History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 5,397,220 +0 0.26% 1,862,041
2025-10-13 2025-10-09 0.345 5,397,220 +0 0.26% 1,862,041
2025-10-10 2025-10-08 0.350 5,397,220 +0 0.26% 1,889,027
2025-10-09 2025-10-06 0.355 5,397,220 +0 0.26% 1,916,013
2025-10-08 2025-10-03 0.365 5,397,220 -2,000 0.26% 1,969,985
2025-08-20 2025-08-18 0.350 5,399,220 +179 0.26% 1,889,727
2025-08-18 2025-08-14 0.360 5,399,041 +4,000 0.26% 1,943,655
2025-07-23 2025-07-21 0.350 5,395,041 -2,000 0.26% 1,888,264
2025-07-17 2025-07-15 0.335 5,397,041 -2,000 0.26% 1,808,009
2025-07-07 2025-07-03 0.330 5,399,041 +6,000 0.26% 1,781,684
2025-07-03 2025-06-30 0.325 5,393,041 +2,000 0.26% 1,752,738
2025-04-24 2025-04-22 0.330 5,391,041 +150,000 0.26% 1,779,044
2025-03-11 2025-03-07 0.340 5,241,041 +2,000 0.25% 1,781,954
2025-03-07 2025-03-05 0.325 5,239,041 -30,060,000 0.25% 1,702,688
2025-02-28 2025-02-26 0.340 35,299,041 -10,000,000 1.72% 12,001,674
2025-02-19 2025-02-17 0.335 45,299,041 -8,304,000 2.20% 15,175,179
2025-02-06 2025-02-04 0.340 53,603,041 -5,000,000 2.60% 18,225,034
2024-12-20 2024-12-18 0.340 58,603,041 +96,000 2.85% 19,925,034
2024-12-06 2024-12-04 0.330 58,507,041 +13,304,000 2.84% 19,307,324
2024-11-27 2024-11-25 0.353 45,203,041 +2,293,886 2.20% 15,952,551
2024-10-17 2024-10-15 0.379 42,909,155 -3,797 2.20% 16,273,095
2024-07-15 2024-07-11 0.500 42,912,952 -11,391 2.20% 21,473,344
2024-07-11 2024-07-09 0.453 42,924,343 -5,696 2.20% 19,444,187
2024-06-27 2024-06-25 0.485 42,930,039 +7,594 2.20% 20,803,519
2024-06-13 2024-06-11 0.485 42,922,445 +11,391 2.20% 20,799,839
2024-06-12 2024-06-07 0.453 42,911,054 +571,451 2.20% 19,438,168
2024-05-02 2024-04-29 0.363 42,339,603 +474,627 2.17% 15,388,049
2024-04-17 2024-04-15 0.385 41,864,976 -1,899 2.14% 16,097,610
2024-01-05 2024-01-03 0.485 41,866,875 -1,898 2.14% 20,288,319
2023-11-29 2023-11-27 0.625 41,868,773 +3,045,001 2.14% 26,161,529
2023-11-09 2023-11-07 0.613 38,823,772 +225,336 2.14% 23,817,802
2023-06-30 2023-06-28 0.381 38,598,436 +7,042 2.13% 14,690,099
2023-01-04 2022-12-30 0.454 38,591,394 +35,261,497 2.13% 17,537,216
2022-12-01 2022-11-29 0.443 3,329,897 -19,365 0.18% 1,475,386
2022-11-30 2022-11-28 0.558 3,349,262 +19,365 0.18% 1,870,153
2022-11-29 2022-11-25 0.546 3,329,897 +382,746 0.18% 1,816,596
2022-10-18 2022-10-14 0.546 2,947,151 +9,349 0.18% 1,607,793
2022-10-07 2022-10-05 0.558 2,937,802 -7,790 0.18% 1,640,403
2022-10-06 2022-10-03 0.488 2,945,592 -191,645 0.18% 1,436,795
2022-09-30 2022-09-28 0.488 3,137,237 +4,674 0.20% 1,530,276
2022-09-28 2022-09-26 0.501 3,132,563 +1,558 0.20% 1,568,206
2022-09-19 2022-09-15 0.558 3,131,005 -1,558 0.20% 1,748,283
2022-09-01 2022-08-30 0.578 3,132,563 -146,460 0.20% 1,809,469
2022-08-24 2022-08-22 0.590 3,279,023 -3,116 0.20% 1,936,159
2022-08-23 2022-08-19 0.578 3,282,139 -389,521 0.20% 1,895,869
2022-08-22 2022-08-18 0.584 3,671,660 -54,533 0.23% 2,144,433
2022-08-02 2022-07-29 0.616 3,726,193 +21,813 0.23% 2,295,860
2022-08-01 2022-07-28 0.623 3,704,380 +1,558 0.23% 2,306,195
2022-05-12 2022-05-10 0.635 3,702,822 -116,856 0.23% 2,352,755
2022-05-11 2022-05-06 0.623 3,819,678 -43,627 0.24% 2,377,975
2022-05-06 2022-05-04 0.629 3,863,305 -95,043 0.24% 2,429,930
2022-05-05 2022-05-03 0.590 3,958,348 +3,116 0.25% 2,337,279
2022-05-04 2022-04-29 0.565 3,955,232 -247,735 0.24% 2,233,898
2022-05-03 2022-04-28 0.552 4,202,967 -241,504 0.26% 2,319,867
2022-04-29 2022-04-27 0.558 4,444,471 -6,232 0.28% 2,481,693
2022-04-28 2022-04-26 0.558 4,450,703 -213,458 0.28% 2,485,173
2022-04-26 2022-04-22 0.578 4,664,161 +1,558 0.29% 2,694,169
2022-04-25 2022-04-21 0.571 4,662,603 -95,043 0.29% 2,663,343
2022-04-22 2022-04-20 0.629 4,757,646 -1,558 0.29% 2,992,450
2022-04-21 2022-04-19 0.590 4,759,204 +3,116 0.29% 2,810,159
2022-04-07 2022-04-04 0.616 4,756,088 -3,116 0.29% 2,930,420
2022-03-22 2022-03-18 0.680 4,759,204 +4,674 0.29% 3,237,792
2022-03-21 2022-03-17 0.706 4,754,530 +18,697 0.29% 3,356,673
2022-03-08 2022-03-04 0.719 4,735,833 -38,952 0.29% 3,404,263
2022-03-07 2022-03-03 0.719 4,774,785 -23,371 0.30% 3,432,263
2022-02-09 2022-02-07 0.809 4,798,156 +6,232 0.30% 3,880,196
2022-02-04 2022-01-27 0.847 4,791,924 -1,558 0.30% 4,059,687
2022-01-28 2022-01-26 0.834 4,793,482 -177,622 0.30% 3,999,477
2022-01-27 2022-01-25 0.873 4,971,104 -81,020 0.31% 4,339,108
2022-01-26 2022-01-24 0.834 5,052,124 -191,644 0.31% 4,215,277
2022-01-07 2022-01-05 0.950 5,243,768 -1,559 0.32% 4,980,970
2022-01-06 2022-01-04 0.899 5,245,327 -29,603 0.32% 4,713,129
2022-01-04 2021-12-31 0.899 5,274,930 +42,458 0.33% 4,739,729
2021-12-29 2021-12-24 0.911 5,232,472 -4,675 0.32% 4,768,744
2021-12-28 2021-12-22 0.911 5,237,147 -3,116 0.32% 4,773,004
2021-12-23 2021-12-21 0.911 5,240,263 -65,439 0.32% 4,775,844
2021-12-10 2021-12-08 0.976 5,305,702 -28,046 0.33% 5,176,011
2021-11-26 2021-11-24 0.988 5,333,748 +1,558 0.33% 5,271,837
2021-11-10 2021-11-08 1.053 5,332,190 -3,116 0.33% 5,612,524
2021-11-02 2021-10-29 1.065 5,335,306 +20,255 0.33% 5,684,289
2021-10-29 2021-10-27 1.078 5,315,051 +3,116 0.33% 5,730,935
2021-10-28 2021-10-26 1.027 5,311,935 +71,672 0.33% 5,454,833
2021-10-25 2021-10-21 1.040 5,240,263 -31,161 0.32% 5,448,498
2021-10-19 2021-10-15 1.040 5,271,424 +1,558 0.33% 5,480,898
2021-10-15 2021-10-11 1.053 5,269,866 -1,558 0.33% 5,546,923
2021-10-12 2021-10-08 1.027 5,271,424 +7,790 0.33% 5,413,232
2021-10-11 2021-10-07 1.001 5,263,634 +74,788 0.33% 5,270,102
2021-10-08 2021-10-06 0.963 5,188,846 +296,036 0.32% 4,995,406
2021-10-07 2021-10-05 0.988 4,892,810 +57,649 0.30% 4,836,017
2021-09-21 2021-09-17 0.988 4,835,161 -9,348 0.30% 4,779,037
2021-09-03 2021-09-01 0.988 4,844,509 +4,674 0.30% 4,788,276
2021-08-26 2021-08-24 1.091 4,839,835 -10,906 0.30% 5,280,660
2021-08-25 2021-08-23 1.040 4,850,741 -1,559 0.30% 5,043,498
2021-08-24 2021-08-20 0.988 4,852,300 +894,342 0.30% 4,795,977
2021-08-23 2021-08-19 0.963 3,957,958 +1,558 0.24% 3,810,405
2021-08-12 2021-08-10 0.988 3,956,400 +4,674 0.24% 3,910,476
2021-06-04 2021-06-02 1.130 3,951,726 -110,624 0.24% 4,463,836
2021-05-31 2021-05-27 1.117 4,062,350 -9,349 0.25% 4,536,650
2021-05-24 2021-05-20 1.065 4,071,699 +1,558 0.25% 4,338,029
2021-05-20 2021-05-17 1.053 4,070,141 +258,643 0.25% 4,284,124
2021-04-26 2021-04-22 1.027 3,811,498 -68,556 0.24% 3,914,032
2021-04-09 2021-04-07 0.988 3,880,054 +253,968 0.24% 3,835,016
2021-03-26 2021-03-24 1.001 3,626,086 -1,558 0.22% 3,630,542
2021-03-25 2021-03-23 1.001 3,627,644 +1,558 0.22% 3,632,102
2021-03-15 2021-03-11 1.001 3,626,086 +1,558 0.22% 3,630,542
2021-03-11 2021-03-09 1.040 3,624,528 +43,626 0.22% 3,768,558
2021-03-10 2021-03-08 1.027 3,580,902 +185,412 0.22% 3,677,233
2021-03-05 2021-03-03 1.040 3,395,490 +126,205 0.21% 3,530,419
2021-03-02 2021-02-26 1.053 3,269,285 +225,923 0.20% 3,441,164
2021-03-01 2021-02-25 1.040 3,043,362 +1,558 0.19% 3,164,298
2021-02-23 2021-02-19 1.078 3,041,804 +221,248 0.19% 3,279,814
2021-02-19 2021-02-17 1.078 2,820,556 +196,319 0.17% 3,041,254
2021-02-18 2021-02-16 1.065 2,624,237 +15,581 0.16% 2,795,889
2021-02-17 2021-02-11 1.040 2,608,656 -96,602 0.16% 2,712,318
2021-01-29 2021-01-27 0.937 2,705,258 +38,952 0.17% 2,534,955
2021-01-27 2021-01-25 0.950 2,666,306 -52,975 0.16% 2,532,681
2021-01-26 2021-01-22 0.950 2,719,281 -15,580 0.17% 2,583,001
2021-01-22 2021-01-20 0.988 2,734,861 +21,813 0.17% 2,703,116
2021-01-15 2021-01-13 1.001 2,713,048 +34,278 0.17% 2,716,382
2021-01-14 2021-01-12 1.001 2,678,770 +127,763 0.17% 2,682,062
2021-01-13 2021-01-11 1.001 2,551,007 -215,016 0.16% 2,554,142
2021-01-12 2021-01-08 1.027 2,766,023 +60,765 0.17% 2,840,433
2021-01-11 2021-01-07 0.988 2,705,258 +15,581 0.17% 2,673,857
2021-01-05 2020-12-31 1.001 2,689,677 -3,116 0.17% 2,692,982
2021-01-04 2020-12-29 1.001 2,692,793 +1,558 0.17% 2,696,102
2020-12-21 2020-12-17 1.027 2,691,235 +4,674 0.17% 2,763,633
2020-12-18 2020-12-16 1.027 2,686,561 +4,675 0.17% 2,758,833
2020-12-16 2020-12-14 0.976 2,681,886 +4,674 0.17% 2,616,331
2020-10-30 2020-10-28 0.911 2,677,212 +57,649 0.17% 2,439,944
2020-10-29 2020-10-27 0.976 2,619,563 +31,162 0.16% 2,555,531
