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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.650 31,351,000 +0 2.88% 20,378,150
2025-10-13 2025-10-09 0.650 31,351,000 +0 2.88% 20,378,150
2025-10-10 2025-10-08 0.720 31,351,000 +0 2.88% 22,572,720
2025-10-09 2025-10-06 0.660 31,351,000 +0 2.88% 20,691,660
2025-10-08 2025-10-03 0.660 31,351,000 +0 2.88% 20,691,660
2025-10-06 2025-10-02 0.660 31,351,000 +0 2.88% 20,691,660
2025-10-03 2025-09-30 0.660 31,351,000 +0 2.88% 20,691,660
2025-10-02 2025-09-29 0.660 31,351,000 +0 2.88% 20,691,660
2025-09-30 2025-09-26 0.660 31,351,000 +0 2.88% 20,691,660
2025-09-29 2025-09-25 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-26 2025-09-24 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-25 2025-09-23 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-24 2025-09-22 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-23 2025-09-19 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-22 2025-09-18 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-19 2025-09-17 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-18 2025-09-16 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-17 2025-09-15 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-16 2025-09-12 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-15 2025-09-11 0.620 31,351,000 +0 2.88% 19,437,620
2025-09-12 2025-09-10 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-11 2025-09-09 0.620 31,351,000 +0 2.88% 19,437,620
2025-09-10 2025-09-08 0.600 31,351,000 +0 2.88% 18,810,600
2025-09-09 2025-09-05 0.620 31,351,000 +0 2.88% 19,437,620
2025-09-08 2025-09-04 0.620 31,351,000 +0 2.88% 19,437,620
2025-09-05 2025-09-03 0.620 31,351,000 +0 2.88% 19,437,620
2025-09-04 2025-09-02 0.600 31,351,000 +0 2.88% 18,810,600
2025-09-03 2025-09-01 0.600 31,351,000 +0 2.88% 18,810,600
2025-09-02 2025-08-29 0.610 31,351,000 +0 2.88% 19,124,110
2025-09-01 2025-08-28 0.610 31,351,000 +0 2.88% 19,124,110
2025-08-29 2025-08-27 0.610 31,351,000 +0 2.88% 19,124,110
2025-08-28 2025-08-26 0.610 31,351,000 +0 2.88% 19,124,110
2025-08-27 2025-08-25 0.600 31,351,000 +0 2.88% 18,810,600
2025-08-26 2025-08-22 0.620 31,351,000 +0 2.88% 19,437,620
2025-08-25 2025-08-21 0.630 31,351,000 +0 2.88% 19,751,130
2025-08-22 2025-08-20 0.630 31,351,000 +0 2.88% 19,751,130
2025-08-21 2025-08-19 0.630 31,351,000 +0 2.88% 19,751,130
2025-08-20 2025-08-18 0.630 31,351,000 +0 2.88% 19,751,130
2025-08-19 2025-08-15 0.630 31,351,000 +0 2.88% 19,751,130
2025-08-18 2025-08-14 0.610 31,351,000 +0 2.88% 19,124,110
2025-08-15 2025-08-13 0.610 31,351,000 +0 2.88% 19,124,110
2025-08-14 2025-08-12 0.610 31,351,000 +0 2.88% 19,124,110
2025-08-13 2025-08-11 0.610 31,351,000 +0 2.88% 19,124,110
2025-08-12 2025-08-08 0.610 31,351,000 +0 2.88% 19,124,110
2025-08-11 2025-08-07 0.590 31,351,000 +0 2.88% 18,497,090
2025-08-08 2025-08-06 0.620 31,351,000 +0 2.88% 19,437,620
2025-08-07 2025-08-05 0.620 31,351,000 +0 2.88% 19,437,620
2025-08-06 2025-08-04 0.620 31,351,000 +0 2.88% 19,437,620
2025-08-05 2025-08-01 0.620 31,351,000 +0 2.88% 19,437,620
2025-08-04 2025-07-31 0.620 31,351,000 +0 2.88% 19,437,620
2025-08-01 2025-07-30 0.630 31,351,000 +0 2.88% 19,751,130
2025-07-31 2025-07-29 0.630 31,351,000 +0 2.88% 19,751,130
2025-07-30 2025-07-28 0.620 31,351,000 +0 2.88% 19,437,620
2025-07-29 2025-07-25 0.630 31,351,000 +0 2.88% 19,751,130
2025-07-28 2025-07-24 0.600 31,351,000 +0 2.88% 18,810,600
2025-07-25 2025-07-23 0.620 31,351,000 +0 2.88% 19,437,620
2025-07-24 2025-07-22 0.620 31,351,000 +0 2.88% 19,437,620
2025-07-23 2025-07-21 0.620 31,351,000 +0 2.88% 19,437,620
2025-07-22 2025-07-18 0.620 31,351,000 +0 2.88% 19,437,620
2025-07-21 2025-07-17 0.620 31,351,000 -2,000 2.88% 19,437,620
2025-07-10 2025-07-08 0.700 31,353,000 +960,000 2.88% 21,947,100
2025-06-02 2025-05-29 0.710 30,393,000 +1,302,557 2.79% 21,592,639
2025-05-21 2025-05-19 0.710 29,090,443 -183,771 2.79% 20,667,240
2025-04-28 2025-04-24 0.627 29,274,214 -1,915 2.81% 18,351,000
2025-04-23 2025-04-17 0.690 29,276,129 -379,028 2.81% 20,187,420
2025-04-22 2025-04-16 0.679 29,655,157 -189,514 2.84% 20,138,950
2025-04-17 2025-04-15 0.648 29,844,671 -139,743 2.86% 19,332,220
2025-04-15 2025-04-11 0.679 29,984,414 -191,429 2.87% 20,362,550
2025-04-14 2025-04-10 0.658 30,175,843 -95,714 2.89% 19,862,010
2025-04-11 2025-04-09 0.658 30,271,557 -160,800 2.90% 19,925,010
2025-04-10 2025-04-08 0.658 30,432,357 -191,429 2.92% 20,030,850
2025-04-08 2025-04-03 0.669 30,623,786 -191,428 2.93% 20,476,800
2025-04-07 2025-04-02 0.648 30,815,214 -40,200 2.95% 19,960,900
2025-04-02 2025-03-31 0.648 30,855,414 -380,943 2.96% 19,986,940
2025-04-01 2025-03-28 0.690 31,236,357 -432,629 2.99% 21,539,100
2025-03-31 2025-03-27 0.627 31,668,986 -574,285 3.03% 19,852,200
2025-03-28 2025-03-26 0.627 32,243,271 -191,429 3.09% 20,212,200
2025-03-27 2025-03-25 0.637 32,434,700 -767,629 3.11% 20,671,070
2025-02-25 2025-02-21 0.627 33,202,329 +1,915 3.18% 20,813,400
2025-02-17 2025-02-13 0.648 33,200,414 -3,829 3.18% 21,505,940
2025-02-03 2025-01-24 0.627 33,204,243 -57,428 3.18% 20,814,600
2025-01-27 2025-01-23 0.627 33,261,671 -518,772 3.19% 20,850,600
2025-01-24 2025-01-22 0.700 33,780,443 -980,114 3.24% 23,646,310
2024-11-05 2024-11-01 0.888 34,760,557 -55,514 3.33% 30,869,450
2024-10-16 2024-10-14 0.940 34,816,071 -1,915 3.34% 32,737,500
2024-10-14 2024-10-09 0.867 34,817,986 -1,914 3.34% 30,192,910
2024-10-03 2024-09-30 0.909 34,819,900 -3,829 3.34% 31,649,730
2024-09-30 2024-09-26 0.940 34,823,729 -3,828 3.34% 32,744,700
2024-09-10 2024-09-05 1.003 34,827,557 +3,828 3.34% 34,931,520
2024-08-22 2024-08-20 1.024 34,823,729 -1,914 3.34% 35,655,340
2024-07-16 2024-07-12 0.993 34,825,643 -3,828 3.34% 34,565,750
2024-07-11 2024-07-09 1.024 34,829,471 -191,429 3.34% 35,661,220
2024-06-25 2024-06-21 1.024 35,020,900 -44,029 3.36% 35,857,220
2024-05-31 2024-05-29 1.014 35,064,929 +738,209 3.36% 35,551,707
2024-05-28 2024-05-24 1.067 34,326,720 -3,748 3.36% 36,635,000
2024-05-27 2024-05-23 1.078 34,330,468 -281,097 3.36% 37,005,391
2024-05-23 2024-05-21 1.035 34,611,565 -9,370 3.39% 35,830,830
2024-05-21 2024-05-17 1.003 34,620,935 -1,874 3.39% 34,732,060
2024-05-13 2024-05-09 1.057 34,622,809 -187,399 3.39% 36,581,490
2024-05-03 2024-04-30 1.067 34,810,208 -234,248 3.41% 37,151,000
2024-04-30 2024-04-26 1.014 35,044,456 -93,699 3.43% 35,530,950
2024-04-29 2024-04-25 0.971 35,138,155 -1,874 3.44% 34,125,910
2024-04-17 2024-04-15 0.993 35,140,029 -1,874 3.44% 34,877,790
2024-04-10 2024-04-08 0.993 35,141,903 -20,614 3.44% 34,879,650
2024-04-05 2024-04-02 1.003 35,162,517 -1,874 3.44% 35,275,380
2024-02-07 2024-02-05 0.811 35,164,391 -477,866 3.44% 28,522,040
2024-01-24 2024-01-22 1.014 35,642,257 -48,724 3.49% 36,137,050
2024-01-22 2024-01-18 1.078 35,690,981 -61,841 3.49% 38,471,910
2024-01-02 2023-12-28 0.993 35,752,822 -3,748 3.50% 35,486,010
2023-12-22 2023-12-20 0.993 35,756,570 -3,748 3.50% 35,489,730
2023-12-19 2023-12-15 0.993 35,760,318 -18,740 3.50% 35,493,450
2023-12-13 2023-12-11 0.993 35,779,058 -61,841 3.50% 35,512,050
2023-12-12 2023-12-08 0.982 35,840,899 -3,748 3.51% 35,190,920
2023-12-08 2023-12-06 0.961 35,844,647 -3,748 3.51% 34,429,500
2023-12-07 2023-12-05 0.961 35,848,395 -453,505 3.51% 34,433,100
2023-12-06 2023-12-04 1.025 36,301,900 -3,748 3.55% 37,193,280
2023-12-01 2023-11-29 1.035 36,305,648 -93,699 3.55% 37,584,590
2023-11-30 2023-11-28 1.046 36,399,347 -187,398 3.56% 38,070,060
2023-11-14 2023-11-10 1.035 36,586,745 -93,700 3.58% 37,875,590
2023-11-02 2023-10-31 1.057 36,680,445 -1,874 3.59% 38,755,530
2023-11-01 2023-10-30 1.057 36,682,319 -97,447 3.59% 38,757,510
2023-10-19 2023-10-17 1.067 36,779,766 -3,748 3.60% 39,253,000
2023-10-17 2023-10-13 1.057 36,783,514 -18,740 3.60% 38,864,430
2023-09-27 2023-09-25 1.067 36,802,254 -80,581 3.60% 39,277,000
2023-09-26 2023-09-22 1.078 36,882,835 -7,496 3.61% 39,756,630
2023-09-25 2023-09-21 1.046 36,890,331 -11,244 3.61% 38,583,580
2023-09-22 2023-09-20 1.089 36,901,575 -48,723 3.61% 40,170,660
2023-09-21 2023-09-19 1.099 36,950,298 -22,488 3.62% 40,618,049
2023-09-15 2023-09-13 1.099 36,972,786 -9,370 3.62% 40,642,770
2023-09-13 2023-09-11 1.121 36,982,156 -93,699 3.62% 41,442,450
2023-09-07 2023-09-05 1.110 37,075,855 -5,622 3.63% 41,151,759
2023-09-06 2023-09-04 1.089 37,081,477 -50,598 3.63% 40,366,500
2023-08-31 2023-08-29 1.110 37,132,075 -93,699 3.63% 41,214,160
2023-08-30 2023-08-28 1.110 37,225,774 -14,992 3.64% 41,318,160
2023-08-29 2023-08-25 1.110 37,240,766 -16,866 3.65% 41,334,800
2023-08-28 2023-08-24 1.110 37,257,632 -18,740 3.65% 41,353,520
2023-08-25 2023-08-23 1.110 37,276,372 -134,927 3.65% 41,374,320
2023-08-16 2023-08-14 1.121 37,411,299 -148,045 3.66% 41,923,350
2023-08-14 2023-08-10 1.121 37,559,344 -168,658 3.68% 42,089,250
2023-07-27 2023-07-25 1.131 37,728,002 -93,700 3.69% 42,680,900
2023-07-25 2023-07-21 1.121 37,821,702 +494,733 3.70% 42,383,251
2023-06-19 2023-06-15 1.099 37,326,969 -28,110 3.65% 41,032,109
2023-06-16 2023-06-14 1.174 37,355,079 -189,273 3.66% 43,853,700
2023-06-15 2023-06-13 1.218 37,544,352 -22,488 3.67% 45,712,051
2023-06-14 2023-06-12 1.207 37,566,840 +949,680 3.68% 45,327,364
2023-06-13 2023-06-09 1.196 36,617,160 -71,110 3.68% 43,779,850
