History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -10,553,606
2022-07-21 2022-07-19 0.189 10,553,606 +334,000 1.03% 1,994,632
2022-04-08 2022-04-06 0.189 10,219,606 +200 0.99% 1,931,506
2022-04-04 2022-03-31 0.189 10,219,406 -23 0.99% 1,931,468
2022-04-01 2022-03-30 0.189 10,219,429 +1,200 0.99% 1,931,472
2022-03-18 2022-03-16 0.189 10,218,229 +2,800 0.99% 1,931,245
2022-03-08 2022-03-04 0.189 10,215,429 +200 0.99% 1,930,716
2022-02-11 2022-02-09 0.189 10,215,229 -49,451 0.99% 1,930,678
2021-06-28 2021-06-24 0.184 10,264,680 +100,000 1.00% 1,888,701
2021-06-22 2021-06-18 0.192 10,164,680 -1,400 0.99% 1,951,619
2021-06-21 2021-06-17 0.190 10,166,080 +50,000 0.99% 1,931,555
2021-06-18 2021-06-16 0.193 10,116,080 -4,000 0.98% 1,952,403
2021-06-17 2021-06-15 0.188 10,120,080 -8,000 0.98% 1,902,575
2021-06-16 2021-06-11 0.188 10,128,080 -4,000 0.98% 1,904,079
2021-06-08 2021-06-04 0.190 10,132,080 -2,000 0.98% 1,925,095
2021-05-18 2021-05-14 0.197 10,134,080 -8,000 0.99% 1,996,414
2021-05-13 2021-05-11 0.195 10,142,080 -398,000 0.99% 1,977,706
2021-05-11 2021-05-07 0.201 10,540,080 -8,000 1.02% 2,118,556
2021-05-06 2021-05-04 0.196 10,548,080 -60,000 1.03% 2,067,424
2021-05-05 2021-05-03 0.207 10,608,080 +92,000 1.03% 2,195,873
2021-05-04 2021-04-30 0.218 10,516,080 -466,000 1.02% 2,292,505
2021-05-03 2021-04-29 0.179 10,982,080 +250,000 1.07% 1,965,792
2021-04-29 2021-04-27 0.180 10,732,080 +146,000 1.04% 1,931,774
2021-04-27 2021-04-23 0.182 10,586,080 +4,000 1.03% 1,926,667
2021-04-26 2021-04-22 0.181 10,582,080 +60,000 1.03% 1,915,356
2021-04-14 2021-04-12 0.181 10,522,080 +14,000 1.02% 1,904,496
2021-04-12 2021-04-08 0.185 10,508,080 -2,000 1.02% 1,943,995
2021-04-09 2021-04-07 0.183 10,510,080 +2,000 1.02% 1,923,345
2021-03-26 2021-03-24 0.184 10,508,080 -4,000 1.02% 1,933,487
2021-03-23 2021-03-19 0.183 10,512,080 -54,000 1.02% 1,923,711
2021-03-22 2021-03-18 0.183 10,566,080 +500,000 1.03% 1,933,593
2021-03-04 2021-03-02 0.195 10,066,080 +220,000 0.98% 1,962,886
2021-03-01 2021-02-25 0.200 9,846,080 -58,000 0.96% 1,969,216
2021-02-26 2021-02-24 0.194 9,904,080 +102,000 0.96% 1,921,392
2021-02-25 2021-02-23 0.193 9,802,080 -30,000 0.95% 1,891,801
2021-02-23 2021-02-19 0.197 9,832,080 -2,000 0.96% 1,936,920
2021-02-19 2021-02-17 0.196 9,834,080 -8,000 0.96% 1,927,480
2021-02-16 2021-02-09 0.181 9,842,080 +11,200 0.96% 1,781,416
2021-01-28 2021-01-26 0.180 9,830,880 -2,000 0.96% 1,769,558
2021-01-25 2021-01-21 0.184 9,832,880 -6,000 0.96% 1,809,250
2021-01-21 2021-01-19 0.188 9,838,880 +508,000 0.96% 1,849,709
2021-01-15 2021-01-13 0.186 9,330,880 -2,000 0.91% 1,735,544
2021-01-05 2020-12-31 0.176 9,332,880 -60,000 0.91% 1,642,587
2020-12-29 2020-12-24 0.178 9,392,880 -36,000 0.91% 1,671,933
2020-12-16 2020-12-14 0.184 9,428,880 -12,000 0.92% 1,734,914
2020-12-10 2020-12-08 0.185 9,440,880 -14,000 0.92% 1,746,563
2020-12-09 2020-12-07 0.187 9,454,880 -2,000 0.92% 1,768,063
2020-12-02 2020-11-30 0.191 9,456,880 -2,000 0.92% 1,806,264
2020-11-30 2020-11-26 0.190 9,458,880 -126,000 0.92% 1,797,187
2020-11-25 2020-11-23 0.200 9,584,880 -2,000 0.93% 1,916,976
2020-11-24 2020-11-20 0.196 9,586,880 -32,000 0.93% 1,879,028
2020-11-05 2020-11-03 0.186 9,618,880 +4,000 0.94% 1,789,112
2020-11-04 2020-11-02 0.183 9,614,880 -2,000 0.93% 1,759,523
2020-10-23 2020-10-21 0.197 9,616,880 -10,000 0.93% 1,894,525
2020-10-21 2020-10-19 0.191 9,626,880 -30,000 0.94% 1,838,734
2020-09-30 2020-09-28 0.200 9,656,880 -2,000 0.94% 1,931,376
2020-09-21 2020-09-17 0.211 9,658,880 -800 0.94% 2,038,024
2020-09-11 2020-09-09 0.216 9,659,680 -6,000 0.94% 2,086,491
2020-09-09 2020-09-07 0.208 9,665,680 +50,000 0.94% 2,010,461
2020-09-04 2020-09-02 0.216 9,615,680 -40,000 0.93% 2,076,987
2020-08-31 2020-08-27 0.225 9,655,680 -100,000 0.94% 2,172,528
2020-08-25 2020-08-21 0.225 9,755,680 -8,000 0.95% 2,195,028
2020-08-19 2020-08-17 0.226 9,763,680 -2,000 0.95% 2,206,592
2020-08-18 2020-08-14 0.227 9,765,680 +48,000 0.95% 2,216,809
2020-08-03 2020-07-30 0.224 9,717,680 -8,000 0.94% 2,176,760
2020-07-28 2020-07-24 0.224 9,725,680 -80,000 0.95% 2,178,552
2020-07-21 2020-07-17 0.222 9,805,680 -216,000 0.95% 2,176,861
2020-07-15 2020-07-13 0.230 10,021,680 +100,000 0.97% 2,304,986
2020-07-14 2020-07-10 0.240 9,921,680 -18,000 0.96% 2,381,203
2020-07-13 2020-07-09 0.234 9,939,680 +200,000 0.97% 2,325,885
2020-07-07 2020-07-03 0.237 9,739,680 +40,000 0.95% 2,308,304
2020-07-06 2020-07-02 0.229 9,699,680 +200,000 0.94% 2,221,227
2020-06-26 2020-06-23 0.280 9,499,680 -100,000 0.92% 2,659,910
2020-06-24 2020-06-22 0.260 9,599,680 -200,000 0.93% 2,495,917
2020-06-23 2020-06-19 0.265 9,799,680 +200,000 0.95% 2,596,915
2020-06-18 2020-06-16 0.250 9,599,680 -156,000 0.93% 2,399,920
2020-06-15 2020-06-11 0.243 9,755,680 -402,000 0.95% 2,370,630
2020-06-10 2020-06-08 0.228 10,157,680 +280,000 0.99% 2,315,951
2020-06-05 2020-06-03 0.206 9,877,680 -6,000 0.96% 2,034,802
2020-06-04 2020-06-02 0.205 9,883,680 +50,000 0.96% 2,026,154
2020-06-03 2020-06-01 0.208 9,833,680 +50,000 0.96% 2,045,405
2020-05-28 2020-05-26 0.223 9,783,680 -567,800 0.95% 2,181,761
2020-05-27 2020-05-25 0.213 10,351,480 -138,000 1.01% 2,204,865
2020-05-26 2020-05-22 0.212 10,489,480 +188,000 1.02% 2,223,770
2020-05-25 2020-05-21 0.231 10,301,480 +438,000 1.00% 2,379,642
2020-05-22 2020-05-20 0.233 9,863,480 -246,000 0.96% 2,298,191
2020-05-21 2020-05-19 0.240 10,109,480 -232,000 0.98% 2,426,275
2020-05-20 2020-05-18 0.232 10,341,480 +152,000 1.01% 2,399,223
2020-05-19 2020-05-15 0.243 10,189,480 -530,000 0.99% 2,476,044
2020-05-18 2020-05-14 0.248 10,719,480 +278,000 1.04% 2,658,431
2020-05-14 2020-05-12 0.250 10,441,480 +130,000 1.02% 2,610,370
2020-05-13 2020-05-11 0.270 10,311,480 +260,000 1.00% 2,784,100
2020-05-12 2020-05-08 0.270 10,051,480 +78,000 0.98% 2,713,900
2020-05-11 2020-05-07 0.280 9,973,480 -170,000 0.97% 2,792,574
2020-05-08 2020-05-06 0.275 10,143,480 -850,000 0.99% 2,789,457
2020-05-06 2020-05-04 0.211 10,993,480 -40,000 1.07% 2,319,624
2020-05-05 2020-04-29 0.215 11,033,480 -20,000 1.07% 2,372,198
2020-05-04 2020-04-28 0.204 11,053,480 +338,000 1.07% 2,254,910
2020-04-29 2020-04-27 0.198 10,715,480 -59,600 1.04% 2,121,665
2020-04-28 2020-04-24 0.195 10,775,080 -100,000 1.05% 2,101,141
2020-04-24 2020-04-22 0.197 10,875,080 -120,000 1.06% 2,142,391
2020-04-22 2020-04-20 0.197 10,995,080 +60,000 1.07% 2,166,031
2020-04-16 2020-04-14 0.202 10,935,080 +550,000 1.06% 2,208,886
2020-04-15 2020-04-09 0.200 10,385,080 -20,000 1.01% 2,077,016
2020-04-14 2020-04-08 0.203 10,405,080 -182,000 1.01% 2,112,231
2020-04-09 2020-04-07 0.201 10,587,080 -134,000 1.03% 2,128,003
2020-04-07 2020-04-03 0.200 10,721,080 -82,000 1.04% 2,144,216
2020-04-06 2020-04-02 0.196 10,803,080 +540,000 1.05% 2,117,404
2020-04-03 2020-04-01 0.200 10,263,080 +1,444,000 1.00% 2,052,616
2020-04-02 2020-03-31 0.205 8,819,080 -60,000 0.86% 1,807,911
2020-04-01 2020-03-30 0.202 8,879,080 +18,000 0.86% 1,793,574
2020-03-31 2020-03-27 0.209 8,861,080 -816,000 0.86% 1,851,966
2020-03-30 2020-03-26 0.206 9,677,080 +380,000 0.94% 1,993,478
2020-03-27 2020-03-25 0.206 9,297,080 -68,000 0.90% 1,915,198
2020-03-26 2020-03-24 0.207 9,365,080 +30,000 0.91% 1,938,572
2020-03-25 2020-03-23 0.208 9,335,080 -676,000 0.91% 1,941,697
2020-03-24 2020-03-20 0.197 10,011,080 +240,000 0.97% 1,972,183
2020-03-23 2020-03-19 0.250 9,771,080 -2,000 0.95% 2,442,770
2020-03-18 2020-03-16 0.295 9,773,080 +66,000 0.95% 2,883,059
2020-03-17 2020-03-13 0.315 9,707,080 -200,000 0.94% 3,057,730
2020-03-16 2020-03-12 0.340 9,907,080 -178,000 0.96% 3,368,407
2020-03-11 2020-03-09 0.375 10,085,080 +98,000 0.98% 3,781,905
2020-03-09 2020-03-05 0.400 9,987,080 -2,000 0.97% 3,994,832
2020-03-06 2020-03-04 0.390 9,989,080 -6,000 0.97% 3,895,741
2020-03-05 2020-03-03 0.410 9,995,080 +46,000 0.97% 4,097,983
2020-03-04 2020-03-02 0.420 9,949,080 -58,000 0.97% 4,178,614
2020-03-03 2020-02-28 0.405 10,007,080 -88,000 0.97% 4,052,867
2020-03-02 2020-02-27 0.400 10,095,080 +4,000 0.98% 4,038,032
2020-02-28 2020-02-26 0.405 10,091,080 -30,000 0.98% 4,086,887
2020-02-27 2020-02-25 0.405 10,121,080 -94,000 0.98% 4,099,037
2020-02-26 2020-02-24 0.410 10,215,080 -50,000 0.99% 4,188,183
2020-02-25 2020-02-21 0.420 10,265,080 -50,000 1.00% 4,311,334
2020-02-24 2020-02-20 0.420 10,315,080 +24,000 1.00% 4,332,334
2020-02-21 2020-02-19 0.420 10,291,080 +6,200 1.00% 4,322,254
2020-02-20 2020-02-18 0.420 10,284,880 +50,000 1.00% 4,319,650