2020-10-28 2020-10-23 0.976 2,588,401 -1,558 0.16% 2,525,131
2020-10-27 2020-10-22 1.001 2,589,959 +1,558 0.16% 2,593,142
2020-10-21 2020-10-19 1.014 2,588,401 +428,473 0.16% 2,624,807
2020-09-01 2020-08-28 1.053 2,159,928 +1,558 0.13% 2,273,484
2020-08-31 2020-08-27 1.091 2,158,370 +1,558 0.13% 2,354,960
2020-08-28 2020-08-26 1.104 2,156,812 +1,558 0.13% 2,380,946
2020-08-26 2020-08-24 1.117 2,155,254 +1,558 0.13% 2,406,891
2020-08-12 2020-08-10 1.117 2,153,696 -800,855 0.13% 2,405,151
2020-08-11 2020-08-07 1.117 2,954,551 -1,559 0.18% 3,299,510
2020-08-04 2020-07-31 1.091 2,956,110 +1,559 0.18% 3,225,360
2020-07-24 2020-07-22 1.078 2,954,551 -101,276 0.18% 3,185,734
2020-07-21 2020-07-17 1.104 3,055,827 +70,114 0.19% 3,373,385
2020-07-13 2020-07-09 1.104 2,985,713 -4,674 0.18% 3,295,985
2020-07-03 2020-06-30 1.053 2,990,387 +1,558 0.18% 3,147,603
2020-06-30 2020-06-26 1.053 2,988,829 +3,116 0.18% 3,145,963
2020-06-24 2020-06-22 1.117 2,985,713 -1,558 0.18% 3,334,310
2020-06-23 2020-06-19 1.078 2,987,271 +1,558 0.18% 3,221,014
2020-06-18 2020-06-16 1.117 2,985,713 -3,116 0.18% 3,334,310
2020-06-12 2020-06-10 1.130 2,988,829 -7,791 0.18% 3,376,156
2020-06-11 2020-06-09 1.104 2,996,620 +10,907 0.18% 3,308,026
2020-06-04 2020-06-02 1.091 2,985,713 -3,116 0.18% 3,257,660
2020-06-03 2020-06-01 1.091 2,988,829 +3,116 0.18% 3,261,059
2020-05-29 2020-05-27 1.104 2,985,713 -1,558 0.18% 3,295,985
2020-05-28 2020-05-26 1.142 2,987,271 -51,417 0.18% 3,412,741
2020-05-25 2020-05-21 1.130 3,038,688 +31,162 0.19% 3,432,476
2020-05-21 2020-05-19 1.130 3,007,526 -49,859 0.19% 3,397,276
2020-05-20 2020-05-18 1.130 3,057,385 +1,558 0.19% 3,453,596
2020-05-13 2020-05-11 1.155 3,055,827 -14,023 0.19% 3,530,287
2020-05-08 2020-05-06 1.155 3,069,850 -1,558 0.19% 3,546,487
2020-05-04 2020-04-28 1.219 3,071,408 -10,906 0.19% 3,745,414
2020-04-27 2020-04-23 1.194 3,082,314 -1,559 0.19% 3,679,583
2020-04-22 2020-04-20 1.296 3,083,873 -10,906 0.19% 3,998,127
2020-04-21 2020-04-17 1.245 3,094,779 +6,232 0.19% 3,853,365
2020-04-20 2020-04-16 1.207 3,088,547 +12,465 0.19% 3,726,669
2020-04-17 2020-04-15 1.168 3,076,082 +15,581 0.19% 3,593,172
2020-04-15 2020-04-09 1.078 3,060,501 -4,675 0.19% 3,299,974
2020-04-09 2020-04-07 0.911 3,065,176 -3,335,860 0.19% 2,793,525
2020-04-08 2020-04-06 1.001 6,401,036 -1,558,086 0.40% 6,408,902
2020-04-07 2020-04-03 0.988 7,959,122 -391,079 0.49% 7,866,737
2020-04-06 2020-04-02 0.976 8,350,201 -423,800 0.52% 8,146,091
2020-04-03 2020-04-01 0.988 8,774,001 -1,327,488 0.54% 8,672,157
2020-04-02 2020-03-31 0.988 10,101,489 -1,168,564 0.62% 9,984,236
2020-03-31 2020-03-27 1.001 11,270,053 -766,578 0.70% 11,283,902
2020-03-27 2020-03-25 1.001 12,036,631 -389,522 0.74% 12,051,422
2020-03-26 2020-03-24 1.001 12,426,153 -389,521 0.77% 12,441,422
2020-03-24 2020-03-20 1.001 12,815,674 -1,558,086 0.79% 12,831,422
2020-03-10 2020-03-06 0.988 14,373,760 -7,790 0.89% 14,206,917
2020-03-09 2020-03-05 0.988 14,381,550 -433,148 0.89% 14,214,617
2020-03-05 2020-03-03 1.027 14,814,698 -155,808 0.91% 15,213,233
2020-03-04 2020-03-02 0.988 14,970,506 -221,248 0.92% 14,796,736
2020-03-03 2020-02-28 1.040 15,191,754 -60,766 0.94% 15,795,438
2020-02-28 2020-02-26 1.053 15,252,520 -10,906 0.94% 16,054,404
2020-02-26 2020-02-24 1.053 15,263,426 -389,522 0.94% 16,065,883
2020-02-25 2020-02-21 1.014 15,652,948 -1,721,684 0.97% 15,873,108
2020-02-24 2020-02-20 1.065 17,374,632 -551,562 1.07% 18,511,109
2020-02-20 2020-02-18 1.040 17,926,194 -238,387 1.11% 18,638,538
2020-02-19 2020-02-17 1.053 18,164,581 -3,117 1.12% 19,119,563
2020-02-18 2020-02-14 1.078 18,167,698 -6,232 1.12% 19,589,255
2020-02-17 2020-02-13 1.078 18,173,930 -454,961 1.12% 19,595,974
2020-02-14 2020-02-12 1.065 18,628,891 -565,585 1.15% 19,847,409
2020-02-13 2020-02-11 1.091 19,194,476 -63,881 1.18% 20,942,760
2020-02-12 2020-02-10 1.078 19,258,357 -23,372 1.19% 20,765,254
2020-02-11 2020-02-07 1.091 19,281,729 -9,348 1.19% 21,037,960
2020-02-07 2020-02-05 1.142 19,291,077 -7,791 1.19% 22,038,661
2020-02-06 2020-02-04 1.130 19,298,868 -186,970 1.19% 21,799,836
2020-02-04 2020-01-31 1.091 19,485,838 -1,558 1.20% 21,260,660
2020-02-03 2020-01-30 1.091 19,487,396 -168,273 1.20% 21,262,360
2020-01-31 2020-01-29 1.091 19,655,669 -243,062 1.21% 21,445,960
2020-01-29 2020-01-22 1.142 19,898,731 -391,079 1.23% 22,732,862
2020-01-23 2020-01-21 1.130 20,289,810 -627,908 1.25% 22,919,196
2020-01-22 2020-01-20 1.155 20,917,718 -1,244,911 1.29% 24,165,486
2020-01-21 2020-01-17 1.155 22,162,629 -169,831 1.37% 25,603,687
2020-01-20 2020-01-16 1.168 22,332,460 -389,521 1.38% 26,086,552
2020-01-17 2020-01-15 1.181 22,721,981 -51,417 1.40% 26,833,217
2020-01-16 2020-01-14 1.168 22,773,398 -21,813 1.41% 26,601,612
2020-01-14 2020-01-10 1.181 22,795,211 -10,907 1.41% 26,919,697
2020-01-13 2020-01-09 1.168 22,806,118 -1,558 1.41% 26,639,832
2020-01-10 2020-01-08 1.181 22,807,676 -208,784 1.41% 26,934,418
2020-01-09 2020-01-07 1.194 23,016,460 +37,395 1.42% 27,476,424
2020-01-07 2020-01-03 1.207 22,979,065 -124,647 1.42% 27,726,748
2019-12-19 2019-12-17 1.219 23,103,712 -15,581 1.43% 28,173,714
2019-12-17 2019-12-13 1.194 23,119,293 -1,558 1.43% 27,599,183
2019-12-13 2019-12-11 1.207 23,120,851 -1,558 1.43% 27,897,828
2019-12-06 2019-12-04 1.219 23,122,409 -21,814 1.43% 28,196,514
2019-12-05 2019-12-03 1.219 23,144,223 -3,116 1.43% 28,223,115
2019-12-04 2019-12-02 1.219 23,147,339 -7,790 1.43% 28,226,914
2019-12-02 2019-11-28 1.219 23,155,129 -6,232 1.43% 28,236,414
2019-11-28 2019-11-26 1.219 23,161,361 -1,559 1.43% 28,244,013
2019-11-26 2019-11-22 1.302 23,162,920 +1,016,333 1.43% 30,164,092
2019-11-22 2019-11-20 1.329 22,146,587 -5,959 1.43% 29,435,215
2019-11-21 2019-11-19 1.329 22,152,546 -78,955 1.43% 29,443,135
2019-11-12 2019-11-08 1.329 22,231,501 -223,458 1.43% 29,548,075
2019-11-11 2019-11-07 1.329 22,454,959 -446,917 1.45% 29,845,075
2019-11-06 2019-11-04 1.329 22,901,876 -8,938 1.48% 30,439,076
2019-10-31 2019-10-29 1.302 22,910,814 -4,469 1.48% 29,835,785
2019-10-21 2019-10-17 1.329 22,915,283 -446,916 1.48% 30,456,895
2019-10-18 2019-10-16 1.329 23,362,199 -5,959 1.51% 31,050,895
2019-10-15 2019-10-11 1.329 23,368,158 -1,490 1.51% 31,058,815
2019-10-10 2019-10-08 1.343 23,369,648 +1,490 1.51% 31,374,541
2019-10-08 2019-10-03 1.343 23,368,158 -744,860 1.51% 31,372,541
2019-10-04 2019-10-02 1.329 24,113,018 -299,434 1.56% 32,048,815
2019-10-02 2019-09-27 1.356 24,412,452 -446,916 1.58% 33,102,286
2019-09-30 2019-09-26 1.343 24,859,368 -744,861 1.60% 33,374,541
2019-09-27 2019-09-25 1.329 25,604,229 -198,132 1.65% 34,030,796
2019-09-26 2019-09-24 1.289 25,802,361 -1,490 1.67% 33,254,919
2019-09-25 2019-09-23 1.316 25,803,851 -13,408 1.67% 33,949,690
2019-09-24 2019-09-20 1.275 25,817,259 -372,430 1.67% 32,927,514
2019-09-19 2019-09-17 1.262 26,189,689 +8,939 1.69% 33,050,909
2019-09-12 2019-09-10 1.289 26,180,750 -372,430 1.69% 33,742,599
2019-08-27 2019-08-23 1.343 26,553,180 -1,490 1.71% 35,648,540
2019-08-26 2019-08-22 1.329 26,554,670 -238,355 1.71% 35,294,035
2019-08-23 2019-08-21 1.275 26,793,025 -350,085 1.73% 34,172,013
2019-08-22 2019-08-20 1.275 27,143,110 -372,430 1.75% 34,618,514
2019-08-12 2019-08-08 1.302 27,515,540 -372,430 1.78% 35,832,325
2019-08-02 2019-07-31 1.249 27,887,970 -5,959 1.80% 34,819,703
2019-08-01 2019-07-30 1.329 27,893,929 -1,490 1.80% 37,074,056
2019-07-31 2019-07-29 1.262 27,895,419 -5,958 1.80% 35,203,509
2019-07-26 2019-07-24 1.343 27,901,377 -2,980 1.80% 37,458,540
2019-07-22 2019-07-18 1.302 27,904,357 -180,256 1.80% 36,338,665
2019-07-19 2019-07-17 1.343 28,084,613 -90,873 1.81% 37,704,541
2019-07-18 2019-07-16 1.343 28,175,486 -1,490 1.82% 37,826,541
2019-07-17 2019-07-15 1.343 28,176,976 -2,979 1.82% 37,828,541
2019-07-08 2019-07-04 1.369 28,179,955 -223,458 1.82% 38,589,192
2019-07-03 2019-06-28 1.356 28,403,413 -56,610 1.83% 38,513,866
2019-06-28 2019-06-26 1.343 28,460,023 -223,458 1.84% 38,208,541
2019-06-27 2019-06-25 1.343 28,683,481 -5,959 1.85% 38,508,541
2019-06-26 2019-06-24 1.316 28,689,440 -8,938 1.85% 37,746,211
2019-06-24 2019-06-20 1.343 28,698,378 -227,927 1.85% 38,528,541