2023-06-12 2023-06-08 1.174 36,688,270 -111,223 3.69% 43,060,010
2023-06-09 2023-06-07 1.185 36,799,493 -136,751 3.70% 43,594,200
2023-06-08 2023-06-06 1.185 36,936,244 -136,750 3.72% 43,756,200
2023-06-07 2023-06-05 1.174 37,072,994 -182,334 3.73% 43,511,550
2023-06-06 2023-06-02 1.163 37,255,328 -227,917 3.75% 43,316,901
2023-06-05 2023-06-01 1.152 37,483,245 -94,813 3.77% 43,170,750
2023-06-02 2023-05-31 1.152 37,578,058 -96,637 3.78% 43,279,950
2023-06-01 2023-05-30 1.152 37,674,695 -91,167 3.79% 43,391,250
2023-05-31 2023-05-29 1.152 37,765,862 -54,700 3.80% 43,496,250
2023-05-30 2023-05-25 1.152 37,820,562 -182,334 3.80% 43,559,250
2023-05-29 2023-05-24 1.141 38,002,896 -91,166 3.82% 43,352,400
2023-05-25 2023-05-23 1.141 38,094,062 -91,167 3.83% 43,456,400
2023-05-23 2023-05-19 1.119 38,185,229 -71,110 3.84% 42,722,700
2023-05-22 2023-05-18 1.130 38,256,339 -182,334 3.85% 43,221,890
2023-05-19 2023-05-17 1.130 38,438,673 -91,167 3.87% 43,427,890
2023-05-18 2023-05-16 1.119 38,529,840 -1,823 3.88% 43,108,260
2023-05-17 2023-05-15 1.119 38,531,663 -9,117 3.88% 43,110,300
2023-05-05 2023-05-03 1.119 38,540,780 -9,117 3.88% 43,120,500
2023-05-04 2023-05-02 1.119 38,549,897 -20,056 3.88% 43,130,700
2023-05-03 2023-04-28 1.119 38,569,953 -47,407 3.88% 43,153,140
2023-04-27 2023-04-25 1.141 38,617,360 -3,647 3.88% 44,053,360
2023-04-26 2023-04-24 1.130 38,621,007 -7,293 3.89% 43,633,890
2023-04-25 2023-04-21 1.130 38,628,300 -3,647 3.89% 43,642,130
2023-04-13 2023-04-11 1.152 38,631,947 -91,167 3.89% 44,493,750
2023-04-12 2023-04-06 1.141 38,723,114 -91,166 3.90% 44,174,000
2023-04-11 2023-04-04 1.152 38,814,280 -136,751 3.90% 44,703,750
2023-04-06 2023-04-03 1.141 38,951,031 -91,167 3.92% 44,434,000
2023-03-27 2023-03-23 1.163 39,042,198 -111,223 3.93% 45,394,501
2023-03-24 2023-03-22 1.163 39,153,421 -21,880 3.94% 45,523,820
2023-03-23 2023-03-21 1.141 39,175,301 -103,930 3.94% 44,689,840
2023-03-22 2023-03-20 1.163 39,279,231 -72,934 3.95% 45,670,100
2023-03-16 2023-03-14 1.163 39,352,165 -91,167 3.96% 45,754,900
2023-03-14 2023-03-10 1.185 39,443,332 -7,293 3.97% 46,726,200
2023-03-13 2023-03-09 1.174 39,450,625 -34,643 3.97% 46,302,110
2023-03-08 2023-03-06 1.163 39,485,268 -10,940 3.97% 45,909,660
2023-03-06 2023-03-02 1.163 39,496,208 -21,880 3.97% 45,922,380
2023-03-02 2023-02-28 1.174 39,518,088 -1,824 3.98% 46,381,290
2023-03-01 2023-02-27 1.174 39,519,912 -10,940 3.98% 46,383,430
2023-02-28 2023-02-24 1.174 39,530,852 -9,116 3.98% 46,396,270
2023-02-27 2023-02-23 1.152 39,539,968 -1,824 3.98% 45,539,549
2023-02-24 2023-02-22 1.174 39,541,792 -3,646 3.98% 46,409,110
2023-02-22 2023-02-20 1.174 39,545,438 -1,824 3.98% 46,413,389
2023-02-20 2023-02-16 1.185 39,547,262 -5,470 3.98% 46,849,320
2023-02-15 2023-02-13 1.185 39,552,732 -91,167 3.98% 46,855,800
2023-02-13 2023-02-09 1.196 39,643,899 -91,166 3.99% 47,398,650
2023-02-10 2023-02-08 1.174 39,735,065 -1,824 4.00% 46,635,949
2023-02-09 2023-02-07 1.163 39,736,889 -1,823 4.00% 46,202,220
2023-02-08 2023-02-06 1.174 39,738,712 -1,823 4.00% 46,640,230
2023-02-07 2023-02-03 1.185 39,740,535 -72,934 4.00% 47,078,279
2023-02-06 2023-02-02 1.174 39,813,469 -45,583 4.01% 46,727,970
2023-01-27 2023-01-20 1.207 39,859,052 -235,211 4.01% 48,093,100
2023-01-26 2023-01-19 1.130 40,094,263 -140,397 4.03% 45,298,370
2023-01-20 2023-01-18 1.097 40,234,660 -91,167 4.05% 44,133,000
2023-01-19 2023-01-17 1.097 40,325,827 -3,646 4.06% 44,233,000
2023-01-18 2023-01-16 1.064 40,329,473 -10,940 4.06% 42,909,890
2023-01-13 2023-01-11 1.075 40,340,413 -18,234 4.06% 43,364,020
2023-01-09 2023-01-05 1.097 40,358,647 -164,100 4.06% 44,269,000
2023-01-06 2023-01-04 1.053 40,522,747 -72,933 4.08% 42,671,040
2022-12-29 2022-12-23 1.042 40,595,680 -20,057 4.08% 42,302,550
2022-12-28 2022-12-22 1.031 40,615,737 -71,110 4.09% 41,877,940
2022-12-20 2022-12-16 1.086 40,686,847 -36,467 4.09% 44,182,710
2022-12-19 2022-12-15 1.064 40,723,314 -96,637 4.10% 43,328,930
2022-12-15 2022-12-13 1.042 40,819,951 -91,167 4.11% 42,536,250
2022-12-14 2022-12-12 1.042 40,911,118 -109,400 4.12% 42,631,250
2022-12-13 2022-12-09 1.020 41,020,518 -49,230 4.13% 41,845,350
2022-12-08 2022-12-06 1.042 41,069,748 -91,167 4.13% 42,796,550
2022-12-07 2022-12-05 1.020 41,160,915 -41,937 4.14% 41,988,570
2022-12-02 2022-11-30 1.020 41,202,852 -1,823 4.15% 42,031,350
2022-11-25 2022-11-23 1.009 41,204,675 -91,167 4.15% 41,581,240
2022-11-24 2022-11-22 0.987 41,295,842 +309,968 4.15% 40,767,300
2022-11-16 2022-11-14 1.042 40,985,874 -3,647 4.12% 42,709,150
2022-11-15 2022-11-11 1.042 40,989,521 -91,167 4.12% 42,712,950
2022-11-14 2022-11-10 1.009 41,080,688 -5,470 4.13% 41,456,120
2022-11-11 2022-11-09 1.009 41,086,158 -5,470 4.13% 41,461,640
2022-11-10 2022-11-08 1.020 41,091,628 -1,823 4.13% 41,917,890
2022-11-09 2022-11-07 1.020 41,093,451 -92,991 4.13% 41,919,750
2022-11-08 2022-11-04 0.987 41,186,442 -20,056 4.14% 40,659,300
2022-11-03 2022-11-01 0.987 41,206,498 -455,834 4.15% 40,679,100
2022-11-02 2022-10-31 0.987 41,662,332 -455,835 4.19% 41,129,100
2022-11-01 2022-10-28 0.998 42,118,167 -273,500 4.24% 42,041,090
2022-10-31 2022-10-27 1.009 42,391,667 -91,167 4.26% 42,779,080
2022-10-27 2022-10-25 0.998 42,482,834 -319,084 4.27% 42,405,090
2022-10-25 2022-10-21 1.009 42,801,918 -1,823 4.31% 43,193,080
2022-10-21 2022-10-19 1.031 42,803,741 -311,791 4.31% 44,133,940
2022-10-20 2022-10-18 1.031 43,115,532 -92,990 4.34% 44,455,420
2022-10-19 2022-10-17 1.020 43,208,522 -92,990 4.35% 44,077,350
2022-10-18 2022-10-14 1.042 43,301,512 -182,334 4.36% 45,122,150
2022-10-17 2022-10-13 0.998 43,483,846 -1,823 4.37% 43,404,270
2022-10-14 2022-10-12 0.998 43,485,669 -182,334 4.37% 43,406,090
2022-10-12 2022-10-10 1.020 43,668,003 -191,450 4.39% 44,546,070
2022-10-03 2022-09-29 1.042 43,859,453 -91,167 4.41% 45,703,550
2022-09-30 2022-09-28 1.042 43,950,620 -300,851 4.42% 45,798,550
2022-09-28 2022-09-26 1.086 44,251,471 -9,116 4.45% 48,053,611
2022-09-27 2022-09-23 1.097 44,260,587 -45,584 4.45% 48,549,000
2022-09-14 2022-09-09 1.119 44,306,171 -1,823 4.46% 49,570,980
2022-09-09 2022-09-07 1.108 44,307,994 -1,823 4.46% 49,087,010
2022-09-08 2022-09-06 1.086 44,309,817 -14,587 4.46% 48,116,970
2022-09-02 2022-08-31 1.086 44,324,404 -468,598 4.46% 48,132,810
2022-09-01 2022-08-30 1.097 44,793,002 -3,646 4.51% 49,133,001
2022-08-11 2022-08-09 1.141 44,796,648 -5,470 4.51% 51,102,480
2022-08-10 2022-08-08 1.152 44,802,118 -1,824 4.51% 51,600,150
2022-08-05 2022-08-03 1.119 44,803,942 +765,802 4.51% 50,127,900
2022-07-29 2022-07-27 1.152 44,038,140 -273,501 4.43% 50,720,250
2022-07-25 2022-07-21 1.163 44,311,641 -1,823 4.46% 51,521,300
2022-07-18 2022-07-14 1.163 44,313,464 -273,500 4.46% 51,523,420
2022-07-15 2022-07-13 1.163 44,586,964 -7,294 4.49% 51,841,419
2022-07-12 2022-07-08 1.174 44,594,258 -25,527 4.49% 52,339,050
2022-07-11 2022-07-07 1.174 44,619,785 -457,657 4.49% 52,369,011
2022-07-08 2022-07-06 1.152 45,077,442 -185,980 4.53% 51,917,250
2022-07-07 2022-07-05 1.163 45,263,422 -5,470 4.55% 52,627,940
2022-07-05 2022-06-30 1.174 45,268,892 -184,157 4.55% 53,130,850
2022-07-04 2022-06-29 1.152 45,453,049 -9,117 4.57% 52,349,850
2022-06-30 2022-06-28 1.152 45,462,166 -3,647 4.57% 52,360,350
2022-06-28 2022-06-24 1.152 45,465,813 -182,333 4.57% 52,364,550
2022-06-22 2022-06-20 1.196 45,648,146 -1,824 4.59% 54,577,389
2022-06-17 2022-06-15 1.196 45,649,970 -320,907 4.59% 54,579,570
2022-06-16 2022-06-14 1.152 45,970,877 -140,397 4.62% 52,946,250
2022-06-15 2022-06-13 1.163 46,111,274 -366,491 4.64% 53,613,740
2022-06-14 2022-06-10 1.152 46,477,765 -92,990 4.68% 53,530,050
2022-06-13 2022-06-09 1.163 46,570,755 -7,293 4.69% 54,147,980
2022-06-10 2022-06-08 1.152 46,578,048 -3,647 4.69% 53,645,550
2022-06-09 2022-06-07 1.152 46,581,695 -3,647 4.69% 53,649,750
2022-06-07 2022-06-02 1.163 46,585,342 -1,823 4.69% 54,164,941
2022-06-06 2022-06-01 1.163 46,587,165 -5,470 4.69% 54,167,060
2022-06-02 2022-05-31 1.163 46,592,635 -10,940 4.69% 54,173,420
2022-06-01 2022-05-30 1.163 46,603,575 -548,824 4.69% 54,186,140
2022-05-31 2022-05-27 1.219 47,152,399 -10,940 4.74% 57,490,653
2022-05-30 2022-05-26 1.208 47,163,339 +1,061,045 4.74% 56,966,571
2022-05-27 2022-05-25 1.208 46,102,294 -175,517 4.82% 55,684,980
2022-05-25 2022-05-23 1.196 46,277,811 -175,518 4.84% 55,369,650
2022-05-17 2022-05-13 1.208 46,453,329 -3,510 4.85% 56,108,981
2022-05-13 2022-05-11 1.219 46,456,839 -263,276 4.86% 56,642,590
2022-05-12 2022-05-10 1.196 46,720,115 -87,759 4.88% 55,898,850
2022-05-06 2022-05-04 1.185 46,807,874 -3,510 4.89% 55,470,480
2022-04-28 2022-04-26 1.208 46,811,384 -87,759 4.89% 56,541,460
2022-04-27 2022-04-25 1.196 46,899,143 -1,755 4.90% 56,113,050
2022-04-26 2022-04-22 1.219 46,900,898 -263,276 4.90% 57,184,010
2022-04-25 2022-04-21 1.208 47,164,174 -263,276 4.93% 56,967,580
2022-03-31 2022-03-29 1.208 47,427,450 -5,266 4.96% 57,285,579
2022-03-02 2022-02-28 1.242 47,432,716 -263,276 4.96% 58,913,410
2022-02-18 2022-02-16 1.196 47,695,992 -43,880 4.98% 57,066,450
2021-12-30 2021-12-28 1.151 47,739,872 -349,279 4.99% 54,942,991
2021-12-13 2021-12-09 1.253 48,089,151 -5,266 5.03% 60,276,700
2021-11-10 2021-11-08 1.276 48,094,417 -1,755 5.03% 61,379,360