2020-02-19 2020-02-17 0.425 10,234,880 +132,000 0.99% 4,349,824
2020-02-17 2020-02-13 0.430 10,102,880 +8,000 0.98% 4,344,238
2020-02-11 2020-02-07 0.425 10,094,880 +106,000 0.98% 4,290,324
2020-02-10 2020-02-06 0.430 9,988,880 +332,000 0.97% 4,295,218
2020-02-07 2020-02-05 0.450 9,656,880 +46,000 0.94% 4,345,596
2020-02-06 2020-02-04 0.460 9,610,880 -1,200 0.93% 4,421,005
2020-01-31 2020-01-29 0.500 9,612,080 +60,000 0.93% 4,806,040
2020-01-30 2020-01-24 0.530 9,552,080 -32,000 0.93% 5,062,602
2020-01-23 2020-01-21 0.550 9,584,080 +40,000 0.93% 5,271,244
2020-01-17 2020-01-15 0.600 9,544,080 +2,200 0.93% 5,726,448
2020-01-09 2020-01-07 0.620 9,541,880 -202,000 0.93% 5,915,966
2019-12-30 2019-12-24 0.690 9,743,880 -50,000 0.95% 6,723,277
2019-12-27 2019-12-20 0.660 9,793,880 -254,000 0.95% 6,463,961
2019-12-19 2019-12-17 0.600 10,047,880 +36,000 0.98% 6,028,728
2019-12-17 2019-12-13 0.600 10,011,880 -76,000 0.97% 6,007,128
2019-12-09 2019-12-05 0.570 10,087,880 -1,000 0.98% 5,750,092
2019-12-04 2019-12-02 0.600 10,088,880 -4,000 0.98% 6,053,328
2019-11-19 2019-11-15 0.610 10,092,880 +590,000 0.98% 6,156,657
2019-11-18 2019-11-14 0.630 9,502,880 +16,000 0.92% 5,986,814
2019-11-08 2019-11-06 0.630 9,486,880 -16,000 0.92% 5,976,734
2019-11-07 2019-11-05 0.580 9,502,880 -20,000 0.92% 5,511,670
2019-11-06 2019-11-04 0.560 9,522,880 -2,000 0.93% 5,332,813
2019-11-05 2019-11-01 0.540 9,524,880 -6,000 0.93% 5,143,435
2019-11-04 2019-10-31 0.540 9,530,880 +4,000 0.93% 5,146,675
2019-10-31 2019-10-29 0.540 9,526,880 +2,000 0.93% 5,144,515
2019-10-29 2019-10-25 0.560 9,524,880 +2,000 0.93% 5,333,933
2019-10-25 2019-10-23 0.550 9,522,880 +16,000 0.93% 5,237,584
2019-10-23 2019-10-21 0.560 9,506,880 +40,000 0.92% 5,323,853
2019-10-18 2019-10-16 0.580 9,466,880 -20,000 0.92% 5,490,790
2019-10-14 2019-10-10 0.580 9,486,880 -116,000 0.92% 5,502,390
2019-10-11 2019-10-09 0.600 9,602,880 -30,000 0.93% 5,761,728
2019-10-10 2019-10-08 0.610 9,632,880 +30,000 0.94% 5,876,057
2019-10-09 2019-10-04 0.620 9,602,880 +40,000 0.93% 5,953,786
2019-10-08 2019-10-03 0.640 9,562,880 -4,000 0.93% 6,120,243
2019-10-03 2019-09-30 0.630 9,566,880 +185,000 0.93% 6,027,134
2019-09-27 2019-09-25 0.640 9,381,880 -12,000 0.91% 6,004,403
2019-09-26 2019-09-24 0.640 9,393,880 -53,000 0.91% 6,012,083
2019-09-25 2019-09-23 0.670 9,446,880 -290,000 0.92% 6,329,410
2019-09-24 2019-09-20 0.620 9,736,880 -76,000 0.95% 6,036,866
2019-09-20 2019-09-18 0.520 9,812,880 +60,000 0.95% 5,102,698
2019-09-17 2019-09-13 0.510 9,752,880 +40,000 0.95% 4,973,969
2019-09-13 2019-09-11 0.510 9,712,880 -400 0.94% 4,953,569
2019-09-11 2019-09-09 0.500 9,713,280 +90,000 0.94% 4,856,640
2019-09-10 2019-09-06 0.510 9,623,280 +40,000 0.94% 4,907,873
2019-09-09 2019-09-05 0.495 9,583,280 -2,000 0.93% 4,743,724
2019-09-05 2019-09-03 0.495 9,585,280 -1,000 0.93% 4,744,714
2019-08-28 2019-08-26 0.510 9,586,280 -20,000 0.93% 4,889,003
2019-08-27 2019-08-23 0.550 9,606,280 +4,000 0.93% 5,283,454
2019-08-26 2019-08-22 0.560 9,602,280 -110,010 0.93% 5,377,277
2019-08-21 2019-08-19 0.495 9,712,290 -40 0.94% 4,807,584
2019-08-19 2019-08-15 0.485 9,712,330 -40,000 0.94% 4,710,480
2019-08-16 2019-08-14 0.485 9,752,330 +100,000 0.95% 4,729,880
2019-08-15 2019-08-13 0.510 9,652,330 -8,000 0.94% 4,922,688
2019-08-13 2019-08-09 0.510 9,660,330 -186,000 0.94% 4,926,768
2019-08-12 2019-08-08 0.485 9,846,330 +210,000 0.96% 4,775,470
2019-08-08 2019-08-06 0.520 9,636,330 -42,000 0.94% 5,010,892
2019-08-07 2019-08-05 0.550 9,678,330 +4,000 0.94% 5,323,082
2019-08-06 2019-08-02 0.590 9,674,330 +252,000 0.94% 5,707,855
2019-08-02 2019-07-31 0.620 9,422,330 +4,000 0.92% 5,841,845
2019-07-26 2019-07-24 0.640 9,418,330 +50,000 0.92% 6,027,731
2019-07-25 2019-07-23 0.630 9,368,330 -50,000 0.91% 5,902,048
2019-07-19 2019-07-17 0.650 9,418,330 -10,000 0.92% 6,121,914
2019-07-17 2019-07-15 0.650 9,428,330 -30,000 0.92% 6,128,414
2019-07-10 2019-07-08 0.670 9,458,330 +34,000 0.92% 6,337,081
2019-07-09 2019-07-05 0.690 9,424,330 -4,000 0.92% 6,502,788
2019-07-05 2019-07-03 0.700 9,428,330 -6,000 0.92% 6,599,831
2019-07-03 2019-06-28 0.700 9,434,330 -198,000 0.92% 6,604,031
2019-07-02 2019-06-27 0.700 9,632,330 -44,000 0.94% 6,742,631
2019-06-25 2019-06-21 0.690 9,676,330 -14,000 0.94% 6,676,668
2019-06-24 2019-06-20 0.660 9,690,330 -26,000 0.94% 6,395,618
2019-06-21 2019-06-19 0.630 9,716,330 -94,000 0.94% 6,121,288
2019-06-19 2019-06-17 0.640 9,810,330 -20,000 0.95% 6,278,611
2019-06-14 2019-06-12 0.640 9,830,330 -222,000 0.96% 6,291,411
2019-06-12 2019-06-10 0.640 10,052,330 -504,000 0.98% 6,433,491
2019-06-11 2019-06-06 0.620 10,556,330 +14,000 1.03% 6,544,925
2019-06-10 2019-06-05 0.650 10,542,330 -11,000 1.02% 6,852,514
2019-06-06 2019-06-04 0.650 10,553,330 +16,000 1.03% 6,859,664
2019-05-31 2019-05-29 0.700 10,537,330 +260,000 1.02% 7,376,131
2019-05-30 2019-05-28 0.740 10,277,330 -34,000 1.00% 7,605,224
2019-05-29 2019-05-27 0.740 10,311,330 -70,000 1.00% 7,630,384
2019-05-28 2019-05-24 0.730 10,381,330 -4,000 1.01% 7,578,371
2019-05-24 2019-05-22 0.780 10,385,330 -10,000 1.01% 8,100,557
2019-05-22 2019-05-20 0.770 10,395,330 -20,000 1.01% 8,004,404
2019-05-21 2019-05-17 0.780 10,415,330 -28,000 1.01% 8,123,957
2019-05-20 2019-05-16 0.800 10,443,330 +6,000 1.02% 8,354,664
2019-05-17 2019-05-15 0.740 10,437,330 +54,400 1.01% 7,723,624
2019-05-16 2019-05-14 0.730 10,382,930 +114,000 1.01% 7,579,539
2019-05-15 2019-05-10 0.770 10,268,930 +484,000 1.00% 7,907,076
2019-05-14 2019-05-09 0.830 9,784,930 -144,000 0.95% 8,121,492
2019-05-10 2019-05-08 0.820 9,928,930 -686,000 0.97% 8,141,723
2019-05-09 2019-05-07 0.890 10,614,930 +170,000 1.03% 9,447,288
2019-05-08 2019-05-06 0.940 10,444,930 -250,000 1.02% 9,818,234
2019-05-07 2019-05-03 0.970 10,694,930 -202,000 1.04% 10,374,082
2019-05-06 2019-05-02 0.950 10,896,930 +536,000 1.06% 10,352,084
2019-05-03 2019-04-30 0.960 10,360,930 +648,000 1.01% 9,946,493
2019-05-02 2019-04-29 0.940 9,712,930 -50,000 0.94% 9,130,154
2019-04-30 2019-04-26 0.950 9,762,930 +26,000 0.95% 9,274,784
2019-04-29 2019-04-25 0.960 9,736,930 -10,000 0.95% 9,347,453
2019-04-26 2019-04-24 0.950 9,746,930 +369,800 0.95% 9,259,584
2019-04-25 2019-04-23 0.950 9,377,130 +700,471 0.91% 8,908,274
2019-04-23 2019-04-17 1.010 8,676,659 -51,000 0.84% 8,763,426
2019-04-18 2019-04-16 1.040 8,727,659 +165,800 0.85% 9,076,765
2019-04-17 2019-04-15 1.030 8,561,859 -253,000 0.83% 8,818,715
2019-04-15 2019-04-11 1.040 8,814,859 -42,600 0.86% 9,167,453
2019-04-12 2019-04-10 1.030 8,857,459 -78,600 0.86% 9,123,183
2019-04-11 2019-04-09 1.030 8,936,059 +116,200 0.87% 9,204,141
2019-04-10 2019-04-08 1.030 8,819,859 -20,201 0.86% 9,084,455
2019-04-09 2019-04-04 1.020 8,840,060 +161,200 0.86% 9,016,861
2019-04-08 2019-04-03 1.040 8,678,860 +526,200 1.01% 9,026,014
2019-04-04 2019-04-02 1.010 8,152,660 -448,709 0.95% 8,234,187
2019-04-03 2019-04-01 1.060 8,601,369 -20,000 1.01% 9,117,451
2019-04-02 2019-03-29 1.070 8,621,369 +82,800 1.01% 9,224,865
2019-04-01 2019-03-28 1.090 8,538,569 +586,000 1.00% 9,307,040
2019-03-29 2019-03-27 1.110 7,952,569 -1,662,200 0.93% 8,827,352
2019-03-28 2019-03-26 1.110 9,614,769 -88,600 1.12% 10,672,394
2019-03-27 2019-03-25 1.090 9,703,369 -862,400 1.13% 10,576,672
2019-03-26 2019-03-22 1.110 10,565,769 +55,000 1.24% 11,728,004
2019-03-25 2019-03-21 1.110 10,510,769 -44,800 1.23% 11,666,954
2019-03-22 2019-03-20 1.110 10,555,569 -252,800 1.23% 11,716,682
2019-03-21 2019-03-19 1.060 10,808,369 +5,800 1.26% 11,456,871
2019-03-20 2019-03-18 1.060 10,802,569 -123,600 1.26% 11,450,723
2019-03-19 2019-03-15 1.070 10,926,169 -1,000 1.28% 11,691,001
2019-03-18 2019-03-14 1.060 10,927,169 -2,565,400 1.28% 11,582,799
2019-03-15 2019-03-13 1.120 13,492,569 +1,572,000 1.58% 15,111,677
2019-03-14 2019-03-12 1.150 11,920,569 +477,400 1.39% 13,708,654
2019-03-13 2019-03-11 1.160 11,443,169 -2,309,800 1.34% 13,274,076
2019-03-12 2019-03-08 1.130 13,752,969 -209,800 1.61% 15,540,855
2019-03-11 2019-03-07 1.150 13,962,769 -1,756,800 1.63% 16,057,184
2019-03-08 2019-03-06 1.200 15,719,569 -2,244,331 1.84% 18,863,483
2019-03-07 2019-03-05 1.210 17,963,900 +790,131 2.10% 21,736,319
2019-03-06 2019-03-04 1.000 17,173,769 +3,950,800 2.01% 17,173,769
2019-03-05 2019-03-01 0.974 13,222,969 -36,222,514 1.55% 12,874,996
2019-03-04 2019-02-28 0.974 49,445,483 +229,520 1.52% 48,144,286
2019-03-01 2019-02-27 0.974 49,215,963 +484,880 1.51% 47,920,806