2019-06-20 2019-06-18 1.329 28,926,305 -1,490 1.87% 38,446,195
2019-06-04 2019-05-31 1.410 28,927,795 -56,609 1.87% 40,778,368
2019-05-14 2019-05-09 1.437 28,984,404 -26,815 1.87% 41,636,418
2019-04-18 2019-04-16 1.504 29,011,219 -223,458 1.87% 43,622,366
2019-04-17 2019-04-15 1.490 29,234,677 -223,458 1.89% 43,565,880
2019-04-16 2019-04-12 1.490 29,458,135 -62,569 1.90% 43,898,880
2019-04-12 2019-04-10 1.477 29,520,704 -17,876 1.91% 43,595,796
2019-04-11 2019-04-09 1.490 29,538,580 -1,490 1.91% 44,018,760
2019-04-09 2019-04-04 1.504 29,540,070 -1,490 1.91% 44,417,566
2019-04-04 2019-04-02 1.530 29,541,560 -600,357 1.91% 45,213,017
2019-04-03 2019-04-01 1.517 30,141,917 -224,948 1.95% 45,727,191
2019-03-26 2019-03-22 1.477 30,366,865 -2,979 1.96% 44,845,395
2019-03-22 2019-03-20 1.517 30,369,844 +546,708 1.96% 46,080,384
2019-03-06 2019-03-04 1.558 29,823,136 +59,988 1.96% 46,473,856
2019-02-28 2019-02-26 1.613 29,763,148 -731,560 1.96% 48,007,758
2019-02-25 2019-02-21 1.545 30,494,708 +26,337 2.00% 47,103,532
2019-02-20 2019-02-18 1.586 30,468,371 -7,316 2.00% 48,312,307
2019-01-22 2019-01-18 1.517 30,475,687 -14,631 2.00% 46,240,980
2019-01-18 2019-01-16 1.504 30,490,318 -460,883 2.00% 45,846,395
2019-01-17 2019-01-15 1.504 30,951,201 -29,262 2.03% 46,539,396
2019-01-15 2019-01-11 1.517 30,980,463 -20,484 2.04% 47,006,881
2019-01-14 2019-01-10 1.504 31,000,947 -65,840 2.04% 46,614,196
2019-01-11 2019-01-09 1.490 31,066,787 -81,934 2.04% 46,288,530
2019-01-10 2019-01-08 1.490 31,148,721 -80,472 2.05% 46,410,609
2019-01-09 2019-01-07 1.504 31,229,193 -171,185 2.05% 46,957,395
2019-01-08 2019-01-04 1.531 31,400,378 -473,583 2.06% 48,073,246
2019-01-04 2019-01-02 1.504 31,873,961 -731,559 2.09% 47,926,893
2019-01-02 2018-12-27 1.517 32,605,520 -46,820 2.14% 49,472,591
2018-12-28 2018-12-24 1.517 32,652,340 -92,176 2.15% 49,543,632
2018-12-27 2018-12-20 1.531 32,744,516 -393,579 2.15% 50,131,090
2018-12-21 2018-12-19 1.517 33,138,095 -1,527,495 2.18% 50,280,671
2018-12-19 2018-12-17 1.558 34,665,590 -4,390 2.28% 54,019,928
2018-12-18 2018-12-14 1.531 34,669,980 -57,061 2.28% 53,078,931
2018-12-17 2018-12-13 1.545 34,727,041 -90,714 2.28% 53,640,989
2018-12-14 2018-12-12 1.531 34,817,755 -1,255,355 2.29% 53,305,171
2018-12-13 2018-12-11 1.545 36,073,110 -7,316 2.37% 55,720,189
2018-12-12 2018-12-10 1.531 36,080,426 -128,754 2.37% 55,238,290
2018-12-10 2018-12-06 1.504 36,209,180 -602,805 2.38% 54,445,492
2018-12-07 2018-12-05 1.531 36,811,985 -2,926 2.42% 56,358,290
2018-12-06 2018-12-04 1.517 36,814,911 -462,346 2.42% 55,859,531
2018-12-05 2018-12-03 1.545 37,277,257 -4,389 2.45% 57,580,170
2018-12-04 2018-11-30 1.545 37,281,646 -297,013 2.45% 57,586,949
2018-12-03 2018-11-29 1.545 37,578,659 -40,967 2.47% 58,045,729
2018-11-30 2018-11-28 1.558 37,619,626 -49,746 2.47% 58,623,248
2018-11-29 2018-11-27 1.504 37,669,372 -7,316 2.48% 56,641,092
2018-11-28 2018-11-26 1.476 37,676,688 -21,947 2.48% 55,622,054
2018-11-27 2018-11-23 1.584 37,698,635 -4,740,503 2.48% 59,715,121
2018-11-26 2018-11-22 1.570 42,439,138 -184,084 2.79% 66,623,923
2018-11-23 2018-11-21 1.584 42,623,222 -380,401 2.90% 67,515,730
2018-11-21 2018-11-19 1.641 43,003,623 -76,363 2.92% 70,551,086
2018-11-16 2018-11-14 1.612 43,079,986 -444,037 2.93% 69,457,808
2018-11-13 2018-11-09 1.584 43,524,023 -264,442 2.96% 68,942,610
2018-11-12 2018-11-08 1.584 43,788,465 -214,948 2.98% 69,361,490
2018-11-09 2018-11-07 1.612 44,003,413 -435,151 2.99% 70,946,648
2018-11-08 2018-11-06 1.626 44,438,564 -265,857 3.02% 72,276,735
2018-11-07 2018-11-05 1.612 44,704,421 -1,414 3.04% 72,076,882
2018-11-06 2018-11-02 1.612 44,705,835 -309,694 3.04% 72,079,162
2018-11-02 2018-10-31 1.570 45,015,529 -124,444 3.06% 70,668,521
2018-11-01 2018-10-30 1.612 45,139,973 -1,414 3.07% 72,779,122
2018-10-30 2018-10-26 1.570 45,141,387 -185,251 3.07% 70,866,102
2018-10-18 2018-10-15 1.570 45,326,638 -1,414 3.08% 71,156,922
2018-10-12 2018-10-10 1.641 45,328,052 -7,071 3.08% 74,364,509
2018-10-03 2018-09-28 1.612 45,335,123 -919,184 3.08% 73,093,762
2018-09-28 2018-09-26 1.556 46,254,307 +26,366 3.15% 71,959,068
2018-09-27 2018-09-24 1.570 46,227,941 -14,141 3.14% 72,571,850
2018-09-26 2018-09-21 1.542 46,242,082 -353,532 3.14% 71,286,049
2018-09-14 2018-09-12 1.527 46,595,614 +2,828 3.17% 71,172,048
2018-08-08 2018-08-06 1.513 46,592,786 +53,737 3.17% 70,508,768
2018-08-03 2018-08-01 1.527 46,539,049 +1,414 3.16% 71,085,648
2018-08-02 2018-07-31 1.556 46,537,635 +2,828 3.16% 72,399,849
2018-08-01 2018-07-30 1.598 46,534,807 +43,838 3.16% 74,369,871
2018-07-27 2018-07-25 1.513 46,490,969 +53,737 3.16% 70,354,688
2018-07-16 2018-07-12 1.556 46,437,232 -212,119 3.16% 72,243,650
2018-07-12 2018-07-10 1.556 46,649,351 +48,080 3.17% 72,573,649
2018-07-10 2018-07-06 1.570 46,601,271 +59,393 3.17% 73,157,930
2018-07-09 2018-07-05 1.556 46,541,878 +102,910 3.16% 72,406,450
2018-07-03 2018-06-28 1.612 46,438,968 +8,277 3.16% 74,873,490
2018-06-28 2018-06-26 1.626 46,430,691 -25,454 3.16% 75,516,813
2018-06-22 2018-06-20 1.626 46,456,145 +205,049 3.16% 75,558,213
2018-06-20 2018-06-15 1.626 46,251,096 +726,862 3.14% 75,224,713
2018-06-14 2018-06-12 1.626 45,524,234 -1,414,130 3.10% 74,042,514
2018-06-11 2018-06-07 1.626 46,938,364 -353,532 3.19% 76,342,514
2018-06-07 2018-06-05 1.598 47,291,896 -42,424 3.22% 75,579,817
2018-06-06 2018-06-04 1.556 47,334,320 -2,027,862 3.22% 73,639,274
2018-06-05 2018-06-01 1.584 49,362,182 -63,636 3.36% 78,190,329
2018-06-04 2018-05-31 1.598 49,425,818 -920,599 3.36% 78,990,157
2018-06-01 2018-05-30 1.584 50,346,417 -203,634 3.42% 79,749,370
2018-05-29 2018-05-25 1.570 50,550,051 -72,121 3.44% 79,357,001
2018-05-24 2018-05-21 1.457 50,622,172 -1,416,958 3.44% 73,742,638
2018-05-21 2018-05-17 1.471 52,039,130 -353,533 3.54% 76,542,745
2018-05-18 2018-05-16 1.499 52,392,663 +1,414 3.56% 78,544,722
2018-05-15 2018-05-11 1.513 52,391,249 +1,414 3.56% 79,283,570
2018-04-30 2018-04-26 1.570 52,389,835 -70,706 3.56% 82,245,222
2018-04-25 2018-04-23 1.570 52,460,541 +125,858 3.57% 82,356,221
2018-04-16 2018-04-12 1.570 52,334,683 +7,070 3.56% 82,158,641
2018-04-13 2018-04-11 1.556 52,327,613 +29,697 3.56% 81,407,474
2018-04-12 2018-04-10 1.556 52,297,916 -1,414 3.56% 81,361,273
2018-04-10 2018-04-06 1.556 52,299,330 -43,838 3.56% 81,363,473
2018-04-09 2018-04-04 1.570 52,343,168 +117,373 3.56% 82,171,961
2018-04-06 2018-04-03 1.626 52,225,795 +5,656 3.55% 84,942,212
2018-04-04 2018-03-29 1.598 52,220,139 +69,292 3.55% 83,455,917
2018-04-03 2018-03-28 1.570 52,150,847 +2,829 3.55% 81,870,042
2018-03-29 2018-03-27 1.542 52,148,018 +48,080 3.55% 80,390,545
2018-03-28 2018-03-26 1.542 52,099,938 +110,302 3.54% 80,316,426
2018-03-27 2018-03-23 1.513 51,989,636 -48,080 3.54% 78,675,810
2018-03-26 2018-03-22 1.499 52,037,716 -22,626 3.54% 78,012,601
2018-03-23 2018-03-21 1.513 52,060,342 -268,685 3.54% 78,782,809
2018-03-22 2018-03-20 1.513 52,329,027 -28,283 3.56% 79,189,410
2018-03-19 2018-03-15 1.556 52,357,310 +206,463 3.56% 81,453,674
2018-03-15 2018-03-13 1.612 52,150,847 -4,242 3.55% 84,082,746
2018-03-13 2018-03-09 1.655 52,155,089 +907,045 3.55% 86,328,580
2018-03-12 2018-03-08 1.655 51,248,044 -5,558 3.55% 84,827,213
2018-02-21 2018-02-15 1.626 51,253,602 +73,645 3.55% 83,360,997
2018-02-20 2018-02-13 1.684 51,179,957 -86,846 3.54% 86,187,810
2018-02-13 2018-02-09 1.626 51,266,803 +123,669 3.55% 83,382,468
2018-02-06 2018-02-02 1.684 51,143,134 -2,779 3.54% 86,125,799
2018-02-05 2018-02-01 1.612 51,145,913 +73,645 3.54% 82,449,689
2018-01-25 2018-01-23 1.583 51,072,268 -16,674 3.53% 80,860,774
2018-01-22 2018-01-18 1.454 51,088,942 -87,541 3.54% 74,269,132
2018-01-19 2018-01-17 1.454 51,176,483 -66,698 3.54% 74,396,392
2018-01-05 2018-01-03 1.439 51,243,181 -188,977 3.55% 73,755,795
2018-01-03 2017-12-29 1.439 51,432,158 -13,895 3.56% 74,027,795
2018-01-02 2017-12-28 1.425 51,446,053 -13,895 3.56% 73,307,316
2017-12-22 2017-12-20 1.382 51,459,948 -1,390 3.56% 71,105,082
2017-12-15 2017-12-13 1.382 51,461,338 +65,308 3.56% 71,107,003
2017-12-06 2017-12-04 1.339 51,396,030 -83,372 3.56% 68,797,489