2021-10-26 2021-10-22 1.367 48,096,172 -1,755 5.03% 65,766,000
2021-10-25 2021-10-21 1.379 48,097,927 -1,755 5.03% 66,316,470
2021-10-21 2021-10-19 1.402 48,099,682 -26,328 5.03% 67,415,070
2021-10-20 2021-10-18 1.390 48,126,010 -1,755 5.03% 66,903,580
2021-10-19 2021-10-15 1.390 48,127,765 -70,207 5.03% 66,906,020
2021-10-18 2021-10-12 1.379 48,197,972 -26,328 5.04% 66,454,410
2021-10-15 2021-10-11 1.379 48,224,300 -219,397 5.04% 66,490,710
2021-10-05 2021-09-30 1.379 48,443,697 -763,500 5.06% 66,793,211
2021-10-04 2021-09-29 1.333 49,207,197 -1,756 5.14% 65,603,069
2021-09-30 2021-09-28 1.333 49,208,953 -54,410 5.14% 65,605,410
2021-09-29 2021-09-27 1.345 49,263,363 -186,049 5.15% 66,239,300
2021-09-27 2021-09-23 1.356 49,449,412 -1,755 5.17% 67,052,931
2021-09-24 2021-09-21 1.356 49,451,167 -175,517 5.17% 67,055,310
2021-09-23 2021-09-20 1.345 49,626,684 -47,390 5.19% 66,727,820
2021-09-21 2021-09-17 1.367 49,674,074 -315,931 5.19% 67,923,600
2021-09-20 2021-09-16 1.333 49,990,005 -270,297 5.22% 66,646,710
2021-09-17 2021-09-15 1.322 50,260,302 -8,776 5.25% 66,434,360
2021-09-16 2021-09-14 1.333 50,269,078 -10,531 5.25% 67,018,770
2021-09-09 2021-09-07 1.345 50,279,609 -8,776 5.25% 67,605,740
2021-09-07 2021-09-03 1.333 50,288,385 -87,759 5.26% 67,044,510
2021-08-31 2021-08-27 1.345 50,376,144 -10,531 5.27% 67,735,540
2021-08-30 2021-08-26 1.356 50,386,675 -5,265 5.27% 68,323,850
2021-08-27 2021-08-25 1.345 50,391,940 -14,042 5.28% 67,756,780
2021-08-26 2021-08-24 1.356 50,405,982 -87,758 5.28% 68,350,030
2021-08-25 2021-08-23 1.345 50,493,740 -10,532 5.29% 67,893,659
2021-08-24 2021-08-20 1.276 50,504,272 -17,551 5.29% 64,454,881
2021-08-23 2021-08-19 1.276 50,521,823 -3,511 5.29% 64,477,280
2021-08-20 2021-08-18 1.253 50,525,334 +17,552 5.29% 63,330,300
2021-08-05 2021-08-03 1.333 50,507,782 -8,776 5.29% 67,337,010
2021-08-04 2021-08-02 1.310 50,516,558 -8,776 5.29% 66,197,450
2021-08-03 2021-07-30 1.367 50,525,334 -888,118 5.29% 69,087,601
2021-07-29 2021-07-27 1.288 51,413,452 -131,638 5.39% 66,201,050
2021-07-28 2021-07-26 1.310 51,545,090 -87,759 5.40% 67,545,250
2021-07-26 2021-07-22 1.288 51,632,849 -3,510 5.41% 66,483,550
2021-07-23 2021-07-21 1.288 51,636,359 -1,755 5.41% 66,488,070
2021-07-20 2021-07-16 1.310 51,638,114 -87,759 5.41% 67,667,150
2021-07-16 2021-07-14 1.299 51,725,873 -1,755 5.42% 67,192,740
2021-07-14 2021-07-12 1.299 51,727,628 -1,755 5.42% 67,195,020
2021-07-13 2021-07-09 1.299 51,729,383 -1,756 5.42% 67,197,299
2021-07-12 2021-07-08 1.288 51,731,139 -1,755 5.42% 66,610,111
2021-07-09 2021-07-07 1.299 51,732,894 -5,265 5.42% 67,201,860
2021-07-07 2021-07-05 1.310 51,738,159 -1,755 5.42% 67,798,250
2021-07-06 2021-07-02 1.310 51,739,914 -3,511 5.42% 67,800,549
2021-07-05 2021-06-30 1.310 51,743,425 -87,759 5.42% 67,805,150
2021-06-18 2021-06-16 1.265 51,831,184 -14,041 5.43% 65,557,711
2021-06-17 2021-06-15 1.253 51,845,225 -1,755 5.43% 64,984,700
2021-06-15 2021-06-10 1.253 51,846,980 -7,021 5.43% 64,986,900
2021-06-09 2021-06-07 1.288 51,854,001 -1,755 5.43% 66,768,310
2021-06-03 2021-06-01 1.288 51,855,756 -1,755 5.43% 66,770,570
2021-06-02 2021-05-31 1.310 51,857,511 -10,531 5.43% 67,954,650
2021-06-01 2021-05-28 1.299 51,868,042 -87,759 5.43% 67,377,420
2021-05-31 2021-05-27 1.310 51,955,801 -263,276 5.44% 68,083,450
2021-05-26 2021-05-24 1.242 52,219,077 -24,573 5.47% 64,858,270
2021-05-21 2021-05-18 1.265 52,243,650 -115,841 5.47% 66,079,411
2021-05-18 2021-05-14 1.219 52,359,491 -12,286 5.48% 63,839,410
2021-05-17 2021-05-13 1.253 52,371,777 -175,518 5.49% 65,644,700
2021-05-07 2021-05-05 1.310 52,547,295 -7,020 5.50% 68,858,550
2021-05-04 2021-04-30 1.310 52,554,315 -403,691 5.51% 68,867,749
2021-05-03 2021-04-29 1.288 52,958,006 -38,613 5.55% 68,189,850
2021-04-30 2021-04-28 1.288 52,996,619 -351,035 5.55% 68,239,569
2021-04-29 2021-04-27 1.276 53,347,654 -3,511 5.59% 68,083,680
2021-04-28 2021-04-26 1.288 53,351,165 -87,758 5.59% 68,696,090
2021-04-21 2021-04-19 1.276 53,438,923 -15,797 5.60% 68,200,159
2021-04-20 2021-04-16 1.288 53,454,720 -640,639 5.60% 68,829,430
2021-04-19 2021-04-15 1.219 54,095,359 -135,148 5.67% 65,955,870
2021-04-16 2021-04-14 1.219 54,230,507 -652,925 5.68% 66,120,650
2021-04-15 2021-04-13 1.196 54,883,432 -94,780 5.75% 65,665,950
2021-04-14 2021-04-12 1.185 54,978,212 -21,062 5.76% 65,152,881
2021-04-13 2021-04-09 1.196 54,999,274 -56,165 5.76% 65,804,550
2021-04-12 2021-04-08 1.185 55,055,439 -87,759 5.77% 65,244,400
2021-04-09 2021-04-07 1.208 55,143,198 -315,931 5.78% 66,605,100
2021-04-08 2021-04-01 1.196 55,459,129 -14,042 5.81% 66,354,750
2021-04-07 2021-03-31 1.196 55,473,171 -94,779 5.81% 66,371,550
2021-04-01 2021-03-30 1.162 55,567,950 -94,780 5.82% 64,585,380
2021-03-31 2021-03-29 1.162 55,662,730 -82,493 5.83% 64,695,540
2021-03-30 2021-03-26 1.162 55,745,223 -136,903 5.84% 64,791,420
2021-03-29 2021-03-25 1.174 55,882,126 -131,639 5.85% 65,587,309
2021-03-26 2021-03-24 1.174 56,013,765 -87,758 5.87% 65,741,810
2021-03-24 2021-03-22 1.174 56,101,523 -70,207 5.88% 65,844,810
2021-03-23 2021-03-19 1.185 56,171,730 -236,949 5.88% 66,567,280
2021-03-22 2021-03-18 1.185 56,408,679 -200,090 5.91% 66,848,080
2021-03-19 2021-03-17 1.185 56,608,769 -133,393 5.93% 67,085,200
2021-03-18 2021-03-16 1.185 56,742,162 -180,783 5.94% 67,243,280
2021-03-17 2021-03-15 1.196 56,922,945 -193,069 5.96% 68,106,150
2021-03-16 2021-03-12 1.185 57,116,014 -50,900 5.98% 67,686,320
2021-03-15 2021-03-11 1.174 57,166,914 -43,880 5.99% 67,095,230
2021-03-12 2021-03-10 1.196 57,210,794 -54,410 5.99% 68,450,550
2021-03-11 2021-03-09 1.208 57,265,204 -159,721 6.00% 69,168,180
2021-03-09 2021-03-05 1.208 57,424,925 -73,717 6.02% 69,361,100
2021-03-08 2021-03-04 1.231 57,498,642 -1,755 6.02% 70,760,520
2021-03-04 2021-03-02 1.242 57,500,397 -45,635 6.02% 71,417,889
2021-03-03 2021-03-01 1.253 57,546,032 -3,510 6.03% 72,130,300
2021-03-02 2021-02-26 1.242 57,549,542 +52,655 6.03% 71,478,930
2021-03-01 2021-02-25 1.253 57,496,887 -14,042 6.02% 72,068,700
2021-02-25 2021-02-23 1.288 57,510,929 -19,306 6.02% 74,052,291
2021-02-23 2021-02-19 1.276 57,530,235 -19,307 6.03% 73,421,599
2021-02-22 2021-02-18 1.310 57,549,542 -43,880 6.03% 75,413,550
2021-02-19 2021-02-17 1.310 57,593,422 -896,894 6.03% 75,471,050
2021-02-18 2021-02-16 1.276 58,490,316 -98,290 6.13% 74,646,880
2021-02-17 2021-02-11 1.276 58,588,606 -463,366 6.14% 74,772,320
2021-02-16 2021-02-09 1.196 59,051,972 -43,879 6.19% 70,653,450
2021-02-10 2021-02-08 1.231 59,095,851 -282,583 6.19% 72,726,120
2021-02-09 2021-02-05 1.231 59,378,434 -149,190 6.22% 73,073,880
2021-02-02 2021-01-29 1.151 59,527,624 -43,880 6.24% 68,509,310
2021-01-28 2021-01-26 1.128 59,571,504 -70,206 6.24% 67,202,191
2021-01-26 2021-01-22 1.128 59,641,710 -22,818 6.25% 67,281,389
2021-01-25 2021-01-21 1.139 59,664,528 -70,207 6.25% 67,987,000
2021-01-21 2021-01-19 1.128 59,734,735 -10,531 6.26% 67,386,330
2021-01-19 2021-01-15 1.139 59,745,266 +8,776 6.26% 68,079,000
2021-01-18 2021-01-14 1.139 59,736,490 -8,776 6.26% 68,069,000
2021-01-13 2021-01-11 1.083 59,745,266 -1,755 6.26% 64,675,050
2021-01-05 2020-12-31 1.139 59,747,021 -619,577 6.26% 68,081,000
2021-01-04 2020-12-29 1.094 60,366,598 -87,758 6.32% 66,035,520
2020-12-29 2020-12-24 1.083 60,454,356 -8,776 6.33% 65,442,650
2020-12-28 2020-12-22 1.003 60,463,132 -52,655 6.33% 60,629,360
2020-12-21 2020-12-17 0.934 60,515,787 -10,531 6.34% 56,544,740
2020-12-08 2020-12-04 0.820 60,526,318 -43,880 6.34% 49,657,680
2020-11-26 2020-11-24 0.650 60,570,198 +1,755 6.35% 39,340,830
2020-11-25 2020-11-23 0.684 60,568,443 -35,103 6.34% 41,410,200
2020-11-24 2020-11-20 0.695 60,603,546 -52,655 6.35% 42,124,770
2020-11-23 2020-11-19 0.661 60,656,201 -52,656 6.35% 40,087,860
2020-11-20 2020-11-18 0.615 60,708,857 -21,062 6.36% 37,355,580
2020-11-19 2020-11-17 0.650 60,729,919 -17,551 6.36% 39,444,570
2020-11-18 2020-11-16 0.650 60,747,470 -42,125 6.36% 39,455,970
2020-11-17 2020-11-13 0.615 60,789,595 -87,758 6.37% 37,405,260
2020-11-16 2020-11-12 0.615 60,877,353 -117,597 6.38% 37,459,260
2020-11-13 2020-11-11 0.553 60,994,950 -70,207 6.39% 33,708,955
2020-11-12 2020-11-10 0.547 61,065,157 -96,535 6.40% 33,399,840
2020-11-11 2020-11-09 0.553 61,161,692 -78,983 6.41% 33,801,105
2020-11-10 2020-11-06 0.536 61,240,675 -177,272 6.42% 32,798,010
2020-11-09 2020-11-05 0.507 61,417,947 -289,604 6.43% 31,143,325
2020-11-06 2020-11-04 0.507 61,707,551 -421,242 6.46% 31,290,175
2020-11-05 2020-11-03 0.507 62,128,793 -493,204 6.51% 31,503,775
2020-11-04 2020-11-02 0.507 62,621,997 -665,211 6.56% 31,753,865
2020-11-03 2020-10-30 0.530 63,287,208 +8,776 6.63% 33,533,475
2020-11-02 2020-10-29 0.513 63,278,432 -256,256 6.63% 32,447,250
2020-10-30 2020-10-28 0.558 63,534,688 +19,307 6.66% 35,474,530
2020-10-29 2020-10-27 0.593 63,515,381 -22,817 6.65% 37,635,000
2020-10-27 2020-10-22 0.615 63,538,198 -14,041 6.66% 39,096,540
2020-10-22 2020-10-20 0.638 63,552,239 +8,775 6.66% 40,553,520
2020-10-21 2020-10-19 0.615 63,543,464 +26,328 6.66% 39,099,780
2020-10-19 2020-10-15 0.615 63,517,136 +105,310 6.65% 39,083,580
2020-10-16 2020-10-14 0.615 63,411,826 +15,797 6.64% 39,018,780
2020-10-15 2020-10-12 0.604 63,396,029 +119,352 6.64% 38,286,670