2019-02-28 2019-02-26 0.974 48,731,083 +3,674,600 1.50% 47,448,686
2019-02-27 2019-02-25 0.987 45,056,483 +1,377,120 1.39% 44,463,635
2019-02-26 2019-02-22 1.000 43,679,363 +805,600 1.34% 43,679,363
2019-02-25 2019-02-21 0.987 42,873,763 +4,205,840 1.32% 42,309,635
2019-02-22 2019-02-20 0.987 38,667,923 +174,800 1.19% 38,159,135
2019-02-21 2019-02-19 0.974 38,493,123 -401,280 1.18% 37,480,146
2019-02-20 2019-02-18 0.974 38,894,403 +2,824,160 1.20% 37,870,866
2019-02-19 2019-02-15 0.974 36,070,243 +667,280 1.11% 35,121,026
2019-02-18 2019-02-14 0.974 35,402,963 +422,560 1.09% 34,471,306
2019-02-15 2019-02-13 0.974 34,980,403 -562,400 1.08% 34,059,866
2019-02-14 2019-02-12 0.974 35,542,803 +6,105,080 1.09% 34,607,466
2019-02-13 2019-02-11 0.987 29,437,723 +167,200 0.91% 29,050,385
2019-02-12 2019-02-08 1.013 29,270,523 -562,400 0.90% 29,655,661
2019-02-11 2019-02-04 1.000 29,832,923 +11,660,680 0.92% 29,832,923
2019-02-08 2019-01-31 1.039 18,172,243 -1,520 0.56% 18,889,568
2019-02-01 2019-01-30 1.066 18,173,763 +254,600 0.56% 19,369,405
2019-01-31 2019-01-29 1.039 17,919,163 +247,000 0.55% 18,626,498
2019-01-30 2019-01-28 1.066 17,672,163 +170,240 0.54% 18,834,805
2019-01-29 2019-01-25 1.066 17,501,923 +262,960 0.54% 18,653,365
2019-01-28 2019-01-24 1.079 17,238,963 +243,200 0.53% 18,599,934
2019-01-25 2019-01-23 1.066 16,995,763 -626,240 0.52% 18,113,905
2019-01-24 2019-01-22 1.079 17,622,003 +598,120 0.54% 19,013,214
2019-01-23 2019-01-21 1.026 17,023,883 -185,440 0.52% 17,471,880
2019-01-22 2019-01-18 1.000 17,209,323 +617,120 0.53% 17,209,323
2019-01-21 2019-01-17 0.947 16,592,203 -41,800 0.51% 15,718,929
2019-01-18 2019-01-16 0.934 16,634,003 -114,000 0.51% 15,539,661
2019-01-17 2019-01-15 0.934 16,748,003 +95,000 0.52% 15,646,161
2019-01-16 2019-01-14 0.934 16,653,003 +201,400 0.51% 15,557,411
2019-01-15 2019-01-11 0.947 16,451,603 -79,040 0.51% 15,585,729
2019-01-11 2019-01-09 0.961 16,530,643 -945,440 0.51% 15,878,118
2019-01-10 2019-01-08 0.934 17,476,083 +426,360 0.54% 16,326,341
2019-01-09 2019-01-07 0.947 17,049,723 +136,040 0.52% 16,152,369
2019-01-08 2019-01-04 0.934 16,913,683 +427,880 0.52% 15,800,941
2019-01-07 2019-01-03 0.947 16,485,803 +38,000 0.51% 15,618,129
2019-01-04 2019-01-02 0.947 16,447,803 -7,600 0.51% 15,582,129
2019-01-03 2018-12-31 0.934 16,455,403 -658,920 0.51% 15,372,811
2019-01-02 2018-12-27 0.961 17,114,323 -292,600 0.53% 16,438,758
2018-12-28 2018-12-24 0.961 17,406,923 +321,480 0.54% 16,719,808
2018-12-27 2018-12-20 0.947 17,085,443 +1,196,240 0.53% 16,186,209
2018-12-21 2018-12-19 0.934 15,889,203 +275,120 0.49% 14,843,861
2018-12-19 2018-12-17 0.947 15,614,083 +15,200 0.48% 14,792,289
2018-12-18 2018-12-14 0.934 15,598,883 +118,560 0.48% 14,572,641
2018-12-17 2018-12-13 0.974 15,480,323 -1,517,720 0.48% 15,072,946
2018-12-14 2018-12-12 0.974 16,998,043 -127,680 0.52% 16,550,726
2018-12-13 2018-12-11 0.947 17,125,723 +22,800 0.53% 16,224,369
2018-12-12 2018-12-10 0.947 17,102,923 +152,000 0.53% 16,202,769
2018-12-11 2018-12-07 0.934 16,950,923 +549,480 0.52% 15,835,731
2018-12-10 2018-12-06 0.947 16,401,443 +398,240 0.50% 15,538,209
2018-12-07 2018-12-05 0.987 16,003,203 -58,520 0.49% 15,792,635
2018-12-06 2018-12-04 1.000 16,061,723 +303,240 0.49% 16,061,723
2018-12-05 2018-12-03 0.974 15,758,483 +781,280 0.48% 15,343,786
2018-12-04 2018-11-30 0.987 14,977,203 +10,640 0.46% 14,780,135
2018-12-03 2018-11-29 1.013 14,966,563 -544,160 0.46% 15,163,491
2018-11-30 2018-11-28 1.224 15,510,723 +17,480 0.48% 18,980,227
2018-11-29 2018-11-27 1.250 15,493,243 -246,240 0.48% 19,366,554
2018-11-27 2018-11-23 1.224 15,739,483 -261,440 0.48% 19,260,157
2018-11-26 2018-11-22 1.211 16,000,923 -121,600 0.49% 19,369,538
2018-11-23 2018-11-21 1.211 16,122,523 -736,440 0.50% 19,516,738
2018-11-22 2018-11-20 1.197 16,858,963 -3,722,480 0.52% 20,186,390
2018-11-21 2018-11-19 1.211 20,581,443 -3,040 0.63% 24,914,378
2018-11-20 2018-11-16 1.224 20,584,483 -126,160 0.63% 25,188,907
2018-11-19 2018-11-15 1.237 20,710,643 -682,480 0.64% 25,615,795
2018-11-16 2018-11-14 1.211 21,393,123 -9,880 0.66% 25,896,938
2018-11-15 2018-11-13 1.211 21,403,003 -164,160 0.66% 25,908,898
2018-11-14 2018-11-12 1.184 21,567,163 -238,640 0.66% 25,540,061
2018-11-13 2018-11-09 1.171 21,805,803 +24,320 0.67% 25,535,743
2018-11-12 2018-11-08 1.184 21,781,483 -152,000 0.67% 25,793,861
2018-11-09 2018-11-07 1.184 21,933,483 +388,360 0.67% 25,973,861
2018-11-08 2018-11-06 1.158 21,545,123 -348,080 0.66% 24,946,985
2018-11-07 2018-11-05 1.132 21,893,203 -202,920 0.67% 24,773,888
2018-11-06 2018-11-02 1.171 22,096,123 -495,520 0.68% 25,875,723
2018-11-05 2018-11-01 1.132 22,591,643 -443,080 0.70% 25,564,228
2018-11-02 2018-10-31 1.145 23,034,723 -124,640 0.71% 26,368,696
2018-11-01 2018-10-30 1.092 23,159,363 +4,675,520 0.71% 25,292,462
2018-10-31 2018-10-29 0.947 18,483,843 +3,800 0.57% 17,511,009
2018-10-30 2018-10-26 0.947 18,480,043 +38,000 0.57% 17,507,409
2018-10-29 2018-10-25 0.961 18,442,043 -35,720 0.57% 17,714,068
2018-10-25 2018-10-23 0.974 18,477,763 +38,000 0.57% 17,991,506
2018-10-24 2018-10-22 1.000 18,439,763 -75,240 0.57% 18,439,763
2018-10-23 2018-10-19 0.987 18,515,003 -53,200 0.57% 18,271,385
2018-10-19 2018-10-16 0.987 18,568,203 -7,600 0.57% 18,323,885
2018-10-18 2018-10-15 0.974 18,575,803 -83,600 0.57% 18,086,966
2018-10-16 2018-10-12 0.974 18,659,403 -3,040 0.57% 18,168,366
2018-10-15 2018-10-11 0.961 18,662,443 +63,840 0.57% 17,925,768
2018-10-12 2018-10-10 1.000 18,598,603 -5,320 0.57% 18,598,603
2018-10-10 2018-10-08 1.000 18,603,923 +67,640 0.57% 18,603,923
2018-10-09 2018-10-05 1.026 18,536,283 -348,080 0.57% 19,024,080
2018-10-08 2018-10-04 1.026 18,884,363 -106,400 0.58% 19,381,320
2018-10-05 2018-10-03 1.013 18,990,763 -587,480 0.58% 19,240,641
2018-10-04 2018-10-02 1.013 19,578,243 -94,240 0.60% 19,835,851
2018-10-03 2018-09-28 1.079 19,672,483 -2,506,480 0.61% 21,225,574
2018-10-02 2018-09-27 1.039 22,178,963 -566,200 0.68% 23,054,448
2018-09-28 2018-09-26 1.039 22,745,163 -984,200 0.70% 23,642,998
2018-09-26 2018-09-21 1.053 23,729,363 -607,240 0.73% 24,978,277
2018-09-24 2018-09-20 1.039 24,336,603 -43,320 0.75% 25,297,258
2018-09-21 2018-09-19 1.039 24,379,923 +474,240 0.75% 25,342,288
2018-09-20 2018-09-18 1.039 23,905,683 -182,400 0.74% 24,849,328
2018-09-19 2018-09-17 1.039 24,088,083 -380,000 0.74% 25,038,928
2018-09-17 2018-09-13 1.026 24,468,083 +76,000 0.75% 25,111,980
2018-09-14 2018-09-12 0.987 24,392,083 +180,120 0.75% 24,071,135
2018-09-13 2018-09-11 1.000 24,211,963 -405,080 0.74% 24,211,963
2018-09-12 2018-09-10 1.026 24,617,043 +182,400 0.76% 25,264,860
2018-09-11 2018-09-07 1.039 24,434,643 -260,680 0.75% 25,399,168
2018-09-10 2018-09-06 1.053 24,695,323 +634,600 0.76% 25,995,077
2018-09-07 2018-09-05 1.026 24,060,723 +561,640 0.74% 24,693,900
2018-09-06 2018-09-04 1.026 23,499,083 +763,040 0.72% 24,117,480
2018-09-05 2018-09-03 1.000 22,736,043 +299,440 0.70% 22,736,043
2018-09-04 2018-08-31 1.000 22,436,603 +96,520 0.69% 22,436,603
2018-09-03 2018-08-30 1.013 22,340,083 +562,400 0.69% 22,634,031
2018-08-31 2018-08-29 1.026 21,777,683 +1,154,440 0.67% 22,350,780
2018-08-30 2018-08-28 1.026 20,623,243 -41,040 0.63% 21,165,960
2018-08-29 2018-08-27 1.026 20,664,283 +411,160 0.64% 21,208,080
2018-08-27 2018-08-23 1.079 20,253,123 -20,520 0.62% 21,852,054
2018-08-23 2018-08-21 1.079 20,273,643 +87,400 0.62% 21,874,194
2018-08-22 2018-08-20 1.066 20,186,243 +34,200 0.62% 21,514,285
2018-08-21 2018-08-17 1.053 20,152,043 +29,640 0.62% 21,212,677
2018-08-20 2018-08-16 1.066 20,122,403 +155,800 0.62% 21,446,245
2018-08-17 2018-08-15 1.039 19,966,603 -101,840 0.61% 20,754,758
2018-08-16 2018-08-14 1.053 20,068,443 +371,640 0.62% 21,124,677
2018-08-15 2018-08-13 1.039 19,696,803 +173,280 0.61% 20,474,308
2018-08-13 2018-08-09 1.066 19,523,523 +223,440 0.60% 20,807,965
2018-08-10 2018-08-08 1.066 19,300,083 +307,040 0.59% 20,569,825
2018-08-09 2018-08-07 1.066 18,993,043 +436,240 0.58% 20,242,585
2018-08-08 2018-08-06 1.053 18,556,803 -221,920 0.57% 19,533,477
2018-08-07 2018-08-03 1.105 18,778,723 +583,680 0.58% 20,755,431
2018-08-06 2018-08-02 1.158 18,195,043 +1,062,480 0.56% 21,067,945
2018-08-03 2018-08-01 1.171 17,132,563 +237,880 0.53% 20,063,133
2018-08-02 2018-07-31 1.171 16,894,683 +46,360 0.52% 19,784,563
2018-08-01 2018-07-30 1.171 16,848,323 +1,802,720 0.52% 19,730,273
2018-07-31 2018-07-27 1.211 15,045,603 -177,840 0.46% 18,213,098