2017-11-27 2017-11-23 1.441 51,479,402 -2,779 3.56% 74,166,737
2017-11-24 2017-11-22 1.426 51,482,181 +1,592,233 3.56% 73,406,094
2017-11-22 2017-11-20 1.396 49,889,948 +2,693 3.56% 69,653,806
2017-11-16 2017-11-14 1.426 49,887,255 +1,346 3.56% 71,131,962
2017-11-09 2017-11-07 1.456 49,885,909 +95,606 3.56% 72,611,918
2017-10-19 2017-10-17 1.441 49,790,303 -12,119 3.56% 71,733,240
2017-10-12 2017-10-10 1.485 49,802,422 +4,040 3.56% 73,969,794
2017-10-10 2017-10-06 1.500 49,798,382 -28,278 3.56% 74,703,431
2017-10-03 2017-09-28 1.530 49,826,660 -1,446,632 3.56% 76,225,968
2017-09-11 2017-09-07 1.426 51,273,292 -336,640 3.66% 73,108,249
2017-09-01 2017-08-30 1.426 51,609,932 -111,092 3.69% 73,588,248
2017-08-18 2017-08-16 1.426 51,721,024 -127,923 3.69% 73,746,649
2017-08-09 2017-08-07 1.485 51,848,947 -63,288 3.70% 77,009,426
2017-08-08 2017-08-04 1.485 51,912,235 -100,992 3.71% 77,103,425
2017-08-07 2017-08-03 1.470 52,013,227 -204,678 3.71% 76,480,891
2017-08-04 2017-08-02 1.470 52,217,905 -1,451,720 3.73% 76,781,852
2017-07-25 2017-07-21 1.500 53,669,625 -311,056 3.83% 80,510,751
2017-07-24 2017-07-20 1.381 53,980,681 -67,328 3.85% 74,563,323
2017-07-20 2017-07-18 1.381 54,048,009 -93,586 3.86% 74,656,323
2017-07-19 2017-07-17 1.381 54,141,595 -2,693 3.87% 74,785,593
2017-07-18 2017-07-14 1.411 54,144,288 -372,520 3.87% 76,397,685
2017-07-17 2017-07-13 1.396 54,516,808 -67,328 3.89% 76,113,592
2017-07-14 2017-07-12 1.366 54,584,136 -1,346 3.90% 74,586,154
2017-07-12 2017-07-10 1.396 54,585,482 -109,072 3.90% 76,209,471
2017-07-10 2017-07-06 1.381 54,694,554 +6,733 3.91% 75,549,393
2017-07-07 2017-07-05 1.381 54,687,821 -67,328 3.91% 75,540,093
2017-07-06 2017-07-04 1.366 54,755,149 +3,413,589 3.91% 74,819,834
2017-06-30 2017-06-28 1.396 51,341,560 -1,347 3.67% 71,680,473
2017-06-28 2017-06-26 1.322 51,342,907 +463,834 3.67% 67,869,462
2017-06-26 2017-06-22 1.337 50,879,073 -336,640 3.63% 68,012,015
2017-06-23 2017-06-21 1.337 51,215,713 -297,590 3.66% 68,462,015
2017-06-21 2017-06-19 1.337 51,513,303 -1,512,107 3.68% 68,859,815
2017-06-20 2017-06-16 1.337 53,025,410 +1,512,107 3.79% 70,881,107
2017-06-15 2017-06-13 1.322 51,513,303 -121,191 3.68% 68,094,706
2017-06-09 2017-06-07 1.337 51,634,494 -121,190 3.69% 69,021,816
2017-06-08 2017-06-06 1.337 51,755,684 -134,656 3.70% 69,183,815
2017-06-07 2017-06-05 1.337 51,890,340 -3,876,072 3.71% 69,363,815
2017-06-06 2017-06-02 1.352 55,766,412 -201,984 3.98% 75,373,389
2017-06-05 2017-06-01 1.337 55,968,396 -373,460 4.00% 74,815,109
2017-06-02 2017-05-31 1.337 56,341,856 +778,020 4.02% 75,314,328
2017-05-31 2017-05-26 1.366 55,563,836 -1,634,648 3.97% 75,924,859
2017-05-29 2017-05-25 1.352 57,198,484 -1,347 4.08% 77,308,964
2017-05-26 2017-05-24 1.337 57,199,831 -336,640 4.08% 76,461,216
2017-05-25 2017-05-23 1.322 57,536,471 -1,191,706 4.11% 76,056,647
2017-05-22 2017-05-18 1.322 58,728,177 -336,641 4.19% 77,631,946
2017-05-18 2017-05-16 1.352 59,064,818 -1,413,889 4.22% 79,831,485
2017-05-16 2017-05-12 1.322 60,478,707 -572,288 4.32% 79,945,947
2017-05-12 2017-05-10 1.337 61,050,995 -201,984 4.36% 81,609,215
2017-05-11 2017-05-09 1.337 61,252,979 -316,442 4.37% 81,879,215
2017-05-10 2017-05-08 1.337 61,569,421 -201,984 4.40% 82,302,215
2017-05-09 2017-05-05 1.337 61,771,405 -114,458 4.41% 82,572,215
2017-05-08 2017-05-04 1.322 61,885,863 -1,536,426 4.42% 81,806,046
2017-05-05 2017-05-02 1.322 63,422,289 -403,969 4.53% 83,837,026
2017-05-04 2017-04-28 1.352 63,826,258 -420,800 4.56% 86,267,005
2017-04-28 2017-04-26 1.337 64,247,058 -914,315 4.59% 85,881,516
2017-04-27 2017-04-25 1.322 65,161,373 -403,968 4.65% 86,135,897
2017-04-21 2017-04-19 1.307 65,565,341 -1,347 4.68% 85,696,077
2017-04-13 2017-04-11 1.307 65,566,688 -872,571 4.68% 85,697,838
2017-04-12 2017-04-10 1.307 66,439,259 -807,937 4.74% 86,838,317
2017-04-11 2017-04-07 1.307 67,247,196 -498,374 4.80% 87,894,317
2017-04-10 2017-04-06 1.307 67,745,570 +1,346 4.84% 88,545,709
2017-04-07 2017-04-05 1.307 67,744,224 -6,732 4.84% 88,543,950
2017-04-03 2017-03-30 1.322 67,750,956 -181,786 4.84% 89,559,030
2017-03-28 2017-03-24 1.352 67,932,742 -382,424 4.85% 91,817,293
2017-03-27 2017-03-23 1.337 68,315,166 -193,904 4.88% 91,319,512
2017-03-24 2017-03-22 1.352 68,509,070 +118,497 4.89% 92,596,252
2017-03-23 2017-03-21 1.381 68,390,573 -204,677 4.88% 94,467,655
2017-03-21 2017-03-17 1.337 68,595,250 -14,812 4.90% 91,693,911
2017-03-20 2017-03-16 1.322 68,610,062 -269,313 4.90% 90,694,670
2017-03-17 2017-03-15 1.337 68,879,375 -647,696 4.92% 92,073,712
2017-03-15 2017-03-13 1.307 69,527,071 -403,968 4.96% 90,874,190
2017-03-14 2017-03-10 1.277 69,931,039 -201,984 4.99% 89,324,867
2017-03-09 2017-03-07 1.338 70,133,023 +1,029,441 5.01% 93,823,041
2017-03-08 2017-03-06 1.323 69,103,582 -90,797 5.05% 91,395,347
2017-03-07 2017-03-03 1.323 69,194,379 +81,567 5.06% 91,515,433
2017-03-06 2017-03-02 1.323 69,112,812 -657,803 5.05% 91,407,554
2017-03-03 2017-03-01 1.338 69,770,615 -415,955 5.10% 93,338,216
2017-03-02 2017-02-28 1.338 70,186,570 +781,227 5.13% 93,894,675
2017-03-01 2017-02-27 1.338 69,405,343 -1,862,432 5.07% 92,849,560
2017-02-28 2017-02-24 1.323 71,267,775 -328,901 5.21% 94,257,675
2017-02-27 2017-02-23 1.292 71,596,676 -753,908 5.23% 92,515,832
2017-02-24 2017-02-22 1.323 72,350,584 -23,681 5.29% 95,689,782
2017-02-23 2017-02-21 1.277 72,374,265 +788,508 5.29% 92,420,375
2017-02-22 2017-02-20 1.292 71,585,757 -1,020,336 5.23% 92,501,722
2017-02-21 2017-02-17 1.292 72,606,093 +947,236 5.31% 93,820,181
2017-02-20 2017-02-16 1.262 71,658,857 -197,341 5.24% 90,417,447
2017-02-16 2017-02-14 1.292 71,856,198 -32,890 5.25% 92,851,181
2017-02-14 2017-02-10 1.353 71,889,088 +9,209 5.25% 97,265,148
2017-02-13 2017-02-09 1.490 71,879,879 -65,780 5.25% 107,087,230
2017-02-07 2017-02-03 1.505 71,945,659 -131,561 5.26% 108,278,957
2017-02-06 2017-02-02 1.505 72,077,220 -67,096 5.27% 108,476,957
2017-02-02 2017-01-27 1.490 72,144,316 -160,504 5.27% 107,481,191
2017-01-20 2017-01-18 1.444 72,304,820 +920,924 5.28% 104,422,750
2017-01-06 2017-01-04 1.459 71,383,896 +176,291 5.22% 104,177,937
2016-12-29 2016-12-23 1.368 71,207,605 +1,811,589 5.20% 97,425,616
2016-12-08 2016-12-06 1.475 69,396,016 +40,543 5.07% 102,331,784
2016-12-07 2016-12-05 1.459 69,355,473 +122,946 5.07% 101,217,648
2016-11-30 2016-11-28 1.475 69,232,527 +93,788 5.06% 102,090,702
2016-11-21 2016-11-17 1.567 69,138,739 +2,074,162 5.05% 108,356,256
2016-11-08 2016-11-04 1.567 67,064,577 +2,534,409 5.05% 105,105,569
2016-11-07 2016-11-03 1.552 64,530,168 +3,056,349 4.86% 100,122,233
2016-10-25 2016-10-20 1.630 61,473,819 -255,227 4.63% 100,197,312
2016-10-13 2016-10-11 1.661 61,729,046 -34,189 4.65% 102,548,183
2016-10-05 2016-10-03 1.552 61,763,235 -39,015 4.65% 95,829,179
2016-09-22 2016-09-20 1.567 61,802,250 -97,411 4.66% 96,858,296
2016-09-13 2016-09-09 1.552 61,899,661 +31,903 4.66% 96,040,852
2016-09-09 2016-09-07 1.583 61,867,758 +99,539 4.66% 97,930,572
2016-09-08 2016-09-06 1.599 61,768,219 +11,485 4.65% 98,741,061
2016-09-06 2016-09-02 1.599 61,756,734 -1,275 4.65% 98,722,701
2016-09-05 2016-09-01 1.567 61,758,009 +63,806 4.65% 96,788,960
2016-09-02 2016-08-31 1.536 61,694,203 -1 4.65% 94,755,182
2016-08-23 2016-08-19 1.520 61,694,204 -2,552 4.65% 93,788,294
2016-08-18 2016-08-16 1.489 61,696,756 +1,276 4.65% 91,858,315
2016-08-16 2016-08-12 1.505 61,695,480 +1 4.65% 92,823,324
2016-08-11 2016-08-09 1.505 61,695,479 +1,276 4.65% 92,823,323
2016-08-08 2016-08-04 1.552 61,694,203 +8,933 4.65% 95,722,072
2016-07-29 2016-07-27 1.505 61,685,270 +22,970 4.65% 92,807,963
2016-06-21 2016-06-17 1.520 61,662,300 -308,416 4.65% 93,739,793
2016-06-20 2016-06-16 1.489 61,970,716 -24,247 4.67% 92,266,205
2016-06-16 2016-06-14 1.520 61,994,963 -35,732 4.67% 94,245,512
2016-06-14 2016-06-10 1.536 62,030,695 -51,044 4.67% 95,271,995
2016-06-07 2016-06-03 1.458 62,081,739 -14,038 4.68% 90,485,577
2016-06-06 2016-06-02 1.473 62,095,777 -16,590 4.68% 91,479,221
2016-06-03 2016-06-01 1.505 62,112,367 -15,313 4.68% 93,450,548
2016-06-02 2016-05-31 1.411 62,127,680 -15,314 4.68% 87,631,488
