461,410
2012-12-20 2012-12-18 147.306 3,148,752 -770 6.53% 463,829,874
2012-12-19 2012-12-17 152.036 3,149,522 -7,932 6.53% 478,840,561
2012-12-18 2012-12-14 146.630 3,157,454 -5,564 6.54% 462,978,190
2012-12-14 2012-12-12 146.123 3,163,018 -17,759 6.56% 462,191,066
2012-12-13 2012-12-11 146.630 3,180,777 -12,432 6.59% 466,398,047
2012-12-12 2012-12-10 146.799 3,193,209 -17,759 6.62% 468,760,379
2012-12-11 2012-12-07 146.461 3,210,968 -13,881 6.66% 470,282,535
2012-12-10 2012-12-06 146.630 3,224,849 -17,197 6.68% 472,860,334
2012-12-07 2012-12-05 146.799 3,242,046 -6,186 6.72% 475,929,609
2012-12-04 2012-11-30 145.110 3,248,232 -7,962 6.73% 471,350,509
2012-12-03 2012-11-29 146.630 3,256,194 -237 6.75% 477,456,459
2012-11-30 2012-11-28 144.941 3,256,431 -5,919 6.75% 471,990,159
2012-11-29 2012-11-27 146.630 3,262,350 -9,886 6.76% 478,359,114
2012-11-27 2012-11-23 146.630 3,272,236 -8,879 6.78% 479,808,701
2012-11-26 2012-11-22 146.630 3,281,115 -5,831 6.80% 481,110,630
2012-11-23 2012-11-21 146.630 3,286,946 -11,129 6.81% 481,965,631
2012-11-22 2012-11-20 146.461 3,298,075 -2,102 6.84% 483,040,339
2012-11-21 2012-11-19 146.461 3,300,177 -7,547 6.84% 483,348,201
2012-11-20 2012-11-16 146.799 3,307,724 -29,599 6.86% 485,571,084
2012-11-09 2012-11-07 145.110 3,337,323 -3,226 6.92% 484,278,492
2012-11-08 2012-11-06 145.448 3,340,549 -2,812 6.92% 485,875,246
2012-11-06 2012-11-02 145.279 3,343,361 -3,877 6.93% 485,719,455
2012-10-30 2012-10-26 144.096 3,347,238 -207 6.94% 482,324,586
2012-10-26 2012-10-24 146.461 3,347,445 -237 6.94% 490,271,133
2012-10-22 2012-10-18 146.292 3,347,682 -7,252 6.94% 489,740,325
2012-10-19 2012-10-17 146.292 3,354,934 -2,101 6.95% 490,801,237
2012-10-05 2012-10-03 146.630 3,357,035 -148 6.96% 492,242,797
2012-10-04 2012-09-28 146.799 3,357,183 -1,806 6.96% 492,831,623
2012-10-03 2012-09-27 146.292 3,358,989 -19,475 6.96% 491,394,452
2012-09-21 2012-09-19 143.590 3,378,464 -1,421 7.00% 485,111,977
2012-09-18 2012-09-14 144.603 3,379,885 -947 7.01% 488,741,778
2012-09-12 2012-09-10 143.590 3,380,832 -15,569 7.01% 485,451,997
2012-09-11 2012-09-07 141.562 3,396,401 -592 7.04% 480,802,541
2012-09-03 2012-08-30 141.900 3,396,993 -592 7.04% 482,034,046
2012-08-30 2012-08-28 141.900 3,397,585 +3,937 7.04% 482,118,051
2012-08-28 2012-08-24 141.731 3,393,648 +503 7.03% 480,986,105
2012-08-27 2012-08-23 143.590 3,393,145 -503 7.03% 487,220,014
2012-08-24 2012-08-22 140.549 3,393,648 -592 7.03% 476,973,110
2012-08-23 2012-08-21 140.718 3,394,240 +296 7.04% 477,629,700
2012-08-22 2012-08-20 141.562 3,393,944 +651 7.03% 480,454,722
2012-08-21 2012-08-17 141.900 3,393,293 +1,006 7.03% 481,509,015
2012-08-17 2012-08-15 143.758 3,392,287 +178 7.03% 487,669,870
2012-08-14 2012-08-10 144.941 3,392,109 -20,719 7.03% 491,655,456
2012-08-13 2012-08-09 145.110 3,412,828 -3,048 7.07% 495,235,012
2012-08-10 2012-08-08 145.279 3,415,876 -5,358 7.08% 496,254,347
2012-08-09 2012-08-07 145.279 3,421,234 -1,687 7.09% 497,032,751
2012-08-07 2012-08-03 146.630 3,422,921 +1,451 7.11% 501,903,676
2012-08-02 2012-07-31 146.968 3,421,470 +11,129 7.11% 502,846,886
2012-07-30 2012-07-26 144.603 3,410,341 +59 7.08% 493,145,809
2012-07-27 2012-07-25 144.772 3,410,282 -71,865 7.08% 493,713,372
2012-07-26 2012-07-24 144.772 3,482,147 -11,898 7.23% 504,117,413
2012-07-25 2012-07-23 144.941 3,494,045 -44,812 7.26% 506,430,155
2012-07-24 2012-07-20 145.110 3,538,857 -50,199 7.35% 513,523,063
2012-07-23 2012-07-19 145.279 3,589,056 -2,545 7.45% 521,413,728
2012-07-20 2012-07-18 145.279 3,591,601 -14,799 7.46% 521,783,463
2012-07-19 2012-07-17 147.306 3,606,400 +4,055 7.49% 531,244,143
2012-07-18 2012-07-16 145.110 3,602,345 -40,165 7.48% 522,735,798
2012-07-17 2012-07-13 145.110 3,642,510 -205,560 7.57% 528,564,136
2012-07-16 2012-07-12 145.279 3,848,070 7.99% 559,042,970

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