2018-07-30 2018-07-26 1.171 15,223,443 +33,440 0.47% 17,827,453
2018-07-27 2018-07-25 1.158 15,190,003 +122,360 0.47% 17,588,425
2018-07-26 2018-07-24 1.145 15,067,643 -143,640 0.46% 17,248,486
2018-07-25 2018-07-23 1.145 15,211,283 -278,160 0.47% 17,412,916
2018-07-24 2018-07-20 1.171 15,489,443 -1,925,840 0.48% 18,138,953
2018-07-23 2018-07-19 1.197 17,415,283 +755,440 0.54% 20,852,510
2018-07-20 2018-07-18 1.197 16,659,843 +817,000 0.51% 19,947,970
2018-07-19 2018-07-17 1.118 15,842,843 +85,880 0.49% 17,718,969
2018-07-18 2018-07-16 1.132 15,756,963 +29,640 0.48% 17,830,248
2018-07-17 2018-07-13 1.145 15,727,323 +70,680 0.48% 18,003,646
2018-07-16 2018-07-12 1.158 15,656,643 +42,560 0.48% 18,128,745
2018-07-13 2018-07-11 1.118 15,614,083 -241,680 0.48% 17,463,119
2018-07-12 2018-07-10 1.132 15,855,763 +117,040 0.49% 17,942,048
2018-07-11 2018-07-09 1.118 15,738,723 +116,280 0.48% 17,602,519
2018-07-10 2018-07-06 1.118 15,622,443 +232,560 0.48% 17,472,469
2018-07-09 2018-07-05 1.224 15,389,883 -32,680 0.47% 18,832,357
2018-07-06 2018-07-04 1.224 15,422,563 +259,160 0.47% 18,872,347
2018-07-05 2018-07-03 1.237 15,163,403 -606,480 0.47% 18,754,735
2018-07-04 2018-06-29 1.237 15,769,883 +955,320 0.49% 19,504,855
2018-07-03 2018-06-28 1.342 14,814,563 +1,641,600 0.46% 19,882,703
2018-06-29 2018-06-27 0.803 13,172,963 -9,880 0.41% 10,573,036
2018-06-28 2018-06-26 0.855 13,182,843 -114,000 0.41% 11,274,800
2018-06-27 2018-06-25 0.868 13,296,843 -760 0.41% 11,547,258
2018-06-26 2018-06-22 0.855 13,297,603 -29,640 0.41% 11,372,950
2018-06-25 2018-06-21 0.816 13,327,243 +76,760 0.41% 10,872,225
2018-06-22 2018-06-20 0.842 13,250,483 +206,720 0.41% 11,158,301
2018-06-21 2018-06-19 0.816 13,043,763 -1,545,840 0.40% 10,640,965
2018-06-20 2018-06-15 0.921 14,589,603 +313,880 0.45% 13,437,792
2018-06-19 2018-06-14 0.921 14,275,723 -190,000 0.44% 13,148,692
2018-06-15 2018-06-13 0.974 14,465,723 +1,083,000 0.45% 14,085,046
2018-06-14 2018-06-12 0.908 13,382,723 -351,120 0.41% 12,150,104
2018-06-13 2018-06-11 0.882 13,733,843 +82,080 0.42% 12,107,467
2018-06-12 2018-06-08 0.868 13,651,763 +397,480 0.42% 11,855,478
2018-06-11 2018-06-07 0.908 13,254,283 -121,600 0.41% 12,033,494
2018-06-08 2018-06-06 0.842 13,375,883 -300,960 0.41% 11,263,901
2018-06-07 2018-06-05 0.855 13,676,843 -335,920 0.42% 11,697,300
2018-06-06 2018-06-04 0.868 14,012,763 -15,960 0.43% 12,168,978
2018-06-05 2018-06-01 0.842 14,028,723 -499 0.43% 11,813,661
2018-06-01 2018-05-30 0.816 14,029,222 +92,720 0.43% 11,444,892
2018-05-29 2018-05-25 0.855 13,936,502 +41,800 0.43% 11,919,377
2018-05-24 2018-05-21 0.908 13,894,702 +66,120 0.43% 12,614,927
2018-05-23 2018-05-18 0.882 13,828,582 +146,680 0.43% 12,190,987
2018-05-21 2018-05-17 0.868 13,681,902 +1,359,640 0.42% 11,881,652
2018-05-18 2018-05-16 0.789 12,322,262 -1,547,360 0.38% 9,728,102
2018-05-17 2018-05-15 0.803 13,869,622 -532,000 0.43% 11,132,197
2018-05-16 2018-05-14 0.882 14,401,622 +79,800 0.44% 12,696,167
2018-05-15 2018-05-11 0.961 14,321,822 +11,400 0.44% 13,756,487
2018-05-14 2018-05-10 0.961 14,310,422 +29,640 0.44% 13,745,537
2018-05-10 2018-05-08 0.934 14,280,782 +13,680 0.44% 13,341,257
2018-05-09 2018-05-07 0.961 14,267,102 +42,560 0.44% 13,703,927
2018-05-08 2018-05-04 0.987 14,224,542 +76,000 0.44% 14,037,377
2018-05-07 2018-05-03 0.987 14,148,542 +3,800 0.44% 13,962,377
2018-05-04 2018-05-02 1.039 14,144,742 +46,360 0.44% 14,703,087
2018-05-03 2018-04-30 1.026 14,098,382 +42,560 0.43% 14,469,392
2018-05-02 2018-04-27 0.974 14,055,822 +58,520 0.43% 13,685,932
2018-04-30 2018-04-26 0.974 13,997,302 +17,480 0.43% 13,628,952
2018-04-26 2018-04-24 0.987 13,979,822 +84,360 0.43% 13,795,877
2018-04-25 2018-04-23 0.974 13,895,462 -136,800 0.43% 13,529,792
2018-04-23 2018-04-19 1.013 14,032,262 -760 0.43% 14,216,897
2018-04-19 2018-04-17 1.026 14,033,022 -760 0.43% 14,402,312
2018-04-17 2018-04-13 1.039 14,033,782 -156,560 0.43% 14,587,747
2018-04-16 2018-04-12 1.092 14,190,342 -6,080 0.44% 15,497,347
2018-04-13 2018-04-11 1.105 14,196,422 +114,000 0.44% 15,690,782
2018-04-11 2018-04-09 1.132 14,082,422 -240,920 0.43% 15,935,372
2018-04-10 2018-04-06 1.145 14,323,342 +54,720 0.44% 16,396,457
2018-04-09 2018-04-04 1.145 14,268,622 -38,000 0.44% 16,333,817
2018-04-06 2018-04-03 1.132 14,306,622 -125,079 0.44% 16,189,072
2018-04-04 2018-03-29 1.158 14,431,701 -89,680 0.44% 16,710,391
2018-04-03 2018-03-28 1.184 14,521,381 -161,120 0.45% 17,196,372
2018-03-29 2018-03-27 1.224 14,682,501 -89,680 0.45% 17,966,745
2018-03-28 2018-03-26 1.211 14,772,181 +192,280 0.45% 17,882,114
2018-03-27 2018-03-23 1.224 14,579,901 +38,760 0.45% 17,841,195
2018-03-26 2018-03-22 1.263 14,541,141 -44,840 0.45% 18,367,757
2018-03-23 2018-03-21 1.276 14,585,981 +120,080 0.45% 18,616,318
2018-03-22 2018-03-20 1.289 14,465,901 -18,240 0.45% 18,653,399
2018-03-21 2018-03-19 1.316 14,484,141 +367,840 0.45% 19,058,080
2018-03-20 2018-03-16 1.342 14,116,301 -24,826 0.43% 18,945,562
2018-03-19 2018-03-15 1.342 14,141,127 -429,400 0.44% 18,978,881
2018-03-14 2018-03-12 1.368 14,570,527 +342,000 0.45% 19,938,616
2018-03-12 2018-03-08 1.395 14,228,527 +760,000 0.44% 19,845,051
2018-03-09 2018-03-07 1.368 13,468,527 +117,040 0.41% 18,430,616
2018-03-08 2018-03-06 1.395 13,351,487 +219,640 0.41% 18,621,811
2018-03-07 2018-03-05 1.368 13,131,847 -486,400 0.40% 17,969,896
2018-03-06 2018-03-02 1.447 13,618,247 -677,920 0.42% 19,710,621
2018-03-05 2018-03-01 1.447 14,296,167 +38,000 0.44% 20,691,821
2018-03-02 2018-02-28 1.500 14,258,167 +15,200 0.44% 21,387,250
2018-03-01 2018-02-27 1.500 14,242,967 -155,800 0.44% 21,364,450
2018-02-28 2018-02-26 1.526 14,398,767 +15,200 0.44% 21,977,065
2018-02-27 2018-02-23 1.447 14,383,567 +155,800 0.44% 20,818,321
2018-02-26 2018-02-22 1.474 14,227,767 +82,080 0.44% 20,967,236
2018-02-23 2018-02-21 1.474 14,145,687 +46,360 0.44% 20,846,276
2018-02-22 2018-02-20 1.421 14,099,327 -31,920 0.43% 20,035,886
2018-02-21 2018-02-15 1.474 14,131,247 +28,880 0.43% 20,824,996
2018-02-20 2018-02-13 1.447 14,102,367 +293,360 0.43% 20,411,321
2018-02-14 2018-02-12 1.421 13,809,007 +722,000 0.42% 19,623,326
2018-02-13 2018-02-09 1.368 13,087,007 -583,680 0.40% 17,908,536
2018-02-12 2018-02-08 1.474 13,670,687 +26,600 0.42% 20,146,276
2018-02-09 2018-02-07 1.553 13,644,087 +499,836 0.42% 21,184,240
2018-02-08 2018-02-06 1.579 13,144,251 -479,560 0.40% 20,754,081
2018-02-07 2018-02-05 1.737 13,623,811 +34,960 0.42% 23,662,409
2018-02-05 2018-02-01 1.763 13,588,851 +114,000 0.42% 23,959,290
2018-02-02 2018-01-31 1.789 13,474,851 +119,320 0.41% 24,112,891
2018-02-01 2018-01-30 1.763 13,355,531 +133,000 0.41% 23,547,910
2018-01-31 2018-01-29 1.816 13,222,531 +186,200 0.41% 24,009,333
2018-01-30 2018-01-26 1.816 13,036,331 +228,000 0.40% 23,671,233
2018-01-29 2018-01-25 1.816 12,808,331 +53,200 0.39% 23,257,233
2018-01-26 2018-01-24 1.789 12,755,131 -19,000 0.39% 22,824,971
2018-01-25 2018-01-23 1.816 12,774,131 -236,360 0.39% 23,195,133
2018-01-24 2018-01-22 1.868 13,010,491 -176,320 0.40% 24,309,075
2018-01-23 2018-01-19 1.868 13,186,811 +323,000 0.41% 24,638,515
2018-01-22 2018-01-18 1.763 12,863,811 +254,600 0.40% 22,680,930
2018-01-19 2018-01-17 1.737 12,609,211 -95,760 0.39% 21,900,209
2018-01-18 2018-01-16 1.711 12,704,971 +19,000 0.39% 21,732,187
2018-01-17 2018-01-15 1.711 12,685,971 +122,360 0.39% 21,699,687
2018-01-16 2018-01-12 1.737 12,563,611 +92,720 0.39% 21,821,009
2018-01-15 2018-01-11 1.737 12,470,891 +132,240 0.38% 21,659,969
2018-01-12 2018-01-10 1.763 12,338,651 +211,280 0.38% 21,754,990
2018-01-11 2018-01-09 1.737 12,127,371 +76,760 0.37% 21,063,329
2018-01-10 2018-01-08 1.763 12,050,611 -9,880 0.37% 21,247,130
2018-01-09 2018-01-05 1.789 12,060,491 +12,920 0.37% 21,581,931
2018-01-05 2018-01-03 1.816 12,047,571 +405,080 0.37% 21,875,853
2018-01-04 2018-01-02 1.763 11,642,491 -380,760 0.36% 20,527,550
2018-01-03 2017-12-29 1.684 12,023,251 +13,680 0.37% 20,249,686
2018-01-02 2017-12-28 1.737 12,009,571 +17,480 0.37% 20,858,729
2017-12-29 2017-12-27 1.737 11,992,091 -53,200 0.37% 20,828,369
2017-12-28 2017-12-22 1.684 12,045,291 +159,600 0.37% 20,286,806
2017-12-27 2017-12-21 1.711 11,885,691 -304,760 0.37% 20,330,787
2017-12-20 2017-12-18 1.684 12,190,451 +76,000 0.38% 20,531,286
2017-12-19 2017-12-15 1.711 12,114,451 +7,600 0.37% 20,722,087
2017-12-18 2017-12-14 1.711 12,106,851 +61,560 0.37% 20,709,087
2017-12-15 2017-12-13 1.711 12,045,291 -31,920 0.37% 20,603,787