2020-10-12 2020-10-08 0.820 63,276,677 -193,069 6.63% 51,914,160
2020-09-24 2020-09-22 0.752 63,469,746 -8,776 6.65% 47,733,180
2020-09-22 2020-09-18 0.695 63,478,522 +505,490 6.65% 44,123,130
2020-09-21 2020-09-17 0.900 62,973,032 -17,552 6.60% 56,688,030
2020-09-17 2020-09-15 0.798 62,990,584 +70,207 6.60% 50,243,900
2020-09-14 2020-09-10 0.969 62,920,377 -8,776 6.59% 60,942,450
2020-09-11 2020-09-09 0.969 62,929,153 -7,020 6.59% 60,950,950
2020-09-08 2020-09-04 0.980 62,936,173 -7,021 6.59% 61,674,900
2020-09-07 2020-09-03 0.991 62,943,194 -1,755 6.59% 62,399,010
2020-09-02 2020-08-31 0.957 62,944,949 -35,104 6.59% 60,249,000
2020-09-01 2020-08-28 0.969 62,980,053 -35,103 6.60% 61,000,250
2020-08-31 2020-08-27 0.912 63,015,156 +15,797 6.60% 57,444,000
2020-08-27 2020-08-25 0.706 62,999,359 +63,186 6.60% 44,507,940
2020-08-26 2020-08-24 0.615 62,936,173 +70,207 6.59% 38,726,100
2020-08-20 2020-08-18 0.957 62,865,966 +175,517 6.59% 60,173,400
2020-08-17 2020-08-13 0.980 62,690,449 +8,776 6.57% 61,434,100
2020-08-14 2020-08-12 0.969 62,681,673 -89,514 6.57% 60,711,250
2020-08-13 2020-08-11 0.798 62,771,187 -5,265 6.58% 50,068,900
2020-08-12 2020-08-10 0.900 62,776,452 +7,020 6.58% 56,511,070
2020-08-11 2020-08-07 0.969 62,769,432 -659,945 6.58% 60,796,250
2020-08-10 2020-08-06 1.014 63,429,377 -126,373 6.64% 64,326,530
2020-08-07 2020-08-05 1.060 63,555,750 +66,697 6.66% 67,351,530
2020-08-06 2020-08-04 1.128 63,489,053 -89,514 6.65% 71,621,550
2020-07-31 2020-07-29 1.105 63,578,567 -263,276 6.66% 70,273,590
2020-07-27 2020-07-23 1.105 63,841,843 -86,004 6.69% 70,564,590
2020-07-24 2020-07-22 1.094 63,927,847 -17,552 6.70% 69,931,200
2020-07-23 2020-07-21 1.117 63,945,399 -3,510 6.70% 71,407,700
2020-07-17 2020-07-15 1.071 63,948,909 -328,218 6.70% 68,496,860
2020-07-14 2020-07-10 1.071 64,277,127 -59,676 6.73% 68,848,420
2020-07-13 2020-07-09 1.083 64,336,803 -52,655 6.74% 69,645,450
2020-06-17 2020-06-15 1.128 64,389,458 -10,531 6.75% 72,637,290
2020-06-16 2020-06-12 1.139 64,399,989 +15,797 6.75% 73,383,000
2020-06-12 2020-06-10 1.128 64,384,192 -43,880 6.74% 72,631,350
2020-06-11 2020-06-09 1.139 64,428,072 +3,511 6.75% 73,415,000
2020-06-10 2020-06-08 1.128 64,424,561 +29,838 6.75% 72,676,890
2020-06-09 2020-06-05 1.117 64,394,723 +149,190 6.75% 71,909,460
2020-06-04 2020-06-02 1.128 64,245,533 +87,758 6.73% 72,474,929
2020-06-01 2020-05-28 1.177 64,157,775 +801,972 6.72% 75,513,053
2020-05-28 2020-05-26 1.212 63,355,803 -10,399 6.72% 76,762,351
2020-05-26 2020-05-22 1.223 63,366,202 -13,866 6.72% 77,506,140
2020-05-25 2020-05-21 1.258 63,380,068 -6,933 6.72% 79,717,150
2020-05-20 2020-05-18 1.269 63,387,001 -10,399 6.72% 80,457,300
2020-05-19 2020-05-15 1.258 63,397,400 -202,789 6.73% 79,738,950
2020-05-18 2020-05-14 1.177 63,600,189 -1,733 6.75% 74,856,780
2020-05-11 2020-05-07 1.073 63,601,922 +86,662 6.75% 68,253,630
2020-05-04 2020-04-28 1.212 63,515,260 -10,400 6.74% 76,955,550
2020-04-29 2020-04-27 1.235 63,525,660 -17,332 6.74% 78,434,211
2020-04-24 2020-04-22 1.223 63,542,992 -1,733 6.74% 77,722,380
2020-04-22 2020-04-20 1.223 63,544,725 -3,467 6.74% 77,724,500
2020-04-15 2020-04-09 1.235 63,548,192 -46,797 6.74% 78,462,030
2020-04-09 2020-04-07 1.235 63,594,989 -86,662 6.75% 78,519,810
2020-04-06 2020-04-02 1.212 63,681,651 -3,466 6.76% 77,157,150
2020-04-01 2020-03-30 1.223 63,685,117 -6,933 6.76% 77,896,220
2020-03-31 2020-03-27 1.223 63,692,050 -6,933 6.76% 77,904,700
2020-03-30 2020-03-26 1.235 63,698,983 -204,522 6.76% 78,648,210
2020-03-27 2020-03-25 1.177 63,903,505 -60,663 6.78% 75,213,780
2020-03-26 2020-03-24 1.189 63,964,168 -317,182 6.79% 76,023,270
2020-03-25 2020-03-23 1.177 64,281,350 -220,121 6.82% 75,658,500
2020-03-24 2020-03-20 1.235 64,501,471 -110,927 6.84% 79,639,030
2020-03-23 2020-03-19 1.235 64,612,398 -100,527 6.85% 79,775,990
2020-03-20 2020-03-18 1.292 64,712,925 -5,200 6.86% 83,633,759
2020-03-19 2020-03-17 1.292 64,718,125 -3,467 6.87% 83,640,480
2020-03-17 2020-03-13 1.292 64,721,592 -10,399 6.87% 83,644,960
2020-03-12 2020-03-10 1.339 64,731,991 -10,399 6.87% 86,646,200
2020-03-11 2020-03-09 1.350 64,742,390 -5,200 6.87% 87,407,189
2020-03-09 2020-03-05 1.373 64,747,590 -3,467 6.87% 88,908,470
2020-02-27 2020-02-25 1.373 64,751,057 -8,666 6.87% 88,913,230
2020-02-26 2020-02-24 1.373 64,759,723 +27,732 6.87% 88,925,130
2020-02-25 2020-02-21 1.385 64,731,991 -91,862 6.87% 89,634,000
2020-02-24 2020-02-20 1.362 64,823,853 -29,465 6.88% 88,265,181
2020-02-21 2020-02-19 1.373 64,853,318 -86,661 6.88% 89,053,651
2020-02-20 2020-02-18 1.327 64,939,979 -88,395 6.89% 86,175,250
2020-02-19 2020-02-17 1.385 65,028,374 -227,054 6.90% 90,044,400
2020-02-06 2020-02-04 1.269 65,255,428 -116,127 6.92% 82,828,900
2020-01-30 2020-01-24 1.362 65,371,555 +277,318 6.93% 89,010,940
2020-01-23 2020-01-21 1.292 65,094,237 -5,200 6.91% 84,126,560
2020-01-07 2020-01-03 1.373 65,099,437 -8,666 6.91% 89,391,610
2020-01-03 2019-12-31 1.373 65,108,103 -152,525 6.91% 89,403,510
2019-12-20 2019-12-18 1.246 65,260,628 -216,654 6.93% 81,329,400
2019-12-11 2019-12-09 1.212 65,477,282 -1,733 6.95% 79,332,750
2019-11-27 2019-11-25 1.189 65,479,015 -1,734 6.95% 77,823,710
2019-11-22 2019-11-20 1.212 65,480,749 -8,666 6.95% 79,336,951
2019-10-24 2019-10-22 1.223 65,489,415 -3,466 6.95% 80,103,140
2019-10-22 2019-10-18 1.154 65,492,881 +17,332 6.95% 75,573,000
2019-10-18 2019-10-16 1.200 65,475,549 -1,733 6.95% 78,575,120
2019-10-17 2019-10-15 1.131 65,477,282 -17,332 6.95% 74,043,900
2019-09-25 2019-09-23 1.154 65,494,614 -8,667 6.95% 75,574,999
2019-08-13 2019-08-09 1.165 65,503,281 +17,333 6.95% 76,340,850
2019-08-08 2019-08-06 1.154 65,485,948 -25,999 6.95% 75,565,000
2019-08-07 2019-08-05 1.154 65,511,947 -6,933 6.96% 75,595,000
2019-08-06 2019-08-02 1.165 65,518,880 -17,332 6.96% 76,359,030
2019-07-10 2019-07-08 1.258 65,536,212 -6,933 6.96% 82,429,070
2019-07-05 2019-07-03 1.235 65,543,145 -1,733 6.96% 80,925,170
2019-06-26 2019-06-24 1.235 65,544,878 -17,333 6.96% 80,927,310
2019-06-10 2019-06-05 1.212 65,562,211 +34,665 6.96% 79,435,650
2019-06-05 2019-06-03 1.235 65,527,546 -25,998 6.96% 80,905,910
2019-05-30 2019-05-28 1.284 65,553,544 +774,723 6.96% 84,202,419
2019-05-22 2019-05-20 1.133 64,778,821 -30,829 6.96% 73,373,710
2019-05-21 2019-05-17 1.109 64,809,650 -6,851 6.96% 71,895,050
2019-05-15 2019-05-10 1.179 64,816,501 -42,819 6.96% 76,443,870
2019-05-14 2019-05-09 1.179 64,859,320 +37,681 6.97% 76,494,370
2019-05-10 2019-05-08 1.214 64,821,639 -70,223 6.96% 78,720,719
2019-05-09 2019-05-07 1.284 64,891,862 -78,787 6.97% 83,352,500
2019-04-29 2019-04-25 1.355 64,970,649 +25,691 6.98% 88,005,720
2019-04-04 2019-04-02 1.401 64,944,958 -18,840 6.98% 91,004,401
2019-04-01 2019-03-28 1.401 64,963,798 +17,128 6.98% 91,030,800
2019-03-29 2019-03-27 1.390 64,946,670 +46,244 6.98% 90,248,410
2019-03-28 2019-03-26 1.296 64,900,426 +3,425 6.97% 84,121,350
2019-03-27 2019-03-25 1.238 64,897,001 +236,360 6.97% 80,327,861
2019-03-26 2019-03-22 1.179 64,660,641 -34,255 6.95% 76,260,050
2019-03-25 2019-03-21 1.203 64,694,896 +1,713 6.95% 77,811,350
2019-03-22 2019-03-20 1.144 64,693,183 +17,127 6.95% 74,032,140
2019-03-20 2019-03-18 1.156 64,676,056 +8,564 6.95% 74,767,770
2019-03-19 2019-03-15 1.144 64,667,492 +11,989 6.95% 74,002,740
2019-03-18 2019-03-14 1.133 64,655,503 +61,659 6.95% 73,234,030
2019-03-11 2019-03-07 1.039 64,593,844 -1,712 6.94% 67,130,030
2019-03-08 2019-03-06 1.039 64,595,556 +63,371 6.94% 67,131,810
2019-03-07 2019-03-05 1.051 64,532,185 +77,074 6.93% 67,819,500
2019-03-06 2019-03-04 1.051 64,455,111 +35,968 6.93% 67,738,500
2019-03-05 2019-03-01 1.039 64,419,143 +42,819 6.92% 66,948,470
2019-03-04 2019-02-28 1.028 64,376,324 +3,425 6.92% 66,152,240
2019-02-28 2019-02-26 1.016 64,372,899 +49,670 6.92% 65,397,030
2019-02-27 2019-02-25 1.051 64,323,229 +66,797 6.91% 67,599,900
2019-01-07 2019-01-03 1.063 64,256,432 +8,564 6.90% 68,280,030
2019-01-03 2018-12-31 1.086 64,247,868 -8,564 6.90% 69,771,390
2018-12-27 2018-12-20 1.039 64,256,432 +8,564 6.90% 66,779,370
2018-12-18 2018-12-14 1.051 64,247,868 +8,564 6.90% 67,520,700
2018-12-10 2018-12-06 1.121 64,239,304 +8,564 6.90% 72,012,480
2018-11-20 2018-11-16 1.144 64,230,740 -17,128 6.90% 73,502,940
2018-11-02 2018-10-31 1.168 64,247,868 +58,234 6.90% 75,023,000
2018-10-31 2018-10-29 1.203 64,189,634 +17,127 6.90% 77,203,650
2018-10-25 2018-10-23 1.109 64,172,507 -3,425 6.90% 71,188,250
2018-10-19 2018-10-16 1.051 64,175,932 +80,499 6.90% 67,445,100
2018-10-18 2018-10-15 1.063 64,095,433 -8,564 6.89% 68,108,950
2018-10-16 2018-10-12 1.063 64,103,997 +34,255 6.89% 68,118,050
2018-10-03 2018-09-28 1.109 64,069,742 +154,148 6.88% 71,074,250
2018-10-02 2018-09-27 1.109 63,915,594 +3,425 6.87% 70,903,250
2018-09-27 2018-09-24 1.109 63,912,169 +282,604 6.87% 70,899,450
2018-09-24 2018-09-20 1.144 63,629,565 +51,383 6.84% 72,814,980
2018-09-18 2018-09-14 1.144 63,578,182 -3,426 6.83% 72,756,180
2018-09-10 2018-09-06 1.133 63,581,608 +171,276 6.83% 72,017,650
2018-09-07 2018-09-05 1.168 63,410,332 +154,147 6.81% 74,044,999
2018-09-06 2018-09-04 1.168 63,256,185 +71,936 6.80% 73,865,000
2018-09-03 2018-08-30 1.156 63,184,249 +171,275 6.79% 73,043,190
2018-08-31 2018-08-29 1.168 63,012,974 +21,077,973 6.77% 73,581,000