2016-05-31 2016-05-27 1.599 62,142,994 +5 4.68% 99,340,166
2016-05-30 2016-05-26 1.583 62,142,989 +5,537,872 4.68% 98,366,235
2016-05-20 2016-05-18 1.614 56,605,117 +12,761 4.27% 91,374,593
2016-05-19 2016-05-17 1.646 56,592,356 +2,553 4.26% 93,127,857
2016-05-16 2016-05-12 1.646 56,589,803 +116,049 4.26% 93,123,656
2016-05-09 2016-05-05 1.693 56,473,754 -124,546 4.26% 95,587,907
2016-05-06 2016-05-04 1.614 56,598,300 +76,053 4.26% 91,363,589
2016-05-04 2016-04-29 1.630 56,522,247 -105,778 4.26% 92,126,654
2016-05-03 2016-04-28 1.693 56,628,025 -44,665 4.27% 95,849,027
2016-04-15 2016-04-13 1.599 56,672,690 +14,038 4.27% 90,595,481
2016-04-14 2016-04-12 1.614 56,658,652 -7,657 4.27% 91,461,012
2016-04-13 2016-04-11 1.520 56,666,309 +1,276 4.27% 86,144,826
2016-04-11 2016-04-07 1.646 56,665,033 +2,552 4.27% 93,247,454
2016-04-05 2016-03-31 1.536 56,662,481 -2,009,187 4.27% 87,027,038
2016-04-01 2016-03-30 1.567 58,671,668 +2,018,120 4.42% 91,951,956
2016-03-29 2016-03-23 1.583 56,653,548 -526,185 4.27% 89,676,990
2016-03-24 2016-03-22 1.614 57,179,733 -1,154,592 4.31% 92,302,165
2016-03-23 2016-03-21 1.661 58,334,325 -1,844,335 4.40% 96,908,658
2016-03-22 2016-03-18 1.567 60,178,660 +1,559,133 4.53% 94,313,758
2016-03-21 2016-03-17 1.614 58,619,527 +989,915 4.42% 94,626,347
2016-03-18 2016-03-16 1.614 57,629,612 +976,064 4.34% 93,028,380
2016-03-15 2016-03-11 1.567 56,653,548 -5,669,240 4.27% 88,789,099
2016-03-10 2016-03-08 1.615 62,322,788 +6,791,093 4.70% 100,643,786
2016-03-08 2016-03-04 1.519 55,531,695 -321,047 4.27% 84,349,644
2016-03-07 2016-03-03 1.503 55,852,742 -815,079 4.29% 83,944,273
2016-03-04 2016-03-02 1.519 56,667,821 +341,207 4.36% 86,075,358
2016-03-03 2016-03-01 1.487 56,326,614 -642,073 4.33% 83,755,881
2016-03-02 2016-02-29 1.519 56,968,687 +522,970 4.38% 86,532,357
2016-03-01 2016-02-26 1.567 56,445,717 -665,522 4.34% 88,445,509
2016-02-29 2016-02-25 1.599 57,111,239 -228,711 4.39% 91,314,616
2016-02-26 2016-02-24 1.631 57,339,950 -3,289,119 4.41% 93,513,906
2016-02-25 2016-02-23 1.663 60,629,069 +346,432 4.66% 100,816,811
2016-02-24 2016-02-22 1.663 60,282,637 +83,813 4.63% 100,240,748
2016-02-23 2016-02-19 1.663 60,198,824 +1,063,430 4.63% 100,101,380
2016-02-22 2016-02-18 1.599 59,135,394 +3,603,699 4.55% 94,551,019
2016-02-19 2016-02-17 1.599 55,531,695 -3,250,711 4.27% 88,789,099
2016-02-18 2016-02-16 1.503 58,782,406 +3,250,711 4.52% 88,347,432
2016-02-11 2016-02-04 1.519 55,531,695 +1,251 4.27% 84,349,644
2016-01-28 2016-01-26 1.487 55,530,444 -68,798 4.27% 82,572,001
2016-01-20 2016-01-18 1.695 55,599,242 +23,766 4.27% 94,230,925
2016-01-14 2016-01-12 1.759 55,575,476 +5,004 4.27% 97,745,010
2016-01-13 2016-01-11 1.711 55,570,472 -795,949 4.27% 95,070,676
2016-01-12 2016-01-08 1.711 56,366,421 -6,946 4.33% 96,432,395
2016-01-11 2016-01-07 1.791 56,373,367 +424,419 4.33% 100,951,021
2016-01-08 2016-01-06 1.743 55,948,948 -1,365,273 4.30% 97,507,302
2016-01-07 2016-01-05 1.711 57,314,221 -206,155 4.41% 98,053,904
2016-01-06 2016-01-04 1.727 57,520,376 +8,892 4.42% 99,326,284
2016-01-05 2015-12-31 1.727 57,511,484 -2,719,773 4.42% 99,310,930
2016-01-04 2015-12-29 1.791 60,231,257 +349,361 4.63% 107,859,566
2015-12-30 2015-12-28 1.791 59,881,896 -59,316 4.60% 107,233,945
2015-12-29 2015-12-24 1.759 59,941,212 +4,479,702 4.61% 105,423,377
2015-12-28 2015-12-22 1.807 55,461,510 -4,387,936 4.26% 100,204,875
2015-12-23 2015-12-21 1.807 59,849,446 -1,058,417 4.60% 108,132,762
2015-12-22 2015-12-18 1.807 60,907,863 -110,625 4.68% 110,045,053
2015-12-21 2015-12-17 1.823 61,018,488 +1 4.69% 111,220,543
2015-12-18 2015-12-16 1.775 61,018,487 +725,968 4.69% 108,293,685
2015-12-17 2015-12-15 1.775 60,292,519 -725,970 4.63% 107,005,260
2015-12-16 2015-12-14 1.775 61,018,489 -13,759 4.69% 108,293,688
2015-12-15 2015-12-11 1.759 61,032,248 +1,251 4.69% 107,342,268
2015-12-14 2015-12-10 1.823 61,030,997 +2,501 4.69% 111,243,343
2015-12-11 2015-12-09 1.823 61,028,496 -42,529 4.69% 111,238,785
2015-12-08 2015-12-04 1.823 61,071,025 -123,836 4.69% 111,316,304
2015-12-02 2015-11-30 1.887 61,194,861 -242,668 4.70% 115,455,779
2015-11-26 2015-11-24 1.920 61,437,529 +1,587,509 4.72% 117,955,808
2015-11-24 2015-11-20 1.920 59,850,020 +1 4.72% 114,907,900
2015-11-23 2015-11-19 1.920 59,850,019 +1 4.72% 114,907,898
2015-11-20 2015-11-18 1.887 59,850,018 +98,056 4.72% 112,943,659
2015-11-19 2015-11-17 1.887 59,751,962 +13,421 4.71% 112,758,616
2015-11-18 2015-11-16 1.871 59,738,541 +525,207 4.71% 111,753,000
2015-11-17 2015-11-13 1.953 59,213,334 -636,686 4.67% 115,628,849
2015-11-12 2015-11-10 1.904 59,850,020 +1,219 4.72% 113,925,782
2015-11-03 2015-10-30 2.002 59,848,801 +9,750 4.72% 119,816,054
2015-10-30 2015-10-28 1.986 59,839,051 -304,699 4.72% 118,814,596
2015-10-26 2015-10-22 1.904 60,143,750 -14,625 4.75% 114,484,903
2015-10-23 2015-10-20 1.986 60,158,375 +15,844 4.75% 119,448,636
2015-10-22 2015-10-19 2.035 60,142,531 -227,914 4.74% 122,377,933
2015-10-20 2015-10-16 2.035 60,370,445 -3,657 4.76% 122,841,692
2015-10-19 2015-10-15 2.035 60,374,102 +137,652 4.76% 122,849,133
2015-10-16 2015-10-14 2.035 60,236,450 +132,849 4.75% 122,569,039
2015-10-13 2015-10-09 2.051 60,103,601 -121,880 4.74% 123,284,998
2015-10-12 2015-10-08 2.084 60,225,481 -179,162 4.75% 125,511,560
2015-10-09 2015-10-07 2.068 60,404,643 -1,219 4.77% 124,893,718
2015-10-06 2015-10-02 2.051 60,405,862 +2 4.77% 123,904,999
2015-10-05 2015-09-30 2.035 60,405,860 +562,161 4.77% 122,913,754
2015-10-02 2015-09-29 1.871 59,843,699 +319,880 4.72% 111,949,719
2015-09-30 2015-09-25 1.986 59,523,819 -860,112 4.70% 118,188,681
2015-09-29 2015-09-24 2.084 60,383,931 -231,564 4.76% 125,841,774
2015-09-18 2015-09-16 2.002 60,615,495 +52,408 4.78% 121,350,959
2015-09-17 2015-09-15 1.920 60,563,087 +12,188 4.78% 116,276,940
2015-09-16 2015-09-14 1.969 60,550,899 +4,876 4.78% 119,234,400
2015-09-15 2015-09-11 1.969 60,546,023 +9,750 4.78% 119,224,798
2015-09-14 2015-09-10 1.953 60,536,273 +1,219 4.78% 118,212,219
2015-09-02 2015-08-31 1.871 60,535,054 -2,438 4.78% 113,243,038
2015-08-31 2015-08-27 1.871 60,537,492 +6,094 4.78% 113,247,599
2015-08-26 2015-08-24 1.871 60,531,398 -1,219 4.78% 113,236,199
2015-08-19 2015-08-17 2.100 60,532,617 +37,783 4.78% 127,144,959
2015-08-13 2015-08-11 2.199 60,494,834 -30,470 4.77% 133,021,798
2015-08-12 2015-08-10 2.215 60,525,304 -119,442 4.78% 134,081,999
2015-08-06 2015-08-04 2.215 60,644,746 -213,289 4.78% 134,346,599
2015-08-04 2015-07-31 2.232 60,858,035 -84,096 4.80% 135,817,759
2015-08-03 2015-07-30 2.150 60,942,131 +18,281 4.81% 131,005,238
2015-07-31 2015-07-29 2.232 60,923,850 -123,098 4.81% 135,964,640
2015-07-29 2015-07-27 2.150 61,046,948 -24,376 4.82% 131,230,559
2015-07-28 2015-07-24 2.232 61,071,324 -1,218 4.82% 136,293,760
2015-07-27 2015-07-23 2.248 61,072,542 -34,127 4.82% 137,298,658
2015-07-22 2015-07-20 2.232 61,106,669 -1,218 4.82% 136,372,640
2015-07-21 2015-07-17 2.232 61,107,887 -4,876 4.82% 136,375,358
2015-07-16 2015-07-14 2.133 61,112,763 -1,218 4.82% 130,369,200
2015-07-08 2015-07-06 1.953 61,113,981 -2,438 4.82% 119,340,338
2015-07-07 2015-07-03 2.117 61,116,419 -25,595 4.82% 129,374,099
2015-07-06 2015-07-02 2.150 61,142,014 -6,094 4.82% 131,434,919
2015-07-02 2015-06-29 2.133 61,148,108 -29,251 4.82% 130,444,600
2015-06-30 2015-06-26 2.166 61,177,359 -6,094 4.83% 132,514,799
2015-06-23 2015-06-19 2.133 61,183,453 -1,703,873 4.83% 130,520,000
2015-06-22 2015-06-18 2.117 62,887,326 -18,282 4.96% 133,122,838
2015-06-19 2015-06-17 2.068 62,905,608 +6,094 4.96% 130,064,758
2015-06-15 2015-06-11 2.068 62,899,514 -95,066 4.96% 130,052,158
2015-06-12 2015-06-10 2.084 62,994,580 -35,345 4.97% 131,282,438
2015-06-10 2015-06-08 2.166 63,029,925 -6,094 4.97% 136,527,598
2015-06-08 2015-06-04 2.199 63,036,019 +6,094 4.97% 138,609,598
2015-06-05 2015-06-03 2.248 63,029,925 -4,876 4.97% 141,699,098
2015-06-03 2015-06-01 2.281 63,034,801 -3,656 4.97% 143,778,820
2015-06-02 2015-05-29 2.297 63,038,457 -188,913 4.97% 144,821,599
2015-05-28 2015-05-26 2.281 63,227,370 -59,721 4.99% 144,218,059