2017-12-13 2017-12-11 1.763 12,077,211 -1,520,000 0.37% 21,294,030
2017-12-12 2017-12-08 1.763 13,597,211 +19,000 0.42% 23,974,030
2017-12-11 2017-12-07 1.737 13,578,211 +45,600 0.42% 23,583,209
2017-12-08 2017-12-06 1.763 13,532,611 -1,048,800 0.42% 23,860,130
2017-12-07 2017-12-05 1.842 14,581,411 +11,400 0.45% 26,860,494
2017-12-06 2017-12-04 1.816 14,570,011 +15,960 0.45% 26,456,073
2017-12-05 2017-12-01 1.789 14,554,051 +100,320 0.45% 26,044,091
2017-12-04 2017-11-30 1.842 14,453,731 -107,160 0.44% 26,625,294
2017-12-01 2017-11-29 1.895 14,560,891 -34,200 0.45% 27,589,057
2017-11-30 2017-11-28 1.868 14,595,091 -353,400 0.45% 27,269,775
2017-11-29 2017-11-27 1.842 14,948,491 +4,560 0.46% 27,536,694
2017-11-28 2017-11-24 1.895 14,943,931 -21,280 0.46% 28,314,817
2017-11-27 2017-11-23 1.921 14,965,211 +82,840 0.46% 28,748,958
2017-11-24 2017-11-22 1.895 14,882,371 -788,120 0.46% 28,198,177
2017-11-23 2017-11-21 1.921 15,670,491 +283,480 0.48% 30,103,838
2017-11-22 2017-11-20 2.026 15,387,011 +265,240 0.47% 31,178,943
2017-11-21 2017-11-17 2.026 15,121,771 -72,200 0.47% 30,641,483
2017-11-20 2017-11-16 2.079 15,193,971 -665,000 0.47% 31,587,466
2017-11-16 2017-11-14 2.184 15,858,971 +114,760 0.49% 34,639,331
2017-11-15 2017-11-13 2.211 15,744,211 -51,680 0.48% 34,802,993
2017-11-14 2017-11-10 2.316 15,795,891 +5,320 0.49% 36,579,958
2017-11-13 2017-11-09 2.342 15,790,571 +88,160 0.49% 36,983,179
2017-11-10 2017-11-08 2.368 15,702,411 -38,000 0.48% 37,189,921
2017-11-09 2017-11-07 2.421 15,740,411 +3,040 0.48% 38,108,363
2017-11-08 2017-11-06 2.395 15,737,371 -42,560 0.48% 37,686,862
2017-11-07 2017-11-03 2.368 15,779,931 -47,120 0.49% 37,373,521
2017-11-06 2017-11-02 2.342 15,827,051 +402,800 0.49% 37,068,619
2017-11-03 2017-11-01 2.368 15,424,251 -57,000 0.47% 36,531,121
2017-11-02 2017-10-31 2.395 15,481,251 +123,880 0.48% 37,073,522
2017-11-01 2017-10-30 2.368 15,357,371 +535,040 0.47% 36,372,721
2017-10-31 2017-10-27 2.289 14,822,331 +4,560 0.46% 33,935,337
2017-10-30 2017-10-26 2.368 14,817,771 -60,040 0.46% 35,094,721
2017-10-27 2017-10-25 2.368 14,877,811 +120,840 0.46% 35,236,921
2017-10-26 2017-10-24 2.500 14,756,971 -295,640 0.45% 36,892,427
2017-10-25 2017-10-23 2.368 15,052,611 +57,000 0.46% 35,650,921
2017-10-24 2017-10-20 2.368 14,995,611 +97,280 0.46% 35,515,921
2017-10-23 2017-10-19 2.263 14,898,331 -107,160 0.46% 33,717,275
2017-10-20 2017-10-18 2.447 15,005,491 -174,040 0.46% 36,723,965
2017-10-19 2017-10-17 2.237 15,179,531 +193,040 0.47% 33,954,214
2017-10-18 2017-10-16 2.289 14,986,491 +1,280,600 0.46% 34,311,177
2017-10-17 2017-10-13 2.316 13,705,891 +1,843,760 0.42% 31,739,958
2017-10-13 2017-10-11 2.026 11,862,131 +38,000 0.36% 24,036,423
2017-10-12 2017-10-10 2.053 11,824,131 -433,200 0.36% 24,270,585
2017-10-11 2017-10-09 2.000 12,257,331 -597,360 0.38% 24,514,662
2017-10-10 2017-10-06 2.026 12,854,691 +3,800 0.40% 26,047,663
2017-10-09 2017-10-04 2.079 12,850,891 +327,560 0.40% 26,716,326
2017-10-06 2017-10-03 2.000 12,523,331 +576,840 0.39% 25,046,662
2017-10-04 2017-09-29 1.974 11,946,491 +80,924 0.37% 23,578,601
2017-10-03 2017-09-28 1.947 11,865,567 -245,480 0.37% 23,106,630
2017-09-29 2017-09-27 1.868 12,111,047 +1,220,560 0.37% 22,628,535
2017-09-28 2017-09-26 1.816 10,890,487 +190,000 0.34% 19,774,832
2017-09-27 2017-09-25 1.816 10,700,487 -38,000 0.33% 19,429,832
2017-09-26 2017-09-22 1.868 10,738,487 +3,040 0.33% 20,064,015
2017-09-25 2017-09-21 1.868 10,735,447 +56,240 0.33% 20,058,335
2017-09-22 2017-09-20 1.921 10,679,207 -156,560 0.33% 20,515,319
2017-09-21 2017-09-19 1.921 10,835,767 -376,960 0.33% 20,816,079
2017-09-20 2017-09-18 1.947 11,212,727 -953,040 0.34% 21,835,310
2017-09-19 2017-09-15 1.895 12,165,767 +201,400 0.37% 23,050,927
2017-09-18 2017-09-14 1.921 11,964,367 -76,000 0.37% 22,984,179
2017-09-15 2017-09-13 1.895 12,040,367 -125,400 0.37% 22,813,327
2017-09-14 2017-09-12 1.895 12,165,767 -49,400 0.37% 23,050,927
2017-09-13 2017-09-11 1.842 12,215,167 -95,000 0.38% 22,501,623
2017-09-12 2017-09-08 1.842 12,310,167 -19,000 0.38% 22,676,623
2017-09-11 2017-09-07 1.816 12,329,167 +76,000 0.38% 22,387,172
2017-09-08 2017-09-06 1.816 12,253,167 -76,000 0.38% 22,249,172
2017-09-07 2017-09-05 1.842 12,329,167 -223,440 0.38% 22,711,623
2017-09-06 2017-09-04 1.816 12,552,607 +13,680 0.39% 22,792,892
2017-09-05 2017-09-01 1.789 12,538,927 +768,360 0.39% 22,438,080
2017-09-04 2017-08-31 1.842 11,770,567 +344,280 0.36% 21,682,623
2017-09-01 2017-08-30 1.895 11,426,287 +187,720 0.35% 21,649,807
2017-08-31 2017-08-29 1.868 11,238,567 -239,400 0.35% 20,998,375
2017-08-30 2017-08-28 1.947 11,477,967 -243,200 0.35% 22,351,830
2017-08-29 2017-08-25 1.974 11,721,167 -448,400 0.36% 23,133,882
2017-08-28 2017-08-24 1.868 12,169,567 +272,840 0.37% 22,737,875
2017-08-25 2017-08-22 1.842 11,896,727 -76,000 0.37% 21,915,023
2017-08-24 2017-08-21 1.842 11,972,727 +49,400 0.37% 22,055,023
2017-08-22 2017-08-18 1.816 11,923,327 +231,800 0.37% 21,650,252
2017-08-21 2017-08-17 1.842 11,691,527 +76,760 0.36% 21,537,023
2017-08-18 2017-08-16 1.868 11,614,767 +114,000 0.36% 21,701,275
2017-08-17 2017-08-15 1.816 11,500,767 +108,680 0.36% 20,882,972
2017-08-16 2017-08-14 1.868 11,392,087 -72,200 0.35% 21,285,215
2017-08-15 2017-08-11 1.868 11,464,287 -177,840 0.35% 21,420,115
2017-08-11 2017-08-09 1.947 11,642,127 -512,240 0.36% 22,671,510
2017-08-10 2017-08-08 1.947 12,154,367 -250,040 0.38% 23,669,030
2017-08-09 2017-08-07 1.947 12,404,407 -408,880 0.38% 24,155,950
2017-08-08 2017-08-04 1.947 12,813,287 -126,920 0.40% 24,952,190
2017-08-07 2017-08-03 1.974 12,940,207 -503,120 0.40% 25,539,882
2017-08-04 2017-08-02 1.974 13,443,327 -205,200 0.42% 26,532,882
2017-08-03 2017-08-01 1.895 13,648,527 -860,320 0.42% 25,860,367
2017-08-02 2017-07-31 1.947 14,508,847 -268,280 0.45% 28,254,070
2017-08-01 2017-07-28 1.974 14,777,127 -513,000 0.46% 29,165,382
2017-07-28 2017-07-26 2.079 15,290,127 -503,120 0.47% 31,787,369
2017-07-27 2017-07-25 2.105 15,793,247 -366,320 0.49% 33,248,941
2017-07-26 2017-07-24 2.105 16,159,567 -1,608,920 0.50% 34,020,141
2017-07-25 2017-07-21 2.132 17,768,487 -508,440 0.55% 37,874,933
2017-07-24 2017-07-20 2.132 18,276,927 -1,056,400 0.56% 38,958,713
2017-07-21 2017-07-19 2.105 19,333,327 -956,080 0.60% 40,701,741
2017-07-20 2017-07-18 2.079 20,289,407 +138,320 0.63% 42,180,609
2017-07-19 2017-07-17 2.079 20,151,087 -745,560 0.62% 41,893,049
2017-07-18 2017-07-14 2.079 20,896,647 +3,800 0.65% 43,443,029
2017-07-17 2017-07-13 2.132 20,892,847 -161,120 0.65% 44,534,753
2017-07-14 2017-07-12 2.132 21,053,967 +193,800 0.65% 44,878,193
2017-07-13 2017-07-11 2.211 20,860,167 +57,000 0.64% 46,111,948
2017-07-12 2017-07-10 2.184 20,803,167 +44,080 0.64% 45,438,496
2017-07-11 2017-07-07 2.184 20,759,087 +156,560 0.64% 45,342,216
2017-07-10 2017-07-06 2.184 20,602,527 +40,280 0.64% 45,000,256
2017-07-07 2017-07-05 2.237 20,562,247 -19,000 0.64% 45,994,500
2017-07-06 2017-07-04 2.211 20,581,247 -11,400 0.64% 45,495,388
2017-07-05 2017-07-03 2.211 20,592,647 -479,560 0.64% 45,520,588
2017-07-04 2017-06-30 2.158 21,072,207 -861,080 0.65% 45,471,605
2017-07-03 2017-06-29 2.158 21,933,287 -1,146,080 0.68% 47,329,725
2017-06-30 2017-06-28 2.184 23,079,367 +1,100,480 0.71% 50,410,196
2017-06-29 2017-06-27 2.211 21,978,887 +6,840 0.68% 48,584,908
2017-06-28 2017-06-26 2.237 21,972,047 +1,520 0.68% 49,148,000
2017-06-27 2017-06-23 2.211 21,970,527 +152,000 0.68% 48,566,428
2017-06-23 2017-06-21 2.237 21,818,527 +201,400 0.67% 48,804,600
2017-06-22 2017-06-20 2.289 21,617,127 +104,120 0.67% 49,491,843
2017-06-21 2017-06-19 2.316 21,513,007 +11,400 0.66% 49,819,595
2017-06-20 2017-06-16 2.395 21,501,607 +52,440 0.66% 51,490,690
2017-06-19 2017-06-15 2.368 21,449,167 -666,520 0.66% 50,800,659
2017-06-16 2017-06-14 3.000 22,115,687 +424,080 0.68% 66,347,061
2017-06-15 2017-06-13 2.816 21,691,607 +2,071,760 0.67% 61,078,999
2017-06-14 2017-06-12 2.895 19,619,847 +1,382,440 0.61% 56,794,294
2017-06-13 2017-06-09 3.026 18,237,407 +10,640 0.56% 55,192,153
2017-06-12 2017-06-08 3.053 18,226,767 +2,273,160 0.56% 55,639,605
2017-06-09 2017-06-07 2.763 15,953,607 +1,874,920 0.49% 44,082,335
2017-06-08 2017-06-06 2.711 14,078,687 +1,225,120 0.44% 38,160,652
2017-06-07 2017-06-05 2.737 12,853,567 +1,099,720 0.40% 35,178,183
2017-06-06 2017-06-02 2.763 11,753,847 +515,280 0.36% 32,477,735
2017-06-05 2017-06-01 2.789 11,238,567 +487,920 0.35% 31,349,687