2018-08-30 2018-08-28 1.191 41,935,001 +171,275 4.51% 49,947,360
2018-08-29 2018-08-27 1.168 41,763,726 -3,426 4.49% 48,768,000
2018-08-17 2018-08-15 1.226 41,767,152 -17,127 4.49% 51,210,601
2018-08-16 2018-08-14 1.214 41,784,279 -42,819 4.49% 50,743,680
2018-08-15 2018-08-13 1.203 41,827,098 -8,564 4.49% 50,307,260
2018-08-09 2018-08-07 1.191 41,835,662 -1,712 4.50% 49,829,040
2018-08-07 2018-08-03 1.214 41,837,374 -3,426 4.50% 50,808,160
2018-08-06 2018-08-02 1.191 41,840,800 +224,371 4.50% 49,835,160
2018-08-01 2018-07-30 1.203 41,616,429 +61,659 4.47% 50,053,879
2018-07-31 2018-07-27 1.168 41,554,770 +8,563 4.46% 48,524,000
2018-07-30 2018-07-26 1.226 41,546,207 -8,563 4.46% 50,939,700
2018-07-26 2018-07-24 1.261 41,554,770 -3,426 4.46% 52,405,920
2018-07-18 2018-07-16 1.284 41,558,196 -8,564 4.47% 53,380,800
2018-07-17 2018-07-13 1.284 41,566,760 -184,977 4.47% 53,391,800
2018-07-10 2018-07-06 1.203 41,751,737 +155,861 4.49% 50,216,620
2018-07-05 2018-07-03 1.214 41,595,876 -66,798 4.47% 50,514,879
2018-07-04 2018-06-29 1.156 41,662,674 +85,638 4.48% 48,163,500
2018-07-03 2018-06-28 1.238 41,577,036 +556,644 4.47% 51,463,000
2018-06-28 2018-06-26 1.249 41,020,392 -42,819 4.41% 51,253,000
2018-06-27 2018-06-25 1.249 41,063,211 -25,691 4.41% 51,306,500
2018-06-11 2018-06-07 1.284 41,088,902 -1,713 4.41% 52,778,000
2018-06-01 2018-05-30 1.273 41,090,615 -42,819 4.42% 52,300,380
2018-05-30 2018-05-28 1.288 41,133,434 +493,602 4.42% 52,990,770
2018-05-29 2018-05-25 1.312 40,639,832 +72,764 4.42% 53,315,519
2018-05-11 2018-05-09 1.324 40,567,068 -6,769 4.41% 53,699,520
2018-04-24 2018-04-20 1.383 40,573,837 -16,922 4.41% 56,106,180
2018-04-23 2018-04-19 1.347 40,590,759 +25,383 4.41% 54,690,360
2018-04-19 2018-04-17 1.383 40,565,376 +8,461 4.41% 56,094,480
2018-04-16 2018-04-12 1.442 40,556,915 +16,922 4.41% 58,479,480
2018-04-13 2018-04-11 1.430 40,539,993 +5,077 4.41% 57,975,940
2018-04-12 2018-04-10 1.430 40,534,916 +236,908 4.41% 57,968,680
2018-04-11 2018-04-09 1.466 40,298,008 +16,922 4.38% 59,058,719
2018-04-10 2018-04-06 1.466 40,281,086 -3,385 4.38% 59,033,919
2018-04-09 2018-04-04 1.477 40,284,471 +8,461 4.38% 59,515,000
2018-04-06 2018-04-03 1.536 40,276,010 +77,841 4.38% 61,882,600
2018-03-27 2018-03-23 1.418 40,198,169 -3,384 4.37% 57,012,000
2018-02-13 2018-02-09 1.548 40,201,553 -143,837 4.37% 62,243,340
2018-02-12 2018-02-08 1.560 40,345,390 -3,384 4.39% 62,942,880
2018-02-09 2018-02-07 1.548 40,348,774 -8,461 4.39% 62,471,280
2018-02-05 2018-02-01 1.525 40,357,235 -169,220 4.39% 61,530,420
2018-02-01 2018-01-30 1.525 40,526,455 -8,461 4.41% 61,788,420
2018-01-25 2018-01-23 1.607 40,534,916 -1,692 4.41% 65,154,880
2018-01-24 2018-01-22 1.643 40,536,608 +8,461 4.41% 66,594,900
2018-01-23 2018-01-19 1.596 40,528,147 -8,461 4.41% 64,665,000
2018-01-22 2018-01-18 1.619 40,536,608 -16,922 4.41% 65,636,700
2018-01-12 2018-01-10 1.607 40,553,530 +42,305 4.41% 65,184,800
2018-01-11 2018-01-09 1.619 40,511,225 +125,222 4.41% 65,595,599
2018-01-10 2018-01-08 1.572 40,386,003 +1,693 4.39% 63,483,561
2018-01-08 2018-01-04 1.655 40,384,310 +143,836 4.39% 66,821,999
2018-01-05 2018-01-03 1.655 40,240,474 +159,067 4.38% 66,584,001
2018-01-04 2018-01-02 1.678 40,081,407 +40,613 4.36% 67,268,240
2018-01-03 2017-12-29 1.737 40,040,794 +25,383 4.35% 69,566,280
2018-01-02 2017-12-28 1.690 40,015,411 +263,983 4.35% 67,630,420
2017-12-29 2017-12-27 1.643 39,751,428 +55,842 4.32% 65,304,979
2017-12-28 2017-12-22 1.607 39,695,586 +8,461 4.32% 63,805,760
2017-12-21 2017-12-19 1.678 39,687,125 +16,922 4.32% 66,606,520
2017-12-20 2017-12-18 1.631 39,670,203 +445,048 4.32% 64,702,680
2017-12-19 2017-12-15 1.690 39,225,155 +38,921 4.27% 66,294,801
2017-12-18 2017-12-14 1.643 39,186,234 -16,922 4.26% 64,376,460
2017-12-15 2017-12-13 1.655 39,203,156 +11,845 4.27% 64,867,600
2017-12-14 2017-12-12 1.655 39,191,311 +30,460 4.26% 64,848,000
2017-12-13 2017-12-11 1.702 39,160,851 +10,153 4.47% 66,648,960
2017-12-12 2017-12-08 1.678 39,150,698 +84,610 4.47% 65,706,240
2017-12-11 2017-12-07 1.643 39,066,088 +15,230 4.46% 64,179,080
2017-12-07 2017-12-05 1.690 39,050,858 +71,072 4.46% 66,000,220
2017-12-06 2017-12-04 1.572 38,979,786 +106,609 4.48% 61,273,100
2017-12-05 2017-12-01 1.690 38,873,177 -57,535 4.47% 65,699,919
2017-11-30 2017-11-28 1.418 38,930,712 -111,685 4.47% 55,214,400
2017-11-29 2017-11-27 1.395 39,042,397 -45,690 4.49% 54,449,920
2017-11-28 2017-11-24 1.383 39,088,087 -231,831 4.49% 54,051,661
2017-11-27 2017-11-23 1.371 39,319,918 -235,215 4.52% 53,907,520
2017-11-24 2017-11-22 1.324 39,555,133 +84,610 4.55% 52,360,000
2017-11-23 2017-11-21 1.336 39,470,523 -203,064 4.54% 52,714,499
2017-11-22 2017-11-20 1.359 39,673,587 -8,461 4.56% 53,923,500
2017-11-21 2017-11-17 1.395 39,682,048 -103,224 4.56% 55,342,000
2017-11-20 2017-11-16 1.347 39,785,272 -219,986 4.57% 53,605,080
2017-11-17 2017-11-15 1.182 40,005,258 +49,074 4.60% 47,282,000
2017-11-14 2017-11-10 1.217 39,956,184 -258,907 4.59% 48,640,720
2017-11-13 2017-11-09 1.229 40,215,091 +19,766,568 4.62% 49,431,200
2017-11-10 2017-11-08 1.206 20,448,523 +6,769 2.35% 24,651,360
2017-11-09 2017-11-07 1.241 20,441,754 -25,383 2.35% 25,367,999
2017-11-08 2017-11-06 1.253 20,467,137 +16,922 2.35% 25,641,399
2017-11-07 2017-11-03 1.217 20,450,215 +8,461 2.35% 24,895,099
2017-11-03 2017-11-01 1.182 20,441,754 +38,920 2.36% 24,159,999
2017-11-01 2017-10-30 1.265 20,402,834 -172,604 2.35% 25,801,980
2017-10-31 2017-10-27 1.135 20,575,438 +84,610 2.37% 23,345,280
2017-10-27 2017-10-25 1.182 20,490,828 +67,688 2.36% 24,218,000
2017-10-26 2017-10-24 1.194 20,423,140 +38,920 2.35% 24,379,380
2017-10-25 2017-10-23 1.170 20,384,220 +186,142 2.35% 23,851,080
2017-10-24 2017-10-20 1.076 20,198,078 -60,919 2.33% 21,723,520
2017-10-23 2017-10-19 1.076 20,258,997 -23,691 2.33% 21,789,040
2017-10-18 2017-10-16 1.135 20,282,688 +169,220 2.34% 23,013,120
2017-10-17 2017-10-13 1.135 20,113,468 +25,383 2.32% 22,821,120
2017-10-16 2017-10-12 1.135 20,088,085 +71,072 2.31% 22,792,320
2017-10-13 2017-10-11 1.158 20,017,013 +412,897 2.31% 23,184,840
2017-10-12 2017-10-10 1.347 19,604,116 +27,075 2.26% 26,413,800
2017-10-10 2017-10-06 1.371 19,577,041 -50,766 2.26% 26,840,080
2017-09-28 2017-09-26 1.395 19,627,807 +59,227 2.26% 27,373,640
2017-09-25 2017-09-21 1.442 19,568,580 -3,385 2.26% 28,216,160
2017-09-22 2017-09-20 1.466 19,571,965 -21,998 2.26% 28,683,681
2017-09-19 2017-09-15 1.442 19,593,963 -179,373 2.26% 28,252,760
2017-09-14 2017-09-12 1.513 19,773,336 -74,457 2.28% 29,913,600
2017-09-11 2017-09-07 1.477 19,847,793 +67,688 2.29% 29,322,500
2017-09-05 2017-09-01 1.619 19,780,105 -1,692 2.28% 32,027,860
2017-09-01 2017-08-30 1.536 19,781,797 -3,385 2.28% 30,394,000
2017-08-31 2017-08-29 1.501 19,785,182 -1,692 2.28% 29,697,681
2017-08-30 2017-08-28 1.525 19,786,874 +43,997 2.28% 30,167,940
2017-08-29 2017-08-25 1.631 19,742,877 -191,218 2.28% 32,200,921
2017-08-28 2017-08-24 1.572 19,934,095 -1,692 2.30% 31,334,800
2017-08-15 2017-08-11 1.655 19,935,787 +72,764 2.30% 32,986,800
2017-08-10 2017-08-08 1.702 19,863,023 +8,461 2.29% 33,805,441
2017-08-09 2017-08-07 1.773 19,854,562 -209,832 2.29% 35,199,001
2017-08-08 2017-08-04 1.631 20,064,394 -370,592 2.31% 32,725,320
2017-08-07 2017-08-03 1.536 20,434,986 +57,535 2.36% 31,397,601
2017-08-04 2017-08-02 1.666 20,377,451 -209,833 2.35% 33,958,440
2017-08-02 2017-07-31 1.584 20,587,284 -77,841 2.37% 32,604,881
2017-08-01 2017-07-28 1.536 20,665,125 -1,692 2.38% 31,751,201
2017-07-31 2017-07-27 1.536 20,666,817 +16,922 2.38% 31,753,800
2017-07-28 2017-07-26 1.536 20,649,895 -3,384 2.38% 31,727,800
2017-07-12 2017-07-10 1.489 20,653,279 -1,692 2.38% 30,756,600
2017-07-11 2017-07-07 1.477 20,654,971 -1,693 2.38% 30,514,999
2017-07-07 2017-07-05 1.395 20,656,664 +76,149 2.38% 28,808,521
2017-07-06 2017-07-04 1.525 20,580,515 -65,995 2.37% 31,377,960
2017-07-05 2017-07-03 1.572 20,646,510 -280,905 2.38% 32,454,659
2017-07-04 2017-06-30 1.359 20,927,415 -84,610 2.41% 28,444,100
2017-07-03 2017-06-29 1.383 21,012,025 -87,995 2.42% 29,055,780
2017-06-28 2017-06-26 1.336 21,100,020 +16,922 2.43% 28,179,941
2017-06-26 2017-06-22 1.300 21,083,098 +16,922 2.43% 27,409,801
2017-06-16 2017-06-14 1.241 21,066,176 -43,997 2.43% 26,142,900
2017-06-07 2017-06-05 1.288 21,110,173 +21,999 2.43% 27,195,500
2017-06-01 2017-05-29 1.347 21,088,174 +67,688 2.43% 28,413,360
2017-05-31 2017-05-26 1.336 21,020,486 -62,612 2.42% 28,073,720
2017-05-26 2017-05-24 1.324 21,083,098 -67,688 2.43% 27,908,161
2017-05-24 2017-05-22 1.336 21,150,786 -42,304 2.44% 28,247,741
2017-05-23 2017-05-19 1.300 21,193,090 -1,693 2.44% 27,552,799
2017-05-22 2017-05-18 1.182 21,194,783 -45,689 2.44% 25,050,000
2017-05-11 2017-05-09 1.135 21,240,472 -8,461 2.45% 24,099,840
2017-04-28 2017-04-26 1.170 21,248,933 +16,922 2.45% 24,862,860
2017-04-19 2017-04-13 1.182 21,232,011 -1,692 2.45% 25,094,000
2017-03-29 2017-03-27 1.265 21,233,703 -10,153 2.45% 26,852,720
2017-03-28 2017-03-24 1.288 21,243,856 -1,693 2.45% 27,367,719
2017-03-27 2017-03-23 1.288 21,245,549 -42,305 2.45% 27,369,900
2017-03-23 2017-03-21 1.253 21,287,854 -3,384 2.45% 26,669,601
2017-03-21 2017-03-17 1.276 21,291,238 +5,115,515 2.45% 27,177,120