2015-05-27 2015-05-22 2.182 63,287,091 -75,565 4.99% 138,123,159
2015-05-26 2015-05-21 2.182 63,362,656 -141,380 5.00% 138,288,078
2015-05-22 2015-05-20 2.182 63,504,036 -7,313 5.01% 138,596,638
2015-05-21 2015-05-19 2.215 63,511,349 +165,756 5.01% 140,696,999
2015-05-13 2015-05-11 2.117 63,345,593 -12,188 5.00% 134,092,919
2015-05-11 2015-05-07 2.133 63,357,781 +162,100 5.00% 135,158,399
2015-05-08 2015-05-06 2.100 63,195,681 +2,437 4.99% 132,738,558
2015-05-06 2015-05-04 2.182 63,193,244 -31,688 4.99% 137,918,339
2015-05-05 2015-04-30 2.150 63,224,932 +6,094 4.99% 135,912,498
2015-04-29 2015-04-27 2.084 63,218,838 +517,987 4.99% 131,749,798
2015-04-27 2015-04-23 2.051 62,700,851 -10,969 4.95% 128,612,499
2015-04-22 2015-04-20 2.018 62,711,820 +93,847 4.95% 126,576,838
2015-04-21 2015-04-17 2.051 62,617,973 +232,790 4.94% 128,442,499
2015-04-20 2015-04-16 2.051 62,385,183 +376,607 4.92% 127,964,998
2015-04-17 2015-04-15 2.051 62,008,576 +823,905 4.89% 127,192,499
2015-04-16 2015-04-14 2.018 61,184,671 +1,266,326 4.83% 123,494,458
2015-04-15 2015-04-13 1.920 59,918,345 +368,076 4.73% 115,039,080
2015-04-14 2015-04-10 1.805 59,550,269 +53,627 4.70% 107,491,999
2015-04-13 2015-04-09 1.789 59,496,642 +1,219 4.69% 106,418,879
2015-04-10 2015-04-08 1.756 59,495,423 +18,282 4.69% 104,464,099
2015-04-09 2015-04-02 1.625 59,477,141 +304,698 4.69% 96,623,999
2015-03-31 2015-03-27 1.625 59,172,443 +271,791 4.67% 96,128,999
2015-03-30 2015-03-26 1.641 58,900,652 +337,606 4.65% 96,654,000
2015-03-27 2015-03-25 1.641 58,563,046 +54,846 4.62% 96,099,999
2015-03-26 2015-03-24 1.657 58,508,200 +20,719 4.62% 96,970,099
2015-03-25 2015-03-23 1.657 58,487,481 +273,010 4.61% 96,935,760
2015-03-24 2015-03-20 1.657 58,214,471 +56,065 4.59% 96,483,279
2015-03-23 2015-03-19 1.674 58,158,406 +8,531 4.59% 97,344,719
2015-03-20 2015-03-18 1.674 58,149,875 +32,908 4.59% 97,330,440
2015-03-19 2015-03-17 1.657 58,116,967 +13,407 4.59% 96,321,679
2015-03-18 2015-03-16 1.674 58,103,560 +135,286 4.58% 97,252,918
2015-03-17 2015-03-13 1.674 57,968,274 +34,126 4.57% 97,026,478
2015-03-16 2015-03-12 1.674 57,934,148 +81,659 4.57% 96,969,359
2015-03-13 2015-03-11 1.657 57,852,489 +145,037 4.56% 95,883,339
2015-03-12 2015-03-10 1.724 57,707,452 +330,293 4.55% 99,468,302
2015-03-11 2015-03-09 1.724 57,377,159 +6,293,206 4.53% 98,898,987
2015-03-10 2015-03-06 1.707 51,083,953 +29,879 4.11% 87,196,740
2015-03-09 2015-03-05 1.707 51,054,074 -4,941,257 4.11% 87,145,738
2015-03-05 2015-03-03 1.724 55,995,331 -298,782 4.51% 96,517,179
2015-03-03 2015-02-27 1.724 56,294,113 -1,413,836 4.53% 97,032,179
2015-02-26 2015-02-24 1.724 57,707,949 -484,137 4.64% 99,469,158
2015-02-25 2015-02-23 1.740 58,192,086 -192,415 4.68% 101,277,470
2015-02-24 2015-02-18 1.757 58,384,501 -278,066 4.70% 102,589,391
2015-02-16 2015-02-12 1.724 58,662,567 +7,170 4.72% 101,114,600
2015-02-11 2015-02-09 1.740 58,655,397 +1,195 4.72% 102,083,816
2015-02-10 2015-02-06 1.757 58,654,202 -448,173 4.72% 103,063,291
2015-02-09 2015-02-05 1.740 59,102,375 -384,034 4.76% 102,861,736
2015-02-06 2015-02-04 1.757 59,486,409 -357,343 4.79% 104,525,591
2015-02-04 2015-02-02 1.724 59,843,752 -11,951 4.81% 103,150,567
2015-02-03 2015-01-30 1.740 59,855,703 +120,708 4.82% 104,172,828
2015-02-02 2015-01-29 1.807 59,734,995 +253,367 4.81% 107,961,315
2015-01-29 2015-01-27 1.791 59,481,628 +46,610 4.79% 106,507,993
2015-01-28 2015-01-26 1.807 59,435,018 +17,927 4.78% 107,419,155
2015-01-27 2015-01-23 1.824 59,417,091 -510,320 4.78% 108,381,077
2015-01-23 2015-01-21 1.791 59,927,411 +11,951 4.82% 107,306,214
2015-01-21 2015-01-19 1.740 59,915,460 +1,214,963 4.82% 104,276,829
2015-01-20 2015-01-16 1.774 58,700,497 +10,756 4.72% 104,126,968
2015-01-19 2015-01-15 1.807 58,689,741 -1,249,620 4.72% 106,072,188
2015-01-16 2015-01-14 1.841 59,939,361 +1,195 4.82% 110,336,797
2015-01-15 2015-01-13 1.841 59,938,166 +419,420 4.82% 110,334,597
2015-01-14 2015-01-12 1.791 59,518,746 +1,152,987 4.79% 106,574,457
2015-01-13 2015-01-09 1.824 58,365,759 -1,559,262 4.70% 106,463,371
2015-01-12 2015-01-08 1.841 59,925,021 +2,391 4.82% 110,310,400
2015-01-09 2015-01-07 1.874 59,922,630 +125,488 4.82% 112,311,562
2015-01-06 2015-01-02 1.941 59,797,142 +119,513 4.81% 116,079,090
2015-01-05 2014-12-31 1.891 59,677,629 +836,589 4.80% 112,851,044
2015-01-02 2014-12-29 1.807 58,841,040 -34,658 4.73% 106,345,636
2014-12-30 2014-12-24 1.841 58,875,698 +203,172 4.74% 108,378,799
2014-12-19 2014-12-17 1.774 58,672,526 -59,757 4.72% 104,077,351
2014-12-18 2014-12-16 1.740 58,732,283 +2,390 4.73% 102,217,628
2014-12-16 2014-12-12 1.807 58,729,893 +7,171 4.73% 106,144,756
2014-12-15 2014-12-11 1.841 58,722,722 -100,391 4.72% 108,097,199
2014-12-11 2014-12-09 1.874 58,823,113 +99,196 4.73% 110,250,763
2014-12-10 2014-12-08 1.891 58,723,917 -11,951 4.72% 111,047,565
2014-12-09 2014-12-05 1.924 58,735,868 +50,195 4.73% 113,036,008
2014-12-08 2014-12-04 1.924 58,685,673 +325,075 4.72% 112,939,408
2014-12-05 2014-12-03 1.891 58,360,598 +64,537 4.70% 110,360,524
2014-12-04 2014-12-02 1.941 58,296,061 +23,902 4.69% 113,165,170
2014-12-03 2014-12-01 1.958 58,272,159 +143,416 4.69% 114,093,933
2014-12-02 2014-11-28 1.991 58,128,743 +585,612 4.68% 115,758,655
2014-12-01 2014-11-27 2.212 57,543,131 +100,391 4.63% 127,308,288
2014-11-28 2014-11-26 2.195 57,442,740 +5,557,077 4.62% 126,085,505
2014-11-27 2014-11-25 2.247 51,885,663 -11,481 4.35% 116,599,463
2014-11-26 2014-11-24 2.212 51,897,144 -3,333,438 4.35% 114,817,120
2014-11-18 2014-11-14 2.282 55,230,582 +17,221 4.63% 126,040,577
2014-11-17 2014-11-13 2.230 55,213,361 -2,584,318 4.62% 123,115,752
2014-11-14 2014-11-12 2.247 57,797,679 +22,961 4.84% 129,885,173
2014-11-07 2014-11-05 2.282 57,774,718 +11,481 4.84% 131,846,498
2014-11-04 2014-10-31 2.282 57,763,237 +408,715 4.84% 131,820,297
2014-10-29 2014-10-27 2.212 57,354,522 +55,108 4.80% 126,891,010
2014-10-28 2014-10-24 2.282 57,299,414 -6,889 4.80% 130,761,816
2014-10-27 2014-10-23 2.230 57,306,303 +110,216 4.80% 127,782,632
2014-10-23 2014-10-21 2.178 57,196,087 -3,445 4.79% 124,547,725
2014-10-17 2014-10-15 2.178 57,199,532 -122,844 4.79% 124,555,227
2014-10-16 2014-10-14 2.108 57,322,376 -35,590 4.80% 120,828,399
2014-10-13 2014-10-09 2.247 57,357,966 +153,842 4.80% 128,897,033
2014-10-07 2014-10-03 2.282 57,204,124 -49,367 4.79% 130,544,357
2014-10-06 2014-09-30 2.247 57,253,491 +574,038 4.80% 128,662,253
2014-10-03 2014-09-29 2.282 56,679,453 -161,879 4.75% 129,347,016
2014-09-30 2014-09-26 2.439 56,841,332 +1,028,676 4.76% 138,628,253
2014-09-29 2014-09-25 2.334 55,812,656 -3,444 4.67% 130,285,762
2014-09-26 2014-09-24 2.334 55,816,100 +45,923 4.67% 130,293,801
2014-09-25 2014-09-23 2.334 55,770,177 +40,182 4.67% 130,186,602
2014-09-24 2014-09-22 2.352 55,729,995 -10,332 4.67% 131,063,645
2014-09-23 2014-09-19 2.352 55,740,327 +65,440 4.67% 131,087,943
2014-09-22 2014-09-18 2.369 55,674,887 +1,148 4.66% 131,903,926
2014-09-19 2014-09-17 2.404 55,673,739 +13,777 4.66% 133,840,930
2014-09-18 2014-09-16 2.369 55,659,962 -1,148 4.66% 131,868,566
2014-09-17 2014-09-15 2.369 55,661,110 +12,629 4.66% 131,871,286
2014-09-16 2014-09-12 2.404 55,648,481 +153,842 4.66% 133,780,209
2014-09-15 2014-09-11 2.439 55,494,639 +397,234 4.65% 135,343,853
2014-09-12 2014-09-10 2.509 55,097,405 +529,263 4.61% 138,214,340
2014-09-11 2014-09-08 2.352 54,568,142 +398,382 4.57% 128,331,244
2014-09-10 2014-09-05 2.282 54,169,760 +2,296 4.54% 123,619,697
2014-09-08 2014-09-04 2.317 54,167,464 +67,737 4.54% 125,501,701
2014-09-05 2014-09-03 2.230 54,099,727 +3,444 4.53% 120,632,551
2014-09-04 2014-09-02 2.195 54,096,283 +1,148 4.53% 118,740,108
2014-09-02 2014-08-29 2.230 54,095,135 +644,070 4.53% 120,622,312
2014-09-01 2014-08-28 2.160 53,451,065 +345,571 4.48% 115,461,585
2014-08-29 2014-08-27 2.195 53,105,494 -16,073 4.45% 116,565,349
2014-08-28 2014-08-26 2.073 53,121,567 -445,453 4.45% 110,122,816
2014-08-27 2014-08-25 2.125 53,567,020 -105,623 4.49% 113,845,740
2014-08-25 2014-08-21 2.160 53,672,643 -17,221 4.50% 115,940,224
2014-08-20 2014-08-18 2.178 53,689,864 -1,148 4.50% 116,912,726