2017-06-02 2017-05-31 2.605 10,750,647 +761,520 0.33% 28,008,265
2017-06-01 2017-05-29 2.605 9,989,127 +762,280 0.31% 26,024,305
2017-05-31 2017-05-26 2.632 9,226,847 +71,440 0.29% 24,281,176
2017-05-29 2017-05-25 2.605 9,155,407 +44,840 0.28% 23,852,245
2017-05-26 2017-05-24 2.605 9,110,567 +2,280 0.28% 23,735,425
2017-05-25 2017-05-23 2.632 9,108,287 +118,560 0.28% 23,969,176
2017-05-23 2017-05-19 2.658 8,989,727 -28,120 0.28% 23,893,748
2017-05-22 2017-05-18 2.632 9,017,847 -25,840 0.28% 23,731,176
2017-05-18 2017-05-16 2.605 9,043,687 -11,400 0.28% 23,561,185
2017-05-17 2017-05-15 2.632 9,055,087 -59,280 0.28% 23,829,176
2017-05-15 2017-05-11 2.684 9,114,367 +69,920 0.28% 24,464,880
2017-05-12 2017-05-10 2.632 9,044,447 -155,040 0.28% 23,801,176
2017-05-11 2017-05-09 2.684 9,199,487 +801,040 0.28% 24,693,360
2017-05-10 2017-05-08 2.789 8,398,447 -3,800 0.26% 23,427,247
2017-05-09 2017-05-05 2.816 8,402,247 +3,040 0.26% 23,658,959
2017-05-08 2017-05-04 2.737 8,399,207 -5,320 0.26% 22,987,303
2017-05-05 2017-05-02 2.500 8,404,527 +179,360 0.26% 21,011,317
2017-05-04 2017-04-28 2.421 8,225,167 +223,440 0.25% 19,913,562
2017-05-02 2017-04-27 2.395 8,001,727 +31,160 0.25% 19,162,030
2017-04-27 2017-04-25 2.447 7,970,567 +3,040 0.25% 19,506,914
2017-04-26 2017-04-24 2.447 7,967,527 -190,000 0.25% 19,499,474
2017-04-25 2017-04-21 2.474 8,157,527 +209,000 0.25% 20,179,146
2017-04-24 2017-04-20 2.421 7,948,527 -19,760 0.25% 19,243,802
2017-04-20 2017-04-18 2.316 7,968,287 -115,520 0.25% 18,452,875
2017-04-19 2017-04-13 2.342 8,083,807 -92,720 0.25% 18,933,127
2017-04-13 2017-04-11 2.316 8,176,527 +1,520 0.25% 18,935,115
2017-04-12 2017-04-10 2.342 8,175,007 -6,080 0.25% 19,146,727
2017-04-10 2017-04-06 2.263 8,181,087 -19,000 0.25% 18,515,092
2017-04-07 2017-04-05 2.263 8,200,087 +92,720 0.25% 18,558,092
2017-04-05 2017-03-31 2.184 8,107,367 -69,920 0.25% 17,708,196
2017-04-03 2017-03-30 2.237 8,177,287 +1,520 0.25% 18,291,300
2017-03-31 2017-03-29 2.316 8,175,767 -3,800 0.25% 18,933,355
2017-03-30 2017-03-28 2.342 8,179,567 -104,120 0.25% 19,157,407
2017-03-29 2017-03-27 2.316 8,283,687 -73,720 0.26% 19,183,275
2017-03-28 2017-03-24 2.395 8,357,407 +106,400 0.26% 20,013,790
2017-03-27 2017-03-23 2.289 8,251,007 +7,600 0.25% 18,890,463
2017-03-24 2017-03-22 2.316 8,243,407 -114,000 0.25% 19,089,995
2017-03-23 2017-03-21 2.342 8,357,407 +7,600 0.26% 19,573,927
2017-03-22 2017-03-20 2.316 8,349,807 +7,600 0.26% 19,336,395
2017-03-21 2017-03-17 2.316 8,342,207 -17,480 0.26% 19,318,795
2017-03-20 2017-03-16 2.263 8,359,687 +1,520 0.26% 18,919,292
2017-03-17 2017-03-15 2.263 8,358,167 +64,600 0.26% 18,915,852
2017-03-15 2017-03-13 2.289 8,293,567 +418,000 0.26% 18,987,903
2017-03-14 2017-03-10 2.263 7,875,567 -210,520 0.24% 17,823,652
2017-03-13 2017-03-09 2.316 8,086,087 +22,040 0.25% 18,725,675
2017-03-09 2017-03-07 2.342 8,064,047 -364,040 0.25% 18,886,847
2017-03-08 2017-03-06 2.342 8,428,087 +34,200 0.26% 19,739,467
2017-03-07 2017-03-03 2.342 8,393,887 -108,680 0.26% 19,659,367
2017-03-06 2017-03-02 2.395 8,502,567 +70,680 0.26% 20,361,410
2017-03-03 2017-03-01 2.421 8,431,887 -38,000 0.26% 20,414,042
2017-03-02 2017-02-28 2.395 8,469,887 +3,800 0.26% 20,283,150
2017-03-01 2017-02-27 2.395 8,466,087 -6,080 0.26% 20,274,050
2017-02-28 2017-02-24 2.395 8,472,167 +109,440 0.26% 20,288,610
2017-02-27 2017-02-23 2.421 8,362,727 -373,160 0.26% 20,246,602
2017-02-24 2017-02-22 2.447 8,735,887 +87,400 0.27% 21,379,934
2017-02-23 2017-02-21 2.447 8,648,487 +76,000 0.27% 21,166,034
2017-02-22 2017-02-20 2.447 8,572,487 +114,000 0.26% 20,980,034
2017-02-21 2017-02-17 2.421 8,458,487 +182,400 0.26% 20,478,442
2017-02-20 2017-02-16 2.447 8,276,087 -551,000 0.26% 20,254,634
2017-02-15 2017-02-13 2.421 8,827,087 +683,240 0.27% 21,370,842
2017-02-14 2017-02-10 2.421 8,143,847 +7,600 0.25% 19,716,682
2017-02-13 2017-02-09 2.421 8,136,247 -494,000 0.25% 19,698,282
2017-02-09 2017-02-07 2.500 8,630,247 -38,000 0.27% 21,575,617
2017-02-08 2017-02-06 2.395 8,668,247 +33,440 0.27% 20,758,170
2017-02-07 2017-02-03 2.395 8,634,807 -102,600 0.27% 20,678,090
2017-02-06 2017-02-02 2.368 8,737,407 +19,000 0.27% 20,693,859
2017-02-03 2017-02-01 2.474 8,718,407 +2,280 0.27% 21,566,586
2017-02-02 2017-01-27 2.579 8,716,127 +102,600 0.27% 22,478,433
2017-02-01 2017-01-25 2.553 8,613,527 +568,480 0.27% 21,987,161
2017-01-26 2017-01-24 2.553 8,045,047 -183,920 0.25% 20,536,041
2017-01-25 2017-01-23 2.632 8,228,967 -190,000 0.25% 21,655,176
2017-01-24 2017-01-20 2.632 8,418,967 +73,720 0.26% 22,155,176
2017-01-23 2017-01-19 2.658 8,345,247 +40,280 0.26% 22,180,788
2017-01-20 2017-01-18 2.658 8,304,967 -101,080 0.26% 22,073,728
2017-01-19 2017-01-17 2.579 8,406,047 -202,920 0.26% 21,678,753
2017-01-18 2017-01-16 2.553 8,608,967 -174,800 0.27% 21,975,521
2017-01-13 2017-01-11 2.474 8,783,767 -6,080 0.27% 21,728,266
2017-01-12 2017-01-10 2.632 8,789,847 +150,480 0.27% 23,131,176
2017-01-11 2017-01-09 2.684 8,639,367 +425,600 0.27% 23,189,880
2017-01-10 2017-01-06 2.763 8,213,767 -85,120 0.25% 22,695,935
2017-01-09 2017-01-05 2.789 8,298,887 +4,560 0.26% 23,149,527
2017-01-06 2017-01-04 2.789 8,294,327 +22,800 0.26% 23,136,807
2017-01-05 2017-01-03 2.842 8,271,527 +25,840 0.26% 23,508,550
2017-01-04 2016-12-30 2.711 8,245,687 -108,680 0.25% 22,350,152
2017-01-03 2016-12-29 2.632 8,354,367 -38,760 0.26% 21,985,176
2016-12-30 2016-12-28 2.684 8,393,127 -91,573 0.26% 22,528,920
2016-12-29 2016-12-23 2.684 8,484,700 -7,600 0.26% 22,774,721
2016-12-28 2016-12-22 2.684 8,492,300 -91,960 0.26% 22,795,121
2016-12-23 2016-12-21 2.684 8,584,260 -193,800 0.27% 23,041,961
2016-12-22 2016-12-20 2.658 8,778,060 -547,960 0.27% 23,331,159
2016-12-21 2016-12-19 2.737 9,326,020 +185,440 0.29% 25,523,844
2016-12-20 2016-12-16 2.921 9,140,580 -78,280 0.28% 26,700,115
2016-12-19 2016-12-15 2.763 9,218,860 +204,501 0.28% 25,473,166
2016-12-16 2016-12-14 2.789 9,014,359 -367,080 0.28% 25,145,317
2016-12-15 2016-12-13 2.921 9,381,439 -133,000 0.29% 27,403,677
2016-12-14 2016-12-12 2.895 9,514,439 -41,800 0.29% 27,541,797
2016-12-13 2016-12-09 3.053 9,556,239 +9,120 0.30% 29,171,677
2016-12-09 2016-12-07 3.105 9,547,119 +27,360 0.30% 29,646,317
2016-12-08 2016-12-06 3.158 9,519,759 +32,680 0.29% 30,062,397
2016-12-07 2016-12-05 3.263 9,487,079 +275,120 0.29% 30,957,837
2016-12-06 2016-12-02 3.237 9,211,959 +510,720 0.28% 29,817,657
2016-12-05 2016-12-01 3.184 8,701,239 -81,320 0.27% 27,706,577
2016-12-02 2016-11-30 3.184 8,782,559 -1,275,280 0.27% 27,965,517
2016-12-01 2016-11-29 3.000 10,057,839 +178,600 0.31% 30,173,517
2016-11-30 2016-11-28 2.974 9,879,239 -110,200 0.31% 29,377,737
2016-11-29 2016-11-25 2.947 9,989,439 -28,880 0.31% 29,442,557
2016-11-28 2016-11-24 3.000 10,018,319 +212,800 0.31% 30,054,957
2016-11-25 2016-11-23 3.000 9,805,519 +628,083 0.30% 29,416,557
2016-11-24 2016-11-22 2.816 9,177,436 +120,840 0.28% 25,841,728
2016-11-23 2016-11-21 2.842 9,056,596 +909,720 0.28% 25,739,799
2016-11-22 2016-11-18 2.579 8,146,876 +1,610,440 0.25% 21,010,364
2016-11-21 2016-11-17 2.263 6,536,436 -15,200 0.20% 14,792,987
2016-11-18 2016-11-16 2.237 6,551,636 +83,600 0.20% 14,654,975
2016-11-17 2016-11-15 2.158 6,468,036 +25,080 0.20% 13,957,341
2016-11-16 2016-11-14 2.158 6,442,956 +76,000 0.20% 13,903,221
2016-11-15 2016-11-11 2.263 6,366,956 -227,240 0.20% 14,409,427
2016-11-10 2016-11-08 2.316 6,594,196 -7,600 0.20% 15,270,770
2016-11-09 2016-11-07 2.342 6,601,796 -760 0.20% 15,462,101
2016-11-08 2016-11-04 2.316 6,602,556 -22,800 0.20% 15,290,130
2016-11-03 2016-11-01 2.316 6,625,356 -2,280 0.20% 15,342,930
2016-11-02 2016-10-31 2.316 6,627,636 -225,720 0.20% 15,348,210
2016-11-01 2016-10-28 2.263 6,853,356 -71,440 0.21% 15,510,227
2016-10-28 2016-10-26 2.263 6,924,796 -262,960 0.21% 15,671,907
2016-10-27 2016-10-25 2.342 7,187,756 -2,280 0.22% 16,834,481
2016-10-26 2016-10-24 2.342 7,190,036 -384,560 0.22% 16,839,821
2016-10-25 2016-10-20 2.316 7,574,596 +19,000 0.23% 17,541,170
2016-10-24 2016-10-19 2.342 7,555,596 -9,120 0.23% 17,696,001
2016-10-20 2016-10-18 2.368 7,564,716 +10,640 0.23% 17,916,433
2016-10-19 2016-10-17 2.342 7,554,076 -44,080 0.23% 17,692,441
2016-10-18 2016-10-14 2.368 7,598,156 -28,120 0.23% 17,995,633
2016-10-17 2016-10-13 2.421 7,626,276 +566,200 0.24% 18,463,616
2016-10-14 2016-10-12 2.421 7,060,076 +22,800 0.22% 17,092,816
2016-10-13 2016-10-11 2.395 7,037,276 +79,040 0.22% 16,852,424