2017-03-20 2017-03-16 1.194 16,175,723 -6,769 1.86% 19,309,180
2017-03-17 2017-03-15 1.253 16,182,492 -3,384 1.87% 20,273,561
2017-03-16 2017-03-14 1.217 16,185,876 -16,922 1.87% 19,703,900
2017-03-15 2017-03-13 1.158 16,202,798 +125,223 1.87% 18,767,000
2017-03-13 2017-03-09 1.182 16,077,575 -5,077 1.85% 19,002,000
2017-03-08 2017-03-06 1.135 16,082,652 -16,922 1.85% 18,247,680
2017-03-07 2017-03-03 1.123 16,099,574 -1,692 1.86% 18,076,600
2017-03-02 2017-02-28 1.052 16,101,266 -11,845 1.86% 16,936,700
2017-03-01 2017-02-27 1.099 16,113,111 -1,693 1.86% 17,710,920
2017-02-16 2017-02-14 1.111 16,114,804 -8,461 1.86% 17,903,240
2017-02-09 2017-02-07 1.111 16,123,265 -16,922 1.86% 17,912,640
2017-02-07 2017-02-03 1.182 16,140,187 -3,384 1.86% 19,076,000
2017-02-06 2017-02-02 1.111 16,143,571 -1,692 1.86% 17,935,200
2017-02-03 2017-02-01 1.111 16,145,263 -3,385 1.86% 17,937,080
2017-01-25 2017-01-23 1.099 16,148,648 +3,385 1.86% 17,749,980
2017-01-23 2017-01-19 1.158 16,145,263 -1,692 1.86% 18,700,360
2017-01-20 2017-01-18 1.182 16,146,955 -8,461 1.86% 19,084,000
2017-01-13 2017-01-11 1.217 16,155,416 -16,922 1.86% 19,666,820
2017-01-12 2017-01-10 1.146 16,172,338 +126,915 1.86% 18,540,580
2017-01-04 2016-12-30 1.229 16,045,423 +16,921 1.85% 19,722,559
2017-01-03 2016-12-29 1.206 16,028,502 -42,304 1.85% 19,322,881
2016-12-20 2016-12-16 1.253 16,070,806 -5,077 1.85% 20,133,639
2016-12-14 2016-12-12 1.170 16,075,883 -1,692 1.85% 18,810,000
2016-12-12 2016-12-08 1.217 16,077,575 -1,692 1.85% 19,572,060
2016-12-08 2016-12-06 1.253 16,079,267 -109,993 1.85% 20,144,239
2016-11-29 2016-11-25 1.052 16,189,260 -42,305 1.87% 17,029,260
2016-11-28 2016-11-24 1.123 16,231,565 -33,844 1.87% 18,224,800
2016-11-23 2016-11-21 1.111 16,265,409 -67,688 1.88% 18,070,560
2016-11-22 2016-11-18 1.146 16,333,097 -13,538 1.88% 18,724,880
2016-11-18 2016-11-16 1.123 16,346,635 -13,537 1.88% 18,354,000
2016-11-17 2016-11-15 1.158 16,360,172 -101,532 1.89% 18,949,280
2016-11-16 2016-11-14 1.146 16,461,704 -69,380 1.90% 18,872,320
2016-11-15 2016-11-11 1.076 16,531,084 -1,693 1.91% 17,779,580
2016-11-14 2016-11-10 1.052 16,532,777 -5,076 1.91% 17,390,600
2016-11-10 2016-11-08 1.028 16,537,853 -6,769 1.91% 17,005,020
2016-11-09 2016-11-07 1.016 16,544,622 -101,532 1.91% 16,816,440
2016-11-08 2016-11-04 0.969 16,646,154 -55,842 1.92% 16,132,680
2016-11-03 2016-11-01 0.827 16,701,996 +57,534 1.93% 13,818,000
2016-10-31 2016-10-27 0.816 16,644,462 -128,607 1.92% 13,573,680
2016-10-28 2016-10-26 0.863 16,773,069 -6,769 1.93% 14,471,520
2016-10-27 2016-10-25 0.756 16,779,838 -8,461 1.93% 12,692,480
2016-10-24 2016-10-19 0.816 16,788,299 +152,298 1.94% 13,690,980
2016-10-14 2016-10-12 0.733 16,636,001 -1,692 1.92% 12,190,440
2016-10-13 2016-10-11 0.733 16,637,693 +8,461 1.92% 12,191,680
2016-10-11 2016-10-06 0.745 16,629,232 -32,152 1.92% 12,382,020
2016-10-07 2016-10-05 0.780 16,661,384 +32,152 1.92% 12,996,720
2016-10-06 2016-10-04 0.768 16,629,232 -5,076 1.92% 12,775,100
2016-10-04 2016-09-30 0.721 16,634,308 -67,688 1.92% 11,992,600
2016-10-03 2016-09-29 0.745 16,701,996 +25,383 1.93% 12,436,200
2016-09-30 2016-09-28 0.721 16,676,613 -10,154 1.92% 12,023,100
2016-09-27 2016-09-23 0.733 16,686,767 +67,688 1.92% 12,227,640
2016-09-26 2016-09-22 0.745 16,619,079 -135,376 1.92% 12,374,460
2016-09-23 2016-09-21 0.709 16,754,455 -50,765 1.93% 11,881,200
2016-09-22 2016-09-20 0.709 16,805,220 -67,688 1.94% 11,917,200
2016-09-19 2016-09-14 0.733 16,872,908 -98,148 1.95% 12,364,040
2016-09-13 2016-09-09 0.709 16,971,056 +131,992 1.96% 12,034,800
2016-09-09 2016-09-07 0.697 16,839,064 -1,693 1.94% 11,742,180
2016-09-08 2016-09-06 0.721 16,840,757 -54,150 1.94% 12,141,440
2016-09-07 2016-09-05 0.745 16,894,907 -145,529 1.95% 12,579,840
2016-09-06 2016-09-02 0.697 17,040,436 -159,067 1.96% 11,882,600
2016-09-02 2016-08-31 0.662 17,199,503 -1,692 1.98% 11,383,680
2016-09-01 2016-08-30 0.662 17,201,195 +5,077 1.98% 11,384,800
2016-08-31 2016-08-29 0.674 17,196,118 +213,217 1.98% 11,584,680
2016-08-30 2016-08-26 0.745 16,982,901 +304,595 1.96% 12,645,360
2016-08-29 2016-08-25 0.780 16,678,306 +1,693 1.92% 13,009,920
2016-08-26 2016-08-24 0.792 16,676,613 +277,520 1.92% 13,205,700
2016-08-25 2016-08-23 0.946 16,399,093 -3,384 1.89% 15,505,600
2016-08-23 2016-08-19 0.946 16,402,477 -6,769 1.89% 15,508,800
2016-08-22 2016-08-18 0.946 16,409,246 +11,845 1.89% 15,515,200
2016-08-19 2016-08-17 0.946 16,397,401 -8,461 1.89% 15,504,000
2016-08-15 2016-08-11 0.957 16,405,862 -846,099 1.89% 15,705,900
2016-07-26 2016-07-22 0.946 17,251,961 -84,610 1.99% 16,312,000
2016-07-22 2016-07-20 0.934 17,336,571 -5,076 2.00% 16,187,100
2016-07-14 2016-07-12 0.910 17,341,647 +28,767 2.00% 15,781,920
2016-07-04 2016-06-29 1.028 17,312,880 -1,692 2.00% 17,801,940
2016-06-24 2016-06-22 0.946 17,314,572 -3,385 2.00% 16,371,200
2016-06-21 2016-06-17 0.946 17,317,957 -1,692 2.00% 16,374,400
2016-06-02 2016-05-31 0.993 17,319,649 -3,384 2.00% 17,194,800
2016-05-17 2016-05-13 0.969 17,323,033 -42,305 2.00% 16,788,680
2016-04-29 2016-04-27 1.016 17,365,338 -84,610 2.00% 17,650,640
2016-04-28 2016-04-26 1.028 17,449,948 -5,077 2.01% 17,942,880
2016-04-07 2016-04-05 1.005 17,455,025 +16,922 2.01% 17,535,500
2016-03-30 2016-03-24 1.028 17,438,103 -28,767 2.01% 17,930,700
2016-03-21 2016-03-17 1.064 17,466,870 -84,610 2.01% 18,579,600
2016-03-02 2016-02-29 0.981 17,551,480 +50,766 2.02% 17,217,520
2016-02-25 2016-02-23 1.052 17,500,714 -8,461 2.02% 18,408,760
2016-02-04 2016-02-02 1.005 17,509,175 -11,845 2.02% 17,589,900
2016-02-02 2016-01-29 0.934 17,521,020 -8,461 2.02% 16,359,320
2016-02-01 2016-01-28 0.946 17,529,481 -8,461 2.02% 16,574,400
2016-01-22 2016-01-20 0.910 17,537,942 -28,768 2.02% 15,960,560
2016-01-21 2016-01-19 0.957 17,566,710 -3,384 2.03% 16,817,220
2016-01-06 2016-01-04 0.981 17,570,094 -55,843 2.03% 17,235,780
2015-12-30 2015-12-28 0.981 17,625,937 +3,385 2.03% 17,290,560
2015-12-29 2015-12-24 1.052 17,622,552 +126,915 2.03% 18,536,920
2015-12-21 2015-12-17 1.052 17,495,637 -13,538 2.02% 18,403,420
2015-12-18 2015-12-16 1.064 17,509,175 +28,767 2.02% 18,624,600
2015-12-14 2015-12-10 1.087 17,480,408 -3,384 2.02% 19,007,200
2015-12-09 2015-12-07 1.123 17,483,792 +25,383 2.02% 19,630,800
2015-12-04 2015-12-02 1.123 17,458,409 -8,461 2.01% 19,602,300
2015-12-01 2015-11-27 1.076 17,466,870 +128,607 2.01% 18,786,040
2015-11-30 2015-11-26 1.099 17,338,263 +35,536 2.00% 19,057,560
2015-11-26 2015-11-24 1.087 17,302,727 +414,589 1.99% 18,814,000
2015-11-24 2015-11-20 1.099 16,888,138 +338,439 1.95% 18,562,800
2015-11-18 2015-11-16 1.135 16,549,699 +3,385 1.91% 18,777,600
2015-11-12 2015-11-10 1.182 16,546,314 -74,457 1.91% 19,556,000
2015-11-06 2015-11-04 1.182 16,620,771 -417,973 1.92% 19,644,000
2015-10-28 2015-10-26 1.170 17,038,744 -197,987 1.96% 19,936,620
2015-10-27 2015-10-23 1.229 17,236,731 -25,383 1.99% 21,186,880
2015-10-26 2015-10-22 1.170 17,262,114 -153,990 1.99% 20,197,980
2015-10-23 2015-10-20 1.182 17,416,104 -192,911 2.01% 20,584,000
2015-10-20 2015-10-16 1.217 17,609,015 +42,305 2.03% 21,436,360
2015-10-19 2015-10-15 1.206 17,566,710 +8,461 2.03% 21,177,240
2015-10-13 2015-10-09 1.217 17,558,249 +128,607 2.02% 21,374,560
2015-10-12 2015-10-08 1.182 17,429,642 +8,461 2.01% 20,600,000
2015-10-05 2015-09-30 1.158 17,421,181 +33,844 2.01% 20,178,200
2015-09-30 2015-09-25 1.206 17,387,337 +5,077 2.00% 20,961,000
2015-09-25 2015-09-23 1.206 17,382,260 +21,998 2.00% 20,954,880
2015-09-23 2015-09-21 1.241 17,360,262 +33,844 2.00% 21,543,901
2015-09-22 2015-09-18 1.206 17,326,418 +67,688 2.00% 20,887,561
2015-09-21 2015-09-17 1.241 17,258,730 -1,692 1.99% 21,417,900
2015-09-01 2015-08-28 1.194 17,260,422 +77,841 1.99% 20,604,000
2015-08-31 2015-08-27 1.265 17,182,581 +11,846 1.98% 21,729,560
2015-08-28 2015-08-26 1.194 17,170,735 +172,604 1.98% 20,496,940
2015-08-27 2015-08-25 1.300 16,998,131 -6,769 1.96% 22,099,000
2015-08-25 2015-08-21 1.454 17,004,900 +8,461 1.96% 24,720,540
2015-08-18 2015-08-14 1.596 16,996,439 -8,461 1.96% 27,118,800
2015-08-17 2015-08-13 1.584 17,004,900 +8,461 1.96% 26,931,320
2015-08-10 2015-08-06 1.607 16,996,439 -8,461 1.96% 27,319,680
2015-08-05 2015-08-03 1.442 17,004,900 -16,922 1.96% 24,519,560
2015-08-04 2015-07-31 1.525 17,021,822 -99,840 1.96% 25,952,220
2015-08-03 2015-07-30 1.560 17,121,662 +11,846 1.97% 26,711,521
2015-07-31 2015-07-29 1.560 17,109,816 +42,305 1.97% 26,693,040
2015-07-30 2015-07-28 1.501 17,067,511 -6,769 1.97% 25,618,440
2015-07-29 2015-07-27 1.489 17,074,280 -111,685 1.97% 25,426,800
2015-07-28 2015-07-24 1.655 17,185,965 -16,922 1.98% 28,436,800
2015-07-27 2015-07-23 1.690 17,202,887 -5,077 1.98% 29,074,760
2015-07-24 2015-07-22 1.690 17,207,964 -23,690 1.98% 29,083,341
2015-07-23 2015-07-21 1.726 17,231,654 -8,461 1.99% 29,734,359
2015-07-21 2015-07-17 1.666 17,240,115 -20,307 1.99% 28,730,159
2015-07-20 2015-07-16 1.655 17,260,422 +10,153 1.99% 28,560,000
2015-07-17 2015-07-15 1.607 17,250,269 -15,229 1.99% 27,727,681
2015-07-16 2015-07-14 1.690 17,265,498 +109,992 1.99% 29,180,579
2015-07-15 2015-07-13 1.737 17,155,506 -201,371 1.98% 29,805,721
2015-07-14 2015-07-10 1.572 17,356,877 -81,226 2.00% 27,283,620
2015-07-13 2015-07-09 1.489 17,438,103 +28,768 2.01% 25,968,601