2014-08-19 2014-08-15 2.195 53,691,012 -172,212 4.50% 117,850,547
2014-08-15 2014-08-13 2.178 53,863,224 +143,510 4.51% 117,290,227
2014-08-14 2014-08-12 2.125 53,719,714 +34,442 4.50% 114,170,260
2014-08-13 2014-08-11 2.195 53,685,272 -39,035 4.50% 117,837,948
2014-08-12 2014-08-08 2.230 53,724,307 +44,775 4.50% 119,795,433
2014-08-11 2014-08-07 2.247 53,679,532 +3,445 4.50% 120,630,714
2014-08-08 2014-08-06 2.247 53,676,087 +149,249 4.50% 120,622,973
2014-08-07 2014-08-05 2.212 53,526,838 -10,332 4.48% 118,422,651
2014-08-06 2014-08-04 2.212 53,537,170 -169,915 4.48% 118,445,509
2014-08-05 2014-08-01 2.212 53,707,085 +21,813 4.50% 118,821,429
2014-08-04 2014-07-31 2.265 53,685,272 +501,709 4.50% 121,578,835
2014-08-01 2014-07-30 2.282 53,183,563 +228,467 4.45% 121,369,117
2014-07-29 2014-07-25 2.282 52,955,096 +350,163 4.44% 120,847,738
2014-07-28 2014-07-24 2.195 52,604,933 +344,423 4.41% 115,466,629
2014-07-25 2014-07-23 2.160 52,260,510 +344,423 4.38% 112,889,824
2014-07-23 2014-07-21 2.056 51,916,087 -57,404 4.35% 106,719,413
2014-07-22 2014-07-18 2.090 51,973,491 +344,423 4.35% 108,648,217
2014-07-21 2014-07-17 2.143 51,629,068 -57,404 4.32% 110,626,422
2014-07-18 2014-07-16 2.125 51,686,472 +343,274 4.33% 109,849,020
2014-07-17 2014-07-15 2.108 51,343,198 +350,164 4.30% 108,225,040
2014-07-15 2014-07-11 1.951 50,993,034 +149,249 4.27% 99,492,042
2014-07-09 2014-07-07 2.056 50,843,785 -120,548 4.26% 104,515,174
2014-07-08 2014-07-04 2.125 50,964,333 +360,496 4.27% 108,314,262
2014-07-07 2014-07-03 2.073 50,603,837 +35,591 4.24% 104,903,476
2014-07-04 2014-07-02 2.038 50,568,246 +57,403 4.24% 103,067,851
2014-07-02 2014-06-27 2.021 50,510,843 -202,721 4.23% 102,070,931
2014-06-30 2014-06-26 1.969 50,713,564 -119,400 4.25% 99,830,224
2014-06-26 2014-06-24 1.934 50,832,964 -258,317 4.26% 98,294,197
2014-06-18 2014-06-16 1.969 51,091,281 -14,925 4.28% 100,573,764
2014-06-16 2014-06-12 1.986 51,106,206 -5,740 4.28% 101,493,437
2014-06-10 2014-06-06 1.916 51,111,946 -19,518 4.28% 97,943,263
2014-06-05 2014-06-03 1.951 51,131,464 +1,657,438 4.28% 99,762,131
2014-06-04 2014-05-30 1.847 49,474,026 +574,037 4.14% 91,357,159
2014-05-30 2014-05-28 1.812 48,899,989 +430,529 4.10% 88,593,441
2014-05-28 2014-05-26 1.812 48,469,460 -2,296 4.06% 87,813,440
2014-05-26 2014-05-22 1.812 48,471,756 -11,481 4.06% 87,817,599
2014-05-20 2014-05-16 1.794 48,483,237 +215,838 4.06% 86,993,800
2014-05-15 2014-05-13 1.829 48,267,399 +86,106 4.04% 88,288,200
2014-05-14 2014-05-12 1.794 48,181,293 +114,807 4.04% 86,452,020
2014-05-13 2014-05-09 1.794 48,066,486 +64,293 4.03% 86,246,021
2014-05-09 2014-05-07 1.794 48,002,193 +172,211 4.02% 86,130,659
2014-05-08 2014-05-05 1.812 47,829,982 +169,915 4.01% 86,654,880
2014-05-07 2014-05-02 1.812 47,660,067 +428,232 3.99% 86,347,040
2014-05-05 2014-04-30 1.829 47,231,835 -14,925 3.96% 86,394,001
2014-04-29 2014-04-25 1.829 47,246,760 +126,289 3.96% 86,421,301
2014-04-17 2014-04-15 1.777 47,120,471 -431,677 3.95% 83,727,720
2014-04-04 2014-04-02 1.829 47,552,148 +431,677 3.98% 86,979,901
2014-04-02 2014-03-31 1.864 47,120,471 +571,742 3.95% 87,832,020
2014-04-01 2014-03-28 1.794 46,548,729 +574,037 3.90% 83,522,699
2014-03-27 2014-03-25 1.759 45,974,692 -2,296 3.85% 80,890,901
2014-03-25 2014-03-21 1.794 45,976,988 +57,404 3.85% 82,496,820
2014-03-24 2014-03-20 1.794 45,919,584 +5,740 3.85% 82,393,820
2014-03-17 2014-03-13 1.777 45,913,844 +34,443 3.85% 81,583,681
2014-03-14 2014-03-12 1.829 45,879,401 +3,323,105 3.84% 83,920,199
2014-03-13 2014-03-11 1.969 42,556,296 +1,722,113 3.56% 83,799,755
2014-03-12 2014-03-10 1.951 40,834,183 +751,535 3.42% 79,684,253
2014-03-10 2014-03-06 2.005 40,082,648 -3,319,599 3.42% 80,350,910
2014-03-06 2014-03-04 1.969 43,402,247 -7,892 3.70% 85,465,560
2014-03-05 2014-03-03 2.040 43,410,139 +51,860 3.70% 88,561,501
2014-03-03 2014-02-27 2.182 43,358,279 -111,611 3.70% 94,609,140
2014-02-28 2014-02-26 2.093 43,469,890 -74,408 3.71% 90,996,879
2014-02-27 2014-02-25 2.076 43,544,298 -29,312 3.71% 90,380,160
2014-02-26 2014-02-24 2.076 43,573,610 -16,911 3.72% 90,441,000
2014-02-24 2014-02-20 2.058 43,590,521 -28,185 3.72% 89,702,800
2014-02-21 2014-02-19 2.093 43,618,706 -3,382 3.72% 91,308,400
2014-02-19 2014-02-17 2.076 43,622,088 +27,057 3.72% 90,541,620
2014-02-18 2014-02-14 2.111 43,595,031 +225,478 3.72% 92,032,221
2014-02-13 2014-02-11 2.093 43,369,553 -96,955 3.70% 90,786,841
2014-02-12 2014-02-10 2.111 43,466,508 -1,128 3.71% 91,760,900
2014-02-11 2014-02-07 2.076 43,467,636 +225,478 3.71% 90,221,041
2014-02-10 2014-02-06 1.969 43,242,158 +1,128 3.69% 85,150,321
2014-02-07 2014-02-05 1.951 43,241,030 +225,478 3.69% 84,380,999
2014-02-06 2014-02-04 1.987 43,015,552 +239,006 3.67% 85,467,199
2014-02-05 2014-01-30 2.022 42,776,546 +76,663 3.65% 86,510,041
2014-01-28 2014-01-24 2.076 42,699,883 +68,771 3.64% 88,627,499
2014-01-27 2014-01-23 2.076 42,631,112 +113,866 3.64% 88,484,759
2014-01-24 2014-01-22 2.093 42,517,246 +225,478 3.63% 89,002,680
2014-01-23 2014-01-21 2.022 42,291,768 +225,478 3.61% 85,529,640
2014-01-22 2014-01-20 2.040 42,066,290 +225,478 3.59% 85,819,899
2014-01-21 2014-01-17 2.076 41,840,812 +169,108 3.57% 86,844,419
2014-01-20 2014-01-16 2.022 41,671,704 +225,478 3.55% 84,275,640
2014-01-17 2014-01-15 2.040 41,446,226 +225,478 3.53% 84,554,900
2014-01-15 2014-01-13 2.005 41,220,748 +21,420 3.52% 82,632,380
2014-01-14 2014-01-10 1.880 41,199,328 +225,478 3.51% 77,473,281
2014-01-10 2014-01-08 1.880 40,973,850 +112,739 3.49% 77,049,281
2014-01-09 2014-01-07 1.880 40,861,111 +180,383 3.49% 76,837,281
2014-01-06 2014-01-02 1.934 40,680,728 +112,739 3.47% 78,663,119
2014-01-03 2013-12-31 1.916 40,567,989 +4,509 3.46% 77,725,439
2013-12-27 2013-12-20 1.809 40,563,480 +67,644 3.46% 73,399,200
2013-12-20 2013-12-18 1.880 40,495,836 +56,369 3.45% 76,150,399
2013-12-19 2013-12-17 1.916 40,439,467 -1,127 3.45% 77,479,200
2013-12-06 2013-12-04 2.040 40,440,594 -25,930 3.45% 82,503,299
2013-12-04 2013-12-02 2.022 40,466,524 -65,389 3.45% 81,838,319
2013-11-25 2013-11-21 2.111 40,531,913 -94,700 3.46% 85,565,760
2013-11-22 2013-11-20 2.164 40,626,613 +1,751,837 3.47% 87,927,839
2013-11-21 2013-11-19 2.292 38,874,776 +1,651,188 3.32% 89,108,731
2013-11-20 2013-11-18 2.348 37,223,588 +1,446,855 3.17% 87,388,166
2013-11-19 2013-11-15 2.200 35,776,733 +457,656 3.18% 78,700,649
2013-11-18 2013-11-14 2.163 35,319,077 -2,811,396 3.14% 76,388,130
2013-11-15 2013-11-13 2.181 38,130,473 +536,638 3.39% 83,173,480
2013-11-14 2013-11-12 2.200 37,593,835 +351,627 3.34% 82,697,859
2013-11-13 2013-11-11 2.126 37,242,208 -242,353 3.31% 79,170,600
2013-11-12 2013-11-08 2.144 37,484,561 -819,021 3.33% 80,378,721
2013-11-11 2013-11-07 2.200 38,303,582 +455,493 3.40% 84,259,140
2013-11-08 2013-11-06 2.163 37,848,089 +291,039 3.36% 81,857,880
2013-11-07 2013-11-05 2.144 37,557,050 +538,801 3.34% 80,534,160
2013-11-05 2013-11-01 2.070 37,018,249 +146,061 3.29% 76,641,601
2013-11-04 2013-10-31 2.070 36,872,188 -20,557 3.28% 76,339,200
2013-10-31 2013-10-29 2.015 36,892,745 -54,096 3.28% 74,335,821
2013-10-30 2013-10-28 2.015 36,946,841 +50,851 3.28% 74,444,820
2013-10-29 2013-10-25 1.959 36,895,990 -3,246 3.28% 72,296,239
2013-10-28 2013-10-24 2.015 36,899,236 -1,082 3.28% 74,348,900
2013-10-25 2013-10-23 1.941 36,900,318 -54,097 3.28% 71,622,600
2013-10-24 2013-10-22 1.978 36,954,415 -48,686 3.28% 73,093,841
2013-10-23 2013-10-21 1.978 37,003,101 +16,228 3.29% 73,190,139
2013-10-22 2013-10-18 2.070 36,986,873 -21,638 3.29% 76,576,641
2013-10-17 2013-10-15 2.163 37,008,511 -88,718 3.29% 80,042,040
2013-10-16 2013-10-11 2.237 37,097,229 +18,392 3.30% 82,976,959
2013-10-10 2013-10-08 2.274 37,078,837 +519,327 3.30% 84,306,661
2013-10-09 2013-10-07 2.200 36,559,510 +540,965 3.25% 80,422,580
2013-10-08 2013-10-04 2.163 36,018,545 -29,211 3.20% 77,900,940
2013-10-07 2013-10-03 2.144 36,047,756 +81,593 3.20% 77,297,758
2013-10-04 2013-10-02 2.237 35,966,163 -1,166,561 3.20% 80,447,055
2013-10-03 2013-09-30 2.163 37,132,724 +42,755 3.30% 80,310,688
2013-10-02 2013-09-27 2.015 37,089,969 -44,046 3.30% 74,733,211