2016-10-12 2016-10-07 2.263 6,958,236 +60,800 0.22% 15,747,587
2016-10-11 2016-10-06 2.342 6,897,436 +226,480 0.22% 16,154,521
2016-10-07 2016-10-05 2.132 6,670,956 -169,480 0.21% 14,219,669
2016-10-04 2016-09-30 2.079 6,840,436 -196,840 0.21% 14,220,906
2016-10-03 2016-09-29 2.158 7,037,276 +76,000 0.22% 15,185,701
2016-09-30 2016-09-28 2.158 6,961,276 +301,720 0.22% 15,021,701
2016-09-29 2016-09-27 2.184 6,659,556 +70,680 0.21% 14,545,872
2016-09-28 2016-09-26 2.211 6,588,876 +63,840 0.21% 14,564,884
2016-09-27 2016-09-23 2.184 6,525,036 +76,000 0.20% 14,252,052
2016-09-26 2016-09-22 2.184 6,449,036 -157,320 0.20% 14,086,052
2016-09-23 2016-09-21 2.263 6,606,356 +114,760 0.21% 14,951,227
2016-09-22 2016-09-20 2.289 6,491,596 -31,920 0.20% 14,862,338
2016-09-21 2016-09-19 2.368 6,523,516 -50,920 0.20% 15,450,433
2016-09-20 2016-09-15 2.368 6,574,436 +79,040 0.21% 15,571,033
2016-09-15 2016-09-13 2.263 6,495,396 +36,480 0.20% 14,700,107
2016-09-14 2016-09-12 2.211 6,458,916 +101,840 0.20% 14,277,604
2016-09-13 2016-09-09 2.237 6,357,076 +272,080 0.20% 14,219,775
2016-09-12 2016-09-08 2.211 6,084,996 +17,480 0.19% 13,451,044
2016-09-09 2016-09-07 2.105 6,067,516 -9,120 0.19% 12,773,718
2016-09-07 2016-09-05 2.000 6,076,636 -11,400 0.19% 12,153,272
2016-09-06 2016-09-02 1.921 6,088,036 +34,200 0.19% 11,695,438
2016-09-02 2016-08-31 1.895 6,053,836 +11,400 0.19% 11,470,426
2016-09-01 2016-08-30 1.921 6,042,436 -38,000 0.19% 11,607,838
2016-08-31 2016-08-29 1.921 6,080,436 +45,600 0.19% 11,680,838
2016-08-29 2016-08-25 1.921 6,034,836 -57,000 0.19% 11,593,238
2016-08-26 2016-08-24 1.921 6,091,836 -171,000 0.19% 11,702,738
2016-08-24 2016-08-22 2.053 6,262,836 +4,560 0.20% 12,855,295
2016-08-23 2016-08-19 2.079 6,258,276 +234,840 0.20% 13,010,626
2016-08-22 2016-08-18 2.105 6,023,436 -47,120 0.19% 12,680,918
2016-08-19 2016-08-17 2.000 6,070,556 -6,080 0.19% 12,141,112
2016-08-18 2016-08-16 2.000 6,076,636 +5,320 0.19% 12,153,272
2016-08-16 2016-08-12 1.974 6,071,316 -15,200 0.19% 11,982,861
2016-08-15 2016-08-11 1.947 6,086,516 -19,000 0.19% 11,852,689
2016-08-12 2016-08-10 1.947 6,105,516 -152,000 0.19% 11,889,689
2016-08-10 2016-08-08 1.947 6,257,516 -250,800 0.20% 12,185,689
2016-08-09 2016-08-05 1.868 6,508,316 -760 0.20% 12,160,275
2016-08-08 2016-08-04 1.895 6,509,076 -64,600 0.20% 12,332,986
2016-08-05 2016-08-03 1.842 6,573,676 -41,040 0.21% 12,109,403
2016-08-03 2016-07-29 1.789 6,614,716 +4,560 0.21% 11,836,860
2016-07-28 2016-07-26 1.816 6,610,156 -38,000 0.21% 12,002,652
2016-07-25 2016-07-21 1.868 6,648,156 -76,000 0.21% 12,421,555
2016-07-22 2016-07-20 1.868 6,724,156 +15,200 0.21% 12,563,555
2016-07-20 2016-07-18 1.868 6,708,956 +7,600 0.21% 12,535,155
2016-07-19 2016-07-15 1.868 6,701,356 -61,560 0.21% 12,520,955
2016-07-18 2016-07-14 1.921 6,762,916 +37,456 0.21% 12,991,918
2016-07-14 2016-07-12 1.868 6,725,460 +4,560 0.21% 12,565,991
2016-07-11 2016-07-07 1.868 6,720,900 +6,080 0.21% 12,557,471
2016-07-08 2016-07-06 1.816 6,714,820 -26,600 0.21% 12,192,699
2016-07-07 2016-07-05 1.842 6,741,420 -114,000 0.21% 12,418,405
2016-07-06 2016-07-04 1.816 6,855,420 -30,400 0.22% 12,447,999
2016-07-04 2016-06-29 1.789 6,885,820 +38,000 0.22% 12,321,994
2016-06-30 2016-06-28 1.763 6,847,820 +38,000 0.22% 12,073,788
2016-06-29 2016-06-27 1.763 6,809,820 +76,000 0.21% 12,006,788
2016-06-28 2016-06-24 1.763 6,733,820 -258,400 0.21% 11,872,788
2016-06-27 2016-06-23 1.842 6,992,220 -47,880 0.22% 12,880,405
2016-06-24 2016-06-22 1.763 7,040,100 -178 0.22% 12,412,808
2016-06-22 2016-06-20 1.789 7,040,278 -29,640 0.22% 12,598,392
2016-06-21 2016-06-17 1.816 7,069,918 -29,640 0.22% 12,837,483
2016-06-20 2016-06-16 1.737 7,099,558 -5,320 0.22% 12,330,811
2016-06-17 2016-06-15 1.763 7,104,878 +29,640 0.22% 12,527,022
2016-06-16 2016-06-14 1.789 7,075,238 -3,800 0.22% 12,660,952
2016-06-14 2016-06-10 1.842 7,079,038 +89,680 0.22% 13,040,333
2016-06-13 2016-06-08 1.895 6,989,358 +25,080 0.22% 13,242,994
2016-06-10 2016-06-07 2.026 6,964,278 +333,640 0.22% 14,111,826
2016-06-08 2016-06-06 2.105 6,630,638 +5,320 0.21% 13,959,238
2016-06-06 2016-06-02 2.053 6,625,318 +106,400 0.21% 13,599,337
2016-06-02 2016-05-31 2.026 6,518,918 +760 0.20% 13,209,386
2016-05-31 2016-05-27 2.000 6,518,158 +11,400 0.20% 13,036,316
2016-05-30 2016-05-26 1.974 6,506,758 +9,120 0.20% 12,842,286
2016-05-27 2016-05-25 2.026 6,497,638 +9,120 0.20% 13,166,266
2016-05-25 2016-05-23 2.079 6,488,518 +16,720 0.20% 13,489,287
2016-05-20 2016-05-18 2.053 6,471,798 -26,600 0.20% 13,284,217
2016-05-18 2016-05-16 2.105 6,498,398 +50,160 0.20% 13,680,838
2016-05-17 2016-05-13 2.079 6,448,238 -50,920 0.20% 13,405,547
2016-05-16 2016-05-12 2.158 6,499,158 +300,200 0.20% 14,024,499
2016-05-13 2016-05-11 2.289 6,198,958 +83,600 0.19% 14,192,351
2016-05-11 2016-05-09 2.342 6,115,358 -19,000 0.19% 14,322,812
2016-05-06 2016-05-04 2.368 6,134,358 -3,800 0.19% 14,528,743
2016-05-03 2016-04-28 2.421 6,138,158 +12,160 0.19% 14,860,804
2016-04-29 2016-04-27 2.421 6,125,998 -228,000 0.19% 14,831,364
2016-04-26 2016-04-22 2.395 6,353,998 -6,840 0.20% 15,216,153
2016-04-18 2016-04-14 2.474 6,360,838 +19,000 0.20% 15,734,705
2016-04-15 2016-04-13 2.447 6,341,838 -14,440 0.20% 15,520,814
2016-04-14 2016-04-12 2.447 6,356,278 -28,120 0.20% 15,556,154
2016-04-13 2016-04-11 2.421 6,384,398 -10,640 0.20% 15,456,964
2016-04-12 2016-04-08 2.421 6,395,038 +1,184,840 0.20% 15,482,724
2016-04-07 2016-04-05 2.368 5,210,198 -479,560 0.16% 12,339,943
2016-04-05 2016-03-31 2.474 5,689,758 -930 0.18% 14,074,665
2016-04-01 2016-03-30 2.421 5,690,688 +65,360 0.18% 13,777,455
2016-03-30 2016-03-24 2.500 5,625,328 -691,600 0.18% 14,063,320
2016-03-29 2016-03-23 2.474 6,316,928 +22,040 0.20% 15,626,085
2016-03-23 2016-03-21 2.447 6,294,888 +189,240 0.20% 15,405,910
2016-03-22 2016-03-18 2.421 6,105,648 -21,280 0.19% 14,782,095
2016-03-21 2016-03-17 2.395 6,126,928 +27,360 0.19% 14,672,380
2016-03-18 2016-03-16 2.368 6,099,568 +61,560 0.19% 14,446,345
2016-03-17 2016-03-15 2.395 6,038,008 -76,760 0.19% 14,459,440
2016-03-16 2016-03-14 2.447 6,114,768 +245,480 0.19% 14,965,090
2016-03-15 2016-03-11 2.342 5,869,288 +15,200 0.18% 13,746,490
2016-03-14 2016-03-10 2.368 5,854,088 -112,480 0.18% 13,864,945
2016-03-11 2016-03-09 2.342 5,966,568 -11,400 0.19% 13,974,330
2016-03-10 2016-03-08 2.342 5,977,968 -69,160 0.19% 14,001,030
2016-03-09 2016-03-07 2.368 6,047,128 -148,200 0.19% 14,322,145
2016-03-08 2016-03-04 2.316 6,195,328 +108,680 0.19% 14,347,075
2016-03-07 2016-03-03 2.289 6,086,648 +519,840 0.19% 13,935,220
2016-03-04 2016-03-02 2.263 5,566,808 +348,080 0.17% 12,598,565
2016-03-03 2016-03-01 2.316 5,218,728 -79,800 0.16% 12,085,475
2016-03-02 2016-02-29 2.421 5,298,528 -180,880 0.17% 12,828,015
2016-03-01 2016-02-26 2.632 5,479,408 -696,160 0.17% 14,419,495
2016-02-29 2016-02-25 2.763 6,175,568 +19,000 0.19% 17,064,069
2016-02-26 2016-02-24 2.763 6,156,568 +38,000 0.19% 17,011,569
2016-02-25 2016-02-23 2.737 6,118,568 +12,920 0.19% 16,745,555
2016-02-24 2016-02-22 2.763 6,105,648 +684,000 0.19% 16,870,869
2016-02-23 2016-02-19 2.763 5,421,648 +38,760 0.17% 14,980,869
2016-02-22 2016-02-18 2.842 5,382,888 +193,800 0.17% 15,298,734
2016-02-19 2016-02-17 2.842 5,189,088 +94,240 0.16% 14,747,934
2016-02-18 2016-02-16 2.842 5,094,848 +38,000 0.16% 14,480,094
2016-02-17 2016-02-15 2.895 5,056,848 +7,600 0.16% 14,638,244
2016-02-15 2016-02-11 2.842 5,049,248 +16,720 0.16% 14,350,494
2016-02-11 2016-02-04 3.026 5,032,528 +7,600 0.16% 15,230,019
2016-02-03 2016-02-01 3.105 5,024,928 +16,720 0.16% 15,603,724
2016-02-02 2016-01-29 3.132 5,008,208 +72,200 0.16% 15,683,599
2016-02-01 2016-01-28 3.211 4,936,008 +111,720 0.15% 15,847,184
2016-01-29 2016-01-27 3.132 4,824,288 +3,800 0.15% 15,107,639
2016-01-26 2016-01-22 3.237 4,820,488 -4,560 0.15% 15,603,159
2016-01-25 2016-01-21 3.158 4,825,048 -41,040 0.15% 15,236,994
2016-01-21 2016-01-19 3.342 4,866,088 +36,480 0.15% 16,262,978
2016-01-19 2016-01-15 3.474 4,829,608 +2,280 0.15% 16,776,533
2016-01-18 2016-01-14 3.553 4,827,328 -8,360 0.15% 17,149,718
2016-01-14 2016-01-12 3.658 4,835,688 +156,560 0.15% 17,688,438
2016-01-13 2016-01-11 3.474 4,679,128 +38,000 0.15% 16,253,813
2016-01-12 2016-01-08 3.658 4,641,128 -114,000 0.15% 16,976,758
2016-01-11 2016-01-07 3.684 4,755,128 +216,600 0.15% 17,518,893
2016-01-08 2016-01-06 3.947 4,538,528 +136,040 0.14% 17,915,242
2016-01-07 2016-01-05 3.684 4,402,488 +34,960 0.14% 16,219,693