2015-07-10 2015-07-08 1.135 17,409,335 +348,593 2.01% 19,752,960
2015-07-09 2015-07-07 1.454 17,060,742 -11,846 1.97% 24,801,719
2015-07-08 2015-07-06 1.525 17,072,588 +25,383 1.97% 26,029,620
2015-07-07 2015-07-03 1.808 17,047,205 +140,453 1.97% 30,826,440
2015-07-06 2015-07-02 2.009 16,906,752 -372,284 1.95% 33,969,399
2015-07-03 2015-06-30 2.104 17,279,036 +25,383 1.99% 36,351,160
2015-07-02 2015-06-29 2.045 17,253,653 +43,997 1.99% 35,278,160
2015-06-30 2015-06-26 2.163 17,209,656 -50,766 1.98% 37,222,200
2015-06-29 2015-06-25 2.293 17,260,422 +3,385 1.99% 39,576,000
2015-06-26 2015-06-24 2.340 17,257,037 +32,151 1.99% 40,384,079
2015-06-25 2015-06-23 2.364 17,224,886 -20,306 1.99% 40,716,001
2015-06-24 2015-06-22 2.305 17,245,192 +106,608 1.99% 39,744,900
2015-06-23 2015-06-19 2.293 17,138,584 -1,047,470 1.98% 39,296,641
2015-06-22 2015-06-18 2.411 18,186,054 +57,534 2.10% 43,847,759
2015-06-19 2015-06-17 2.541 18,128,520 -40,612 2.09% 46,065,901
2015-06-18 2015-06-16 2.612 18,169,132 +150,605 2.09% 47,457,539
2015-06-17 2015-06-15 2.494 18,018,527 +385,822 2.08% 44,934,561
2015-06-16 2015-06-12 2.695 17,632,705 +675,187 2.03% 47,515,199
2015-06-15 2015-06-11 2.151 16,957,518 -89,687 1.95% 36,476,439
2015-06-12 2015-06-10 2.009 17,047,205 -33,844 1.97% 34,251,600
2015-06-11 2015-06-09 2.009 17,081,049 +10,153 1.97% 34,319,600
2015-06-10 2015-06-08 2.068 17,070,896 +47,382 1.97% 35,308,001
2015-06-09 2015-06-05 2.045 17,023,514 +177,681 1.96% 34,807,600
2015-06-08 2015-06-04 2.151 16,845,833 +60,919 1.94% 36,236,199
2015-06-05 2015-06-03 2.187 16,784,914 +67,688 1.93% 36,700,300
2015-06-04 2015-06-02 2.269 16,717,226 -253,830 1.93% 37,935,360
2015-06-03 2015-06-01 2.281 16,971,056 +21,999 1.96% 38,711,940
2015-06-02 2015-05-29 2.218 16,949,057 +37,228 1.95% 37,594,332
2015-06-01 2015-05-28 2.072 16,911,829 +645,639 1.95% 35,038,454
2015-05-29 2015-05-27 2.133 16,266,190 -21,334 1.93% 34,691,999
2015-05-28 2015-05-26 2.145 16,287,524 +78,771 1.94% 34,936,000
2015-05-27 2015-05-22 2.096 16,208,753 +137,849 1.93% 33,976,880
2015-05-26 2015-05-21 2.145 16,070,904 -68,925 1.91% 34,471,360
2015-05-22 2015-05-20 2.194 16,139,829 -142,772 1.92% 35,406,001
2015-05-21 2015-05-19 2.169 16,282,601 +147,696 1.94% 35,322,320
2015-05-20 2015-05-18 2.157 16,134,905 +298,673 1.92% 34,805,279
2015-05-19 2015-05-15 2.182 15,836,232 -29,540 1.88% 34,546,999
2015-05-18 2015-05-14 2.182 15,865,772 +287,186 1.89% 34,611,441
2015-05-15 2015-05-13 2.206 15,578,586 -78,771 1.85% 34,364,660
2015-05-14 2015-05-12 2.242 15,657,357 -3,282 1.86% 35,110,880
2015-05-13 2015-05-11 2.328 15,660,639 -57,437 1.86% 36,454,260
2015-05-12 2015-05-08 2.352 15,718,076 -218,261 1.87% 36,971,080
2015-05-11 2015-05-07 2.291 15,936,337 -16,411 1.89% 36,513,360
2015-05-08 2015-05-06 2.303 15,952,748 -73,847 1.90% 36,745,381
2015-05-07 2015-05-05 2.279 16,026,595 -111,593 1.91% 36,524,839
2015-05-06 2015-05-04 2.389 16,138,188 -149,336 1.92% 38,549,281
2015-05-05 2015-04-30 2.145 16,287,524 -98,464 1.94% 34,936,000
2015-05-04 2015-04-29 2.182 16,385,988 -231,389 1.95% 35,746,301
2015-04-30 2015-04-28 2.169 16,617,377 -31,180 1.98% 36,048,560
2015-04-29 2015-04-27 2.206 16,648,557 -301,955 1.98% 36,724,899
2015-04-28 2015-04-24 2.121 16,950,512 +185,439 2.01% 35,944,919
2015-04-27 2015-04-23 2.023 16,765,073 +367,598 1.99% 33,917,121
2015-04-24 2015-04-22 2.157 16,397,475 -203,492 1.95% 35,371,680
2015-04-23 2015-04-21 2.084 16,600,967 +42,668 1.97% 34,596,721
2015-04-22 2015-04-20 1.962 16,558,299 +13,128 1.97% 32,489,800
2015-04-21 2015-04-17 1.974 16,545,171 -108,310 1.97% 32,665,681
2015-04-20 2015-04-16 1.974 16,653,481 -29,539 1.98% 32,879,521
2015-04-17 2015-04-15 1.889 16,683,020 -60,719 1.98% 31,514,601
2015-04-16 2015-04-14 1.852 16,743,739 -18,052 1.99% 31,017,120
2015-04-15 2015-04-13 1.913 16,761,791 -267,492 1.99% 32,071,961
2015-04-14 2015-04-10 1.706 17,029,283 -21,334 2.02% 29,055,599
2015-04-13 2015-04-09 1.706 17,050,617 -26,257 2.03% 29,092,000
2015-04-10 2015-04-08 1.657 17,076,874 -22,975 2.03% 28,304,320
2015-04-09 2015-04-02 1.584 17,099,849 -9,846 2.03% 27,092,000
2015-04-08 2015-04-01 1.584 17,109,695 -1,641 2.03% 27,107,600
2015-04-02 2015-03-31 1.548 17,111,336 +41,026 2.03% 26,484,579
2015-03-31 2015-03-27 1.621 17,070,310 +6,564 2.03% 27,669,320
2015-03-30 2015-03-26 1.633 17,063,746 +147,696 2.03% 27,866,641
2015-03-26 2015-03-24 1.584 16,916,050 +16,410 2.01% 26,800,800
2015-03-25 2015-03-23 1.645 16,899,640 -29,539 2.01% 27,804,601
2015-03-24 2015-03-20 1.548 16,929,179 -26,257 2.01% 26,202,641
2015-03-23 2015-03-19 1.450 16,955,436 -4,923 2.02% 24,590,161
2015-03-20 2015-03-18 1.438 16,960,359 -16,410 2.02% 24,390,600
2015-03-10 2015-03-06 1.304 16,976,769 +49,231 2.02% 22,138,299
2015-02-26 2015-02-24 1.426 16,927,538 -1,641 2.01% 24,137,101
2015-02-24 2015-02-18 1.353 16,929,179 -4,923 2.01% 22,901,520
2015-02-12 2015-02-10 1.292 16,934,102 -1,641 2.01% 21,876,280
2015-02-06 2015-02-04 1.255 16,935,743 +3,282 2.01% 21,259,200
2015-02-02 2015-01-29 1.341 16,932,461 +3,282 2.01% 22,699,600
2015-01-30 2015-01-28 1.402 16,929,179 +13,129 2.01% 23,726,800
2015-01-19 2015-01-15 1.377 16,916,050 +18,051 2.01% 23,296,080
2015-01-16 2015-01-14 1.438 16,897,999 +73,848 2.01% 24,300,921
2015-01-14 2015-01-12 1.450 16,824,151 +57,437 2.00% 24,399,760
2015-01-12 2015-01-08 1.487 16,766,714 -41,026 1.99% 24,929,480
2015-01-09 2015-01-07 1.475 16,807,740 -31,180 2.00% 24,785,640
2015-01-08 2015-01-06 1.511 16,838,920 -3,282 2.00% 25,447,279
2015-01-05 2014-12-31 1.548 16,842,202 -6,565 2.00% 26,068,019
2014-12-23 2014-12-19 1.450 16,848,767 -16,410 2.00% 24,435,460
2014-12-22 2014-12-18 1.462 16,865,177 -3,282 2.00% 24,664,800
2014-12-18 2014-12-16 1.462 16,868,459 +16,410 2.01% 24,669,599
2014-12-11 2014-12-09 1.560 16,852,049 +16,411 2.00% 26,288,640
2014-12-10 2014-12-08 1.633 16,835,638 +6,564 2.00% 27,494,120
2014-12-09 2014-12-05 1.609 16,829,074 -4,923 2.00% 27,073,200
2014-12-08 2014-12-04 1.584 16,833,997 +4,923 2.00% 26,670,800
2014-12-03 2014-12-01 1.731 16,829,074 -8,205 2.00% 29,124,200
2014-12-01 2014-11-27 1.731 16,837,279 -1,641 2.00% 29,138,400
2014-11-28 2014-11-26 1.731 16,838,920 -18,052 2.00% 29,141,239
2014-11-27 2014-11-25 1.706 16,856,972 -8,205 2.00% 28,761,600
2014-11-18 2014-11-14 1.645 16,865,177 -3,282 2.00% 27,747,899
2014-11-17 2014-11-13 1.645 16,868,459 +16,410 2.01% 27,753,299
2014-11-13 2014-11-11 1.682 16,852,049 -49,232 2.00% 28,342,440
2014-11-12 2014-11-10 1.657 16,901,281 +31,181 2.01% 28,013,281
2014-11-11 2014-11-07 1.670 16,870,100 -4,924 2.01% 28,167,199
2014-11-10 2014-11-06 1.633 16,875,024 +32,822 2.01% 27,558,441
2014-11-06 2014-11-04 1.645 16,842,202 +4,923 2.00% 27,710,099
2014-11-04 2014-10-31 1.621 16,837,279 +3,282 2.00% 27,291,600
2014-10-20 2014-10-16 1.584 16,833,997 -1,641 2.00% 26,670,800
2014-10-17 2014-10-15 1.572 16,835,638 -1,641 2.00% 26,468,220
2014-10-15 2014-10-13 1.584 16,837,279 -9,847 2.00% 26,676,000
2014-10-13 2014-10-09 1.657 16,847,126 +26,257 2.00% 27,923,521
2014-10-09 2014-10-07 1.584 16,820,869 -1,641 2.00% 26,650,001
2014-10-07 2014-10-03 1.536 16,822,510 +1,641 2.00% 25,832,520
2014-10-06 2014-09-30 1.572 16,820,869 +3,282 2.00% 26,445,001
2014-09-29 2014-09-25 1.682 16,817,587 -16,410 2.00% 28,284,481
2014-09-26 2014-09-24 1.609 16,833,997 -1,641 2.00% 27,081,120
2014-09-19 2014-09-17 1.706 16,835,638 -14,770 2.00% 28,725,200
2014-09-17 2014-09-15 1.633 16,850,408 +67,284 2.00% 27,518,240
2014-09-16 2014-09-12 1.621 16,783,124 -32,821 2.00% 27,203,820
2014-09-15 2014-09-11 1.645 16,815,945 -3,283 2.00% 27,666,899
2014-09-11 2014-09-08 1.682 16,819,228 -8,205 2.00% 28,287,241
2014-09-10 2014-09-05 1.645 16,827,433 +3,282 2.00% 27,685,800
2014-09-08 2014-09-04 1.657 16,824,151 +121,439 2.00% 27,885,440
2014-09-05 2014-09-03 1.682 16,702,712 +21,333 1.99% 28,091,279
2014-09-03 2014-09-01 1.694 16,681,379 -57,437 1.98% 28,258,701
2014-09-01 2014-08-28 1.706 16,738,816 -1,641 1.99% 28,560,001
2014-08-29 2014-08-27 1.706 16,740,457 +183,799 1.99% 28,562,800
2014-08-28 2014-08-26 1.743 16,556,658 +41,027 1.97% 28,854,540
2014-08-26 2014-08-22 1.828 16,515,631 -1,642 1.96% 30,191,999
2014-08-25 2014-08-21 1.840 16,517,273 +4,924 1.96% 30,396,301
2014-08-22 2014-08-20 1.828 16,512,349 -49,232 1.96% 30,185,999
2014-08-20 2014-08-18 1.828 16,561,581 -1,641 1.97% 30,276,000
2014-08-19 2014-08-15 1.877 16,563,222 -49,232 1.97% 31,086,440
2014-08-18 2014-08-14 1.840 16,612,454 +41,026 1.97% 30,571,460
2014-08-14 2014-08-12 1.865 16,571,428 -1,641 1.97% 30,899,881
2014-08-13 2014-08-11 1.889 16,573,069 -249,441 1.97% 31,306,901
2014-08-12 2014-08-08 1.950 16,822,510 +34,463 2.00% 32,803,201
2014-08-08 2014-08-06 1.877 16,788,047 -6,565 2.00% 31,508,399
2014-08-07 2014-08-05 1.828 16,794,612 +114,875 2.00% 30,702,001
2014-08-05 2014-08-01 1.792 16,679,737 -105,028 1.98% 29,882,159
2014-08-04 2014-07-31 1.816 16,784,765 -1,641 2.00% 30,479,439
2014-08-01 2014-07-30 1.828 16,786,406 -16,411 2.00% 30,686,999
2014-07-31 2014-07-29 1.828 16,802,817 -8,205 2.00% 30,717,000
2014-07-30 2014-07-28 1.816 16,811,022 -24,616 2.00% 30,527,119
2014-07-29 2014-07-25 1.828 16,835,638 +13,128 2.00% 30,777,000