2013-09-30 2013-09-26 1.941 37,134,015 -334,317 3.30% 72,076,200
2013-09-27 2013-09-25 1.978 37,468,332 -17,310 3.33% 74,110,341
2013-09-26 2013-09-24 1.996 37,485,642 +1,091,667 3.33% 74,837,519
2013-09-25 2013-09-23 1.849 36,393,975 +10,820 3.23% 67,276,001
2013-09-24 2013-09-19 1.867 36,383,155 -1,082 3.23% 67,928,559
2013-09-19 2013-09-17 1.849 36,384,237 -5,410 3.23% 67,257,999
2013-09-18 2013-09-16 1.886 36,389,647 +94,128 3.23% 68,613,360
2013-09-17 2013-09-13 1.830 36,295,519 -5,410 3.23% 66,423,060
2013-09-16 2013-09-12 1.849 36,300,929 -5,409 3.23% 67,104,001
2013-09-12 2013-09-10 1.959 36,306,338 +288,875 3.23% 71,140,839
2013-09-11 2013-09-09 1.978 36,017,463 +91,964 3.20% 71,240,600
2013-09-10 2013-09-06 1.886 35,925,499 -3,246 3.19% 67,738,200
2013-09-09 2013-09-05 1.756 35,928,745 +129,832 3.19% 63,095,201
2013-09-06 2013-09-04 1.793 35,798,913 -21,639 3.18% 64,190,720
2013-09-05 2013-09-03 1.793 35,820,552 +529,064 3.18% 64,229,521
2013-09-04 2013-09-02 1.756 35,291,488 +1,075,439 3.14% 61,976,101
2013-08-29 2013-08-27 1.701 34,216,049 +5,410 3.04% 58,190,000
2013-08-28 2013-08-26 1.682 34,210,639 -5,410 3.04% 57,548,400
2013-08-26 2013-08-22 1.553 34,216,049 -59,506 3.04% 53,130,000
2013-08-23 2013-08-21 1.479 34,275,555 -32,458 3.05% 50,688,000
2013-08-21 2013-08-19 1.516 34,308,013 -27,048 3.05% 52,004,400
2013-08-15 2013-08-12 1.442 34,335,061 +216,386 3.05% 49,506,600
2013-08-13 2013-08-09 1.479 34,118,675 +1,082 3.03% 50,456,000
2013-08-12 2013-08-08 1.460 34,117,593 +540,965 3.03% 49,823,720
2013-08-09 2013-08-07 1.460 33,576,628 +540,965 2.98% 49,033,720
2013-08-07 2013-08-05 1.423 33,035,663 +32,458 2.94% 47,022,360
2013-08-06 2013-08-02 1.460 33,003,205 +216,386 2.93% 48,196,320
2013-08-02 2013-07-31 1.534 32,786,819 +540,965 2.91% 50,304,640
2013-08-01 2013-07-30 1.534 32,245,854 +162,290 2.87% 49,474,641
2013-07-31 2013-07-29 1.516 32,083,564 +162,290 2.85% 48,632,560
2013-07-29 2013-07-25 1.571 31,921,274 +296,449 2.84% 50,156,799
2013-07-26 2013-07-24 1.571 31,624,825 +384,085 2.81% 49,690,999
2013-07-25 2013-07-23 1.553 31,240,740 +287,793 2.78% 48,510,000
2013-07-24 2013-07-22 1.534 30,952,947 +189,338 2.75% 47,490,940
2013-07-23 2013-07-19 1.534 30,763,609 +378,676 2.73% 47,200,440
2013-07-22 2013-07-18 1.571 30,384,933 +134,159 2.70% 47,742,800
2013-07-17 2013-07-15 1.497 30,250,774 +100,620 2.69% 45,295,200
2013-07-12 2013-07-10 1.479 30,150,154 +38,949 2.68% 44,587,199
2013-07-09 2013-07-05 1.479 30,111,205 +1,082 2.68% 44,529,600
2013-07-05 2013-07-03 1.460 30,110,123 -70,325 2.68% 43,971,400
2013-07-04 2013-07-02 1.479 30,180,448 +270,482 2.68% 44,631,999
2013-07-03 2013-06-28 1.423 29,909,966 -285,629 2.66% 42,573,300
2013-06-28 2013-06-26 1.386 30,195,595 +324,579 2.68% 41,863,499
2013-06-25 2013-06-21 1.479 29,871,016 -27,049 2.65% 44,174,400
2013-06-24 2013-06-20 1.460 29,898,065 -75,735 2.66% 43,661,721
2013-06-21 2013-06-19 1.516 29,973,800 +306,187 2.66% 45,434,560
2013-06-17 2013-06-13 1.553 29,667,613 +851,479 2.64% 46,067,279
2013-06-14 2013-06-11 1.571 28,816,134 +122,258 2.56% 45,277,800
2013-06-13 2013-06-10 1.571 28,693,876 +244,516 2.55% 45,085,700
2013-06-11 2013-06-07 1.590 28,449,360 -56,260 2.53% 45,227,400
2013-06-07 2013-06-05 1.571 28,505,620 +485,199 2.53% 44,789,900
2013-06-06 2013-06-04 1.571 28,020,421 +19,521 2.49% 44,027,523
2013-06-05 2013-06-03 1.553 28,000,900 +1,081,931 2.49% 43,479,241
2013-06-04 2013-05-31 1.571 26,918,969 +670,694 2.39% 42,296,850
2013-06-03 2013-05-30 1.516 26,248,275 +8,886 2.33% 39,787,376
2013-05-31 2013-05-29 1.553 26,239,389 +22,720 2.33% 40,744,001
2013-05-30 2013-05-28 1.608 26,216,669 +540,965 2.33% 42,162,605
2013-05-29 2013-05-27 1.645 25,675,704 +590,734 2.28% 42,241,861
2013-05-28 2013-05-24 1.645 25,084,970 -338,644 2.23% 41,269,981
2013-05-27 2013-05-23 1.701 25,423,614 -5,409 2.26% 43,237,023
2013-05-24 2013-05-22 1.756 25,429,023 +9,737 2.26% 44,656,425
2013-05-23 2013-05-21 1.775 25,419,286 -15,147 2.26% 45,109,213
2013-05-21 2013-05-16 1.812 25,434,433 +89,800 2.26% 46,076,429
2013-05-20 2013-05-15 1.793 25,344,633 -35,831 2.25% 45,445,241
2013-05-16 2013-05-14 1.793 25,380,464 -1,082 2.26% 45,509,490
2013-05-15 2013-05-13 1.793 25,381,546 -11,162 2.26% 45,511,430
2013-05-14 2013-05-10 1.830 25,392,708 +627,453 2.26% 46,470,237
2013-05-13 2013-05-09 1.849 24,765,255 +17,260 2.20% 45,779,756
2013-05-10 2013-05-08 1.775 24,747,995 +1,008,085 2.20% 43,917,936
2013-05-08 2013-05-06 1.756 23,739,910 -326,743 2.11% 41,690,139
2013-05-07 2013-05-03 1.756 24,066,653 +110,357 2.14% 42,263,939
2013-05-06 2013-05-02 1.793 23,956,296 +246,680 2.13% 42,955,826
2013-05-03 2013-04-30 1.756 23,709,616 +5,409 2.11% 41,636,939
2013-05-02 2013-04-29 1.756 23,704,207 +1,082 2.11% 41,627,441
2013-04-30 2013-04-26 1.775 23,703,125 -2,092,453 2.11% 42,063,704
2013-04-29 2013-04-25 1.867 25,795,578 +153,634 2.29% 48,161,201
2013-04-26 2013-04-24 1.886 25,641,944 +664,305 2.28% 48,348,365
2013-04-25 2013-04-23 1.812 24,977,639 -61,670 2.22% 45,248,911
2013-04-24 2013-04-22 1.830 25,039,309 +675,859 2.23% 45,823,495
2013-04-23 2013-04-19 1.849 24,363,450 +175,800 2.17% 45,037,001
2013-04-22 2013-04-18 1.830 24,187,650 +9,737 2.15% 44,264,906
2013-04-19 2013-04-17 1.849 24,177,913 +1,150,779 2.15% 44,694,027
2013-04-18 2013-04-16 1.775 23,027,134 +834,037 2.05% 40,864,086
2013-04-17 2013-04-15 1.756 22,193,097 -140,561 1.97% 38,973,750
2013-04-16 2013-04-12 1.775 22,333,658 +329,301 1.98% 39,633,440
2013-04-15 2013-04-11 1.738 22,004,357 +5,410 1.96% 38,235,538
2013-04-12 2013-04-10 1.867 21,998,947 +683,672 1.96% 41,072,765
2013-04-11 2013-04-09 1.793 21,315,275 +1,015,933 1.89% 38,220,235
2013-04-10 2013-04-08 1.664 20,299,342 +2,325,068 1.80% 33,771,873
2013-04-09 2013-04-05 1.553 17,974,274 -17,310 1.60% 27,910,095
2013-04-08 2013-04-03 1.719 17,991,584 -1,667,091 1.60% 30,930,221
2013-04-05 2013-04-02 1.756 19,658,675 +432,772 1.75% 34,522,999
2013-04-02 2013-03-27 1.738 19,225,903 -6,492 1.71% 33,407,600
2013-03-28 2013-03-26 1.775 19,232,395 -162,289 1.71% 34,129,920
2013-03-27 2013-03-25 1.922 19,394,684 +540,965 1.72% 37,286,079
2013-03-26 2013-03-22 1.978 18,853,719 -27,048 1.68% 37,291,640
2013-03-25 2013-03-21 1.904 18,880,767 -701,091 1.68% 35,949,059
2013-03-21 2013-03-19 2.033 19,581,858 +333,234 1.74% 39,817,800
2013-03-20 2013-03-18 2.052 19,248,624 +172,027 1.71% 39,496,021
2013-03-19 2013-03-15 2.218 19,076,597 -170,945 1.70% 42,316,801
2013-03-18 2013-03-14 2.237 19,247,542 -495,524 1.71% 43,051,801
2013-03-15 2013-03-13 2.218 19,743,066 -2,550,110 1.75% 43,795,200
2013-03-14 2013-03-12 2.329 22,293,176 -192,583 1.98% 51,924,600
2013-03-13 2013-03-11 2.496 22,485,759 +14,065 2.00% 56,114,099
2013-03-12 2013-03-08 2.514 22,471,694 +21,638 2.00% 56,494,399
2013-03-11 2013-03-07 2.496 22,450,056 +10,820 2.00% 56,025,001
2013-03-08 2013-03-06 2.514 22,439,236 -190,420 1.99% 56,412,799
2013-03-07 2013-03-05 2.496 22,629,656 +41,113 2.01% 56,473,200
2013-03-06 2013-03-04 2.496 22,588,543 +494,442 2.01% 56,370,600
2013-03-05 2013-03-01 2.533 22,094,101 +223,960 1.96% 55,953,541
2013-03-04 2013-02-28 2.422 21,870,141 +275,892 2.02% 52,960,680
2013-03-01 2013-02-27 2.385 21,594,249 -10,278 2.00% 51,494,221
2013-02-28 2013-02-26 2.274 21,604,527 -3,036,979 2.00% 49,122,510
2013-02-27 2013-02-25 2.440 24,641,506 -1,354,577 2.28% 60,127,321
2013-02-26 2013-02-22 2.533 25,996,083 +131,996 2.40% 65,835,351
2013-02-25 2013-02-21 2.625 25,864,087 -17,311 2.39% 67,891,620
2013-02-22 2013-02-20 2.699 25,881,398 -688,108 2.39% 69,850,780
2013-02-21 2013-02-19 2.662 26,569,506 -431,690 2.46% 70,725,601
2013-02-20 2013-02-18 2.810 27,001,196 +738,959 2.50% 75,867,760
2013-02-19 2013-02-15 2.625 26,262,237 -10,820 2.43% 68,936,739
2013-02-18 2013-02-14 2.588 26,273,057 +1,617,486 2.43% 67,993,801
2013-02-15 2013-02-08 2.551 24,655,571 +1,513,621 2.28% 62,896,260
2013-02-14 2013-02-07 2.496 23,141,950 +793,055 2.14% 57,751,649
2013-02-08 2013-02-06 2.606 22,348,895 +5,768,853 2.07% 58,251,329
2013-02-07 2013-02-05 2.551 16,580,042 1.53% 42,295,619

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