2014-07-25 2014-07-23 1.840 16,822,510 -3,282 2.00% 30,958,020
2014-07-24 2014-07-22 1.865 16,825,792 -8,205 2.00% 31,374,180
2014-07-23 2014-07-21 1.865 16,833,997 -42,668 2.00% 31,389,480
2014-07-22 2014-07-18 1.816 16,876,665 +16,411 2.01% 30,646,320
2014-07-21 2014-07-17 1.792 16,860,254 -3,282 2.00% 30,205,560
2014-07-18 2014-07-16 1.804 16,863,536 -6,564 2.00% 30,416,960
2014-07-15 2014-07-11 1.792 16,870,100 -1,642 2.01% 30,223,199
2014-07-10 2014-07-08 1.804 16,871,742 -6,564 2.01% 30,431,761
2014-07-09 2014-07-07 1.852 16,878,306 -19,693 2.01% 31,266,400
2014-07-08 2014-07-04 1.792 16,897,999 -6,564 2.01% 30,273,181
2014-07-07 2014-07-03 1.877 16,904,563 -4,923 2.01% 31,727,080
2014-07-04 2014-07-02 1.840 16,909,486 -18,052 2.01% 31,118,080
2014-07-03 2014-06-30 1.731 16,927,538 -3,282 2.01% 29,294,601
2014-06-23 2014-06-19 1.657 16,930,820 -16,410 2.01% 28,062,240
2014-06-20 2014-06-18 1.645 16,947,230 +32,821 2.01% 27,882,899
2014-06-19 2014-06-17 1.706 16,914,409 -1,641 2.01% 28,859,600
2014-06-18 2014-06-16 1.706 16,916,050 -8,205 2.01% 28,862,400
2014-06-17 2014-06-13 1.718 16,924,255 -1,642 2.01% 29,082,659
2014-06-12 2014-06-10 1.609 16,925,897 +41,027 2.01% 27,228,961
2014-06-10 2014-06-06 1.609 16,884,870 -6,564 2.01% 27,162,960
2014-06-06 2014-06-04 1.548 16,891,434 -103,387 2.01% 26,144,220
2014-06-05 2014-06-03 1.523 16,994,821 -4,923 2.02% 25,890,000
2014-06-04 2014-05-30 1.450 16,999,744 -3,282 2.02% 24,654,420
2014-06-03 2014-05-29 1.450 17,003,026 -3,282 2.02% 24,659,179
2014-05-30 2014-05-28 1.450 17,006,308 -4,924 2.02% 24,663,939
2014-05-29 2014-05-27 1.499 17,011,232 -3,282 2.02% 25,500,360
2014-05-28 2014-05-26 1.487 17,014,514 +1,641 2.02% 25,297,920
2014-05-26 2014-05-22 1.536 17,012,873 +8,206 2.02% 26,124,840
2014-05-21 2014-05-19 1.560 17,004,667 -9,847 2.02% 26,526,719
2014-05-20 2014-05-16 1.609 17,014,514 -9,846 2.02% 27,371,520
2014-05-19 2014-05-15 1.597 17,024,360 -8,205 2.02% 27,179,880
2014-05-16 2014-05-14 1.572 17,032,565 +26,257 2.02% 26,777,819
2014-05-15 2014-05-13 1.572 17,006,308 -82,054 2.02% 26,736,539
2014-05-14 2014-05-12 1.609 17,088,362 +16,411 2.03% 27,490,321
2014-05-13 2014-05-09 1.645 17,071,951 -16,411 2.03% 28,088,100
2014-05-12 2014-05-08 1.694 17,088,362 -24,615 2.03% 28,948,141
2014-05-09 2014-05-07 1.670 17,112,977 -185,440 2.03% 28,572,719
2014-05-08 2014-05-05 1.706 17,298,417 -32,821 2.06% 29,514,800
2014-04-25 2014-04-23 1.816 17,331,238 -16,411 2.06% 31,471,779
2014-04-22 2014-04-16 1.804 17,347,649 -221,543 2.06% 31,290,160
2014-04-14 2014-04-10 1.877 17,569,192 -290,468 2.09% 32,974,480
2014-04-11 2014-04-09 1.852 17,859,660 -221,543 2.12% 33,084,320
2014-04-10 2014-04-08 1.840 18,081,203 -3,282 2.15% 33,274,360
2014-04-09 2014-04-07 1.792 18,084,485 +16,410 2.15% 32,398,800
2014-04-08 2014-04-04 1.840 18,068,075 -4,923 2.15% 33,250,201
2014-04-07 2014-04-03 1.779 18,072,998 -9,846 2.15% 32,157,960
2014-04-04 2014-04-02 1.779 18,082,844 -1,641 2.15% 32,175,480
2014-04-02 2014-03-31 1.792 18,084,485 -11,488 2.15% 32,398,800
2014-04-01 2014-03-28 1.779 18,095,973 -24,615 2.15% 32,198,841
2014-03-31 2014-03-27 1.706 18,120,588 +119,797 2.15% 30,917,599
2014-03-28 2014-03-26 1.792 18,000,791 +50,873 2.14% 32,248,860
2014-03-27 2014-03-25 1.865 17,949,918 -52,514 2.13% 33,470,280
2014-03-26 2014-03-24 1.913 18,002,432 -32,821 2.14% 34,445,800
2014-03-25 2014-03-21 2.011 18,035,253 +24,616 2.14% 36,266,999
2014-03-24 2014-03-20 2.047 18,010,637 +77,129 2.14% 36,875,999
2014-03-21 2014-03-19 2.072 17,933,508 +14,770 2.13% 37,155,201
2014-03-19 2014-03-17 1.962 17,918,738 +16,411 2.13% 35,159,180
2014-03-18 2014-03-14 2.011 17,902,327 -247,801 2.13% 35,999,699
2014-03-17 2014-03-13 1.974 18,150,128 -24,615 2.16% 35,834,401
2014-03-14 2014-03-12 1.962 18,174,743 -21,334 2.16% 35,661,499
2014-03-13 2014-03-11 1.999 18,196,077 +8,205 2.16% 36,368,639
2014-03-11 2014-03-07 2.011 18,187,872 +1,641 2.16% 36,573,900
2014-03-10 2014-03-06 2.023 18,186,231 +13,129 2.16% 36,792,240
2014-03-07 2014-03-05 2.023 18,173,102 -14,770 2.16% 36,765,679
2014-03-06 2014-03-04 2.035 18,187,872 +32,821 2.16% 37,017,220
2014-03-05 2014-03-03 2.060 18,155,051 +41,027 2.16% 37,392,941
2014-03-04 2014-02-28 2.133 18,114,024 +64,001 2.15% 38,632,999
2014-03-03 2014-02-27 2.072 18,050,023 +124,721 2.15% 37,396,600
2014-02-26 2014-02-24 1.999 17,925,302 -22,975 2.13% 35,827,439
2014-02-25 2014-02-21 1.950 17,948,277 -11,488 2.13% 34,998,400
2014-02-24 2014-02-20 1.926 17,959,765 -59,078 2.13% 34,583,041
2014-02-21 2014-02-19 1.926 18,018,843 +4,923 2.14% 34,696,800
2014-02-20 2014-02-18 1.913 18,013,920 -64,001 2.14% 34,467,781
2014-02-19 2014-02-17 1.938 18,077,921 +14,770 2.15% 35,030,880
2014-02-18 2014-02-14 1.987 18,063,151 -21,334 2.15% 35,882,819
2014-02-14 2014-02-12 1.950 18,084,485 -47,591 2.15% 35,264,000
2014-02-13 2014-02-11 1.913 18,132,076 +124,721 2.16% 34,693,860
2014-02-12 2014-02-10 1.950 18,007,355 +147,695 2.14% 35,113,599
2014-02-11 2014-02-07 1.767 17,859,660 +67,284 2.12% 31,560,700
2014-02-07 2014-02-05 1.755 17,792,376 -18,052 2.12% 31,224,959
2014-02-06 2014-02-04 1.779 17,810,428 -21,334 2.12% 31,690,760
2014-02-05 2014-01-30 1.840 17,831,762 +295,391 2.12% 32,815,320
2014-02-04 2014-01-28 1.840 17,536,371 +70,566 2.08% 32,271,720
2014-01-29 2014-01-27 1.865 17,465,805 -16,411 2.08% 32,567,579
2014-01-28 2014-01-24 1.950 17,482,216 +80,412 2.08% 34,089,600
2014-01-27 2014-01-23 1.987 17,401,804 -41,027 2.07% 34,569,040
2014-01-24 2014-01-22 2.011 17,442,831 +8,206 2.07% 35,075,701
2014-01-23 2014-01-21 1.987 17,434,625 -18,052 2.07% 34,634,239
2014-01-22 2014-01-20 1.999 17,452,677 -27,898 2.07% 34,882,800
2014-01-21 2014-01-17 2.084 17,480,575 -26,257 2.08% 36,429,840
2014-01-20 2014-01-16 2.133 17,506,832 -32,821 2.08% 37,338,000
2014-01-17 2014-01-15 2.121 17,539,653 -4,923 2.08% 37,194,240
2014-01-16 2014-01-14 2.133 17,544,576 -252,724 2.09% 37,418,499
2014-01-15 2014-01-13 2.133 17,797,300 -105,027 2.12% 37,957,501
2014-01-14 2014-01-10 2.169 17,902,327 -157,542 2.13% 38,836,039
2014-01-13 2014-01-09 2.169 18,059,869 +45,949 2.15% 39,177,799
2014-01-10 2014-01-08 2.230 18,013,920 -216,620 2.14% 40,175,821
2014-01-09 2014-01-07 2.182 18,230,540 +88,618 2.17% 39,770,221
2014-01-08 2014-01-06 2.230 18,141,922 -242,877 2.16% 40,461,299
2014-01-07 2014-01-03 2.096 18,384,799 +55,796 2.19% 38,538,320
2014-01-06 2014-01-02 2.096 18,329,003 -88,617 2.18% 38,421,360
2014-01-03 2013-12-31 2.047 18,417,620 +36,103 2.19% 37,709,279
2014-01-02 2013-12-27 2.096 18,381,517 +41,026 2.19% 38,531,440
2013-12-30 2013-12-24 2.011 18,340,491 +129,644 2.18% 36,880,801
2013-12-27 2013-12-20 1.999 18,210,847 +416,830 2.16% 36,398,160
2013-12-23 2013-12-19 1.962 17,794,017 -14,770 2.12% 34,914,459
2013-12-20 2013-12-18 1.962 17,808,787 +149,336 2.12% 34,943,440
2013-12-19 2013-12-17 1.987 17,659,451 +142,773 2.10% 35,080,861
2013-12-18 2013-12-16 2.084 17,516,678 +421,752 2.08% 36,505,079
2013-12-17 2013-12-13 2.072 17,094,926 +873,044 2.03% 35,417,800
2013-12-16 2013-12-12 2.096 16,221,882 +1,396,543 1.93% 34,004,401
2013-12-13 2013-12-11 2.121 14,825,339 +817,248 1.76% 31,438,319
2013-12-12 2013-12-10 2.133 14,008,091 +781,145 1.67% 29,876,000
2013-12-11 2013-12-09 2.145 13,226,946 +1,081,458 1.57% 28,371,199
2013-12-10 2013-12-06 2.182 12,145,488 +1,388,337 1.44% 26,495,581
2013-12-09 2013-12-05 2.206 10,757,151 +618,680 1.28% 23,729,101
2013-12-06 2013-12-04 2.121 10,138,471 +34,462 1.21% 21,499,440
2013-12-05 2013-12-03 2.157 10,104,009 -224,825 1.20% 21,795,781
2013-12-04 2013-12-02 2.108 10,328,834 -42,667 1.23% 21,777,240
2013-12-03 2013-11-29 2.047 10,371,501 -80,412 1.23% 21,235,199
2013-12-02 2013-11-28 1.987 10,451,913 +889,454 1.24% 20,762,939
2013-11-29 2013-11-27 1.999 9,562,459 +9,847 1.14% 19,112,561
2013-11-28 2013-11-26 2.011 9,552,612 -150,978 1.14% 19,209,299
2013-11-27 2013-11-25 1.962 9,703,590 +689,245 1.15% 19,039,860
2013-11-26 2013-11-22 2.072 9,014,345 +146,055 1.07% 18,676,201
2013-11-25 2013-11-21 2.060 8,868,290 +216,620 1.05% 18,265,520
2013-11-22 2013-11-20 2.267 8,651,670 +387,290 1.03% 19,611,840
2013-11-21 2013-11-19 2.352 8,264,380 +224,825 0.98% 19,438,960
2013-11-20 2013-11-18 2.389 8,039,555 +237,954 0.96% 19,204,081
2013-11-19 2013-11-15 2.401 7,801,601 -1,641 0.93% 18,730,760
2013-11-18 2013-11-14 2.401 7,803,242 -31,180 0.93% 18,734,700
2013-11-15 2013-11-13 2.401 7,834,422 +21,334 0.93% 18,809,560
2013-11-14 2013-11-12 2.389 7,813,088 -78,771 0.93% 18,663,119
2013-11-13 2013-11-11 2.364 7,891,859 -26,257 0.94% 18,658,919
2013-11-12 2013-11-08 2.437 7,918,116 +1,296,437 0.94% 19,299,999
2013-11-11 2013-11-07 2.620 6,621,679 +405,342 0.79% 17,350,501
2013-11-08 2013-11-06 2.669 6,216,337 +372,521 0.74% 16,591,441
2013-11-07 2013-11-05 2.730 5,843,816 +745,041 0.69% 15,953,280
2013-11-06 2013-11-04 2.730 5,098,775 -36,103 0.61% 13,919,361
2013-11-05 2013-11-01 2.559 5,134,878 +182,158 0.61% 13,141,800
2013-11-04 2013-10-31 2.584 4,952,720 +118,156 0.59% 12,796,320
2013-11-01 2013-10-30 2.523 4,834,564 +211,697 0.57% 12,196,440
2013-10-31 2013-10-29 2.462 4,622,867 +195,286 0.55% 11,380,680
2013-10-30 2013-10-28 2.657 4,427,581 0.53% 11,763,280

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