2016-01-06 2016-01-04 3.737 4,367,528 +15,200 0.14% 16,320,763
2016-01-05 2015-12-31 3.868 4,352,328 -3,800 0.14% 16,836,637
2015-12-29 2015-12-24 3.737 4,356,128 -512 0.14% 16,278,163
2015-12-23 2015-12-21 3.684 4,356,640 -17,480 0.14% 16,050,779
2015-12-22 2015-12-18 3.684 4,374,120 +9,120 0.14% 16,115,179
2015-12-21 2015-12-17 3.711 4,365,000 +3,800 0.14% 16,196,447
2015-12-18 2015-12-16 3.763 4,361,200 +38,000 0.14% 16,411,884
2015-12-17 2015-12-15 3.737 4,323,200 -1,520 0.14% 16,155,116
2015-12-16 2015-12-14 3.711 4,324,720 -3,040 0.14% 16,046,987
2015-12-15 2015-12-11 3.711 4,327,760 -76,000 0.14% 16,058,267
2015-12-11 2015-12-09 3.921 4,403,760 -304,000 0.14% 17,267,375
2015-12-03 2015-12-01 4.053 4,707,760 -5,320 0.15% 19,078,817
2015-12-02 2015-11-30 3.947 4,713,080 -167,200 0.15% 18,604,263
2015-12-01 2015-11-27 3.974 4,880,280 +4,560 0.15% 19,392,692
2015-11-19 2015-11-17 4.105 4,875,720 +38,000 0.15% 20,016,114
2015-11-18 2015-11-16 4.158 4,837,720 +760 0.15% 20,114,731
2015-11-16 2015-11-12 4.342 4,836,960 +19,000 0.15% 21,002,589
2015-11-13 2015-11-11 4.289 4,817,960 +36,480 0.15% 20,666,513
2015-11-12 2015-11-10 4.211 4,781,480 -7,600 0.15% 20,132,547
2015-11-11 2015-11-09 4.211 4,789,080 +2,280 0.15% 20,164,547
2015-11-06 2015-11-04 4.211 4,786,800 -3,040 0.15% 20,154,947
2015-11-04 2015-11-02 4.211 4,789,840 +12,920 0.15% 20,167,747
2015-11-03 2015-10-30 4.237 4,776,920 +76,000 0.15% 20,239,056
2015-10-20 2015-10-16 4.237 4,700,920 -26,600 0.15% 19,917,056
2015-10-15 2015-10-13 4.342 4,727,520 -38,000 0.15% 20,527,389
2015-10-14 2015-10-12 4.289 4,765,520 +7,600 0.15% 20,441,573
2015-10-13 2015-10-09 4.316 4,757,920 +11,400 0.15% 20,534,181
2015-10-12 2015-10-08 4.263 4,746,520 -114,000 0.15% 20,235,164
2015-10-08 2015-10-06 4.211 4,860,520 -19,000 0.15% 20,465,347
2015-10-07 2015-10-05 4.237 4,879,520 +19,000 0.15% 20,673,756
2015-09-29 2015-09-24 4.316 4,860,520 -19,760 0.15% 20,976,981
2015-09-25 2015-09-23 4.342 4,880,280 +107,160 0.15% 21,190,689
2015-09-24 2015-09-22 4.421 4,773,120 +38,000 0.15% 21,102,215
2015-09-23 2015-09-21 4.368 4,735,120 +9,120 0.15% 20,684,998
2015-09-22 2015-09-18 4.632 4,726,000 +2,280 0.15% 21,888,842
2015-09-17 2015-09-15 4.026 4,723,720 -49,400 0.15% 19,019,188
2015-09-16 2015-09-14 3.921 4,773,120 +7,600 0.15% 18,715,655
2015-09-15 2015-09-11 3.974 4,765,520 -38,000 0.15% 18,936,672
2015-09-11 2015-09-09 3.974 4,803,520 -63,840 0.15% 19,087,672
2015-09-09 2015-09-07 3.842 4,867,360 -3,800 0.15% 18,700,909
2015-09-07 2015-09-02 3.737 4,871,160 -151,240 0.15% 18,202,756
2015-09-04 2015-09-01 3.842 5,022,400 +1,520 0.16% 19,296,589
2015-09-02 2015-08-31 3.868 5,020,880 -7,600 0.16% 19,422,878
2015-09-01 2015-08-28 3.895 5,028,480 +54,720 0.16% 19,584,606
2015-08-31 2015-08-27 3.816 4,973,760 +9,120 0.16% 18,978,821
2015-08-28 2015-08-26 3.605 4,964,640 +64,600 0.16% 17,898,834
2015-08-27 2015-08-25 3.605 4,900,040 +50,160 0.15% 17,665,934
2015-08-26 2015-08-24 3.632 4,849,880 +137,560 0.15% 17,612,722
2015-08-25 2015-08-21 3.947 4,712,320 -13,680 0.15% 18,601,263
2015-08-24 2015-08-20 4.026 4,726,000 -85,880 0.15% 19,028,368
2015-08-21 2015-08-19 4.158 4,811,880 -79,040 0.15% 20,007,291
2015-08-20 2015-08-18 4.263 4,890,920 -7,600 0.15% 20,850,764
2015-08-19 2015-08-17 4.316 4,898,520 -60,800 0.15% 21,140,981
2015-08-18 2015-08-14 4.342 4,959,320 +136,040 0.16% 21,533,889
2015-08-17 2015-08-13 4.500 4,823,280 +136,800 0.15% 21,704,760
2015-08-14 2015-08-12 4.605 4,686,480 +57,000 0.15% 21,582,474
2015-08-13 2015-08-11 4.447 4,629,480 +76,000 0.15% 20,589,003
2015-08-12 2015-08-10 4.447 4,553,480 +17,480 0.14% 20,251,003
2015-08-11 2015-08-07 4.368 4,536,000 +34,200 0.14% 19,815,158
2015-08-10 2015-08-06 4.211 4,501,800 +1,520 0.14% 18,954,947
2015-08-07 2015-08-05 4.368 4,500,280 +26,600 0.14% 19,659,118
2015-08-06 2015-08-04 4.447 4,473,680 -15,200 0.14% 19,896,103
2015-08-05 2015-08-03 4.421 4,488,880 -5,320 0.14% 19,845,575
2015-08-04 2015-07-31 4.526 4,494,200 +31,920 0.14% 20,342,168
2015-08-03 2015-07-30 4.605 4,462,280 +21,280 0.14% 20,549,974
2015-07-30 2015-07-28 4.395 4,441,000 -38,000 0.14% 19,517,026
2015-07-29 2015-07-27 4.289 4,479,000 +3,800 0.14% 19,212,553
2015-07-22 2015-07-20 4.500 4,475,200 -38,000 0.14% 20,138,400
2015-07-21 2015-07-17 4.500 4,513,200 +3,800 0.14% 20,309,400
2015-07-20 2015-07-16 4.474 4,509,400 +3,800 0.14% 20,173,632
2015-07-17 2015-07-15 4.342 4,505,600 -9,120 0.14% 19,563,789
2015-07-14 2015-07-10 4.132 4,514,720 -40,280 0.14% 18,652,922
2015-07-13 2015-07-09 4.000 4,555,000 -138,320 0.14% 18,220,000
2015-07-10 2015-07-08 3.763 4,693,320 +97,280 0.15% 17,661,704
2015-07-09 2015-07-07 3.974 4,596,040 -88,160 0.14% 18,263,212
2015-07-08 2015-07-06 4.026 4,684,200 +22,800 0.15% 18,860,068
2015-07-07 2015-07-03 4.211 4,661,400 -19,000 0.15% 19,626,947
2015-07-03 2015-06-30 4.289 4,680,400 +582,160 0.15% 20,076,453
2015-07-02 2015-06-29 4.184 4,098,240 +47,120 0.13% 17,147,899
2015-06-29 2015-06-25 4.421 4,051,120 -14,440 0.13% 17,910,215
2015-06-24 2015-06-22 4.579 4,065,560 -19,760 0.13% 18,615,985
2015-06-23 2015-06-19 4.553 4,085,320 +1,520 0.13% 18,598,957
2015-06-18 2015-06-16 4.553 4,083,800 -199,120 0.13% 18,592,037
2015-06-17 2015-06-15 4.474 4,282,920 -190,000 0.13% 19,160,432
2015-06-15 2015-06-11 4.526 4,472,920 +3,800 0.14% 20,245,848
2015-06-12 2015-06-10 4.342 4,469,120 -12,920 0.14% 19,405,389
2015-06-11 2015-06-09 4.342 4,482,040 -5,320 0.14% 19,461,489
2015-06-08 2015-06-04 4.474 4,487,360 +2,280 0.14% 20,075,032
2015-06-05 2015-06-03 4.474 4,485,080 -38,000 0.14% 20,064,832
2015-06-04 2015-06-02 4.553 4,523,080 -5,320 0.14% 20,591,917
2015-06-03 2015-06-01 4.526 4,528,400 +760 0.14% 20,496,968
2015-06-02 2015-05-29 4.579 4,527,640 +10,640 0.14% 20,731,825
2015-06-01 2015-05-28 4.500 4,517,000 -9,120 0.14% 20,326,500
2015-05-28 2015-05-26 4.632 4,526,120 -5,320 0.14% 20,963,082
2015-05-27 2015-05-22 4.737 4,531,440 -44,840 0.14% 21,464,716
2015-05-22 2015-05-20 4.684 4,576,280 -47,880 0.14% 21,436,259
2015-05-21 2015-05-19 4.789 4,624,160 +83,600 0.15% 22,147,293
2015-05-20 2015-05-18 4.684 4,540,560 -6,080 0.14% 21,268,939
2015-05-19 2015-05-15 4.579 4,546,640 +34,200 0.14% 20,818,825
2015-05-18 2015-05-14 4.579 4,512,440 +12,160 0.14% 20,662,225
2015-05-15 2015-05-13 4.316 4,500,280 +48,640 0.14% 19,422,261
2015-05-14 2015-05-12 4.316 4,451,640 +1,520 0.14% 19,212,341
2015-05-13 2015-05-11 4.395 4,450,120 -27,360 0.14% 19,557,106
2015-05-12 2015-05-08 4.316 4,477,480 -3,040 0.14% 19,323,861
2015-05-08 2015-05-06 4.237 4,480,520 -266,760 0.14% 18,983,256
2015-05-07 2015-05-05 4.105 4,747,280 -187,720 0.15% 19,488,834
2015-05-06 2015-05-04 4.184 4,935,000 -380,000 0.16% 20,649,079
2015-05-05 2015-04-30 4.184 5,315,000 +37,240 0.17% 22,239,079
2015-05-04 2015-04-29 4.184 5,277,760 +22,800 0.17% 22,083,259
2015-04-30 2015-04-28 4.263 5,254,960 +41,040 0.17% 22,402,724
2015-04-29 2015-04-27 4.342 5,213,920 -1,212,200 0.16% 22,639,389
2015-04-28 2015-04-24 4.395 6,426,120 +348,840 0.20% 28,241,106
2015-04-27 2015-04-23 4.447 6,077,280 +7,600 0.19% 27,027,903
2015-04-24 2015-04-22 4.526 6,069,680 +360,240 0.19% 27,473,288
2015-04-23 2015-04-21 4.500 5,709,440 -76,760 0.18% 25,692,480
2015-04-22 2015-04-20 4.395 5,786,200 +148,200 0.18% 25,428,826
2015-04-21 2015-04-17 4.579 5,638,000 -215,080 0.18% 25,816,105
2015-04-20 2015-04-16 4.684 5,853,080 +844,360 0.18% 27,417,059
2015-04-17 2015-04-15 4.316 5,008,720 -2,280 0.16% 21,616,581
2015-04-16 2015-04-14 4.342 5,011,000 -165,680 0.16% 21,758,289
2015-04-15 2015-04-13 4.342 5,176,680 -243,960 0.16% 22,477,689
2015-04-14 2015-04-10 4.421 5,420,640 -161,880 0.17% 23,964,935
2015-04-13 2015-04-09 4.263 5,582,520 -145,920 0.18% 23,799,164
2015-04-10 2015-04-08 4.421 5,728,440 -307,040 0.18% 25,325,735
2015-04-09 2015-04-02 4.289 6,035,480 -474,240 0.19% 25,889,033
2015-04-08 2015-04-01 4.184 6,509,720 -1,247,160 0.20% 27,238,039
2015-04-02 2015-03-31 4.000 7,756,880 -174,040 0.24% 31,027,520
2015-04-01 2015-03-30 3.947 7,930,920 -788,880 0.25% 31,306,263
2015-03-31 2015-03-27 3.605 8,719,800 +2,950,320 0.27% 31,437,174
2015-03-30 2015-03-26 3.211 5,769,480 +50,160 0.18% 18,523,067
2015-03-26 2015-03-24 3.342 5,719,320 +31,160 0.18% 19,114,569
2015-03-23 2015-03-19 3.211 5,688,160 +34,960 0.18% 18,261,987
2015-03-20 2015-03-18 3.237 5,653,200 -30,400 0.18% 18,298,516
2015-03-19 2015-03-17 3.237 5,683,600 +34,200 0.18% 18,396,916
2015-03-18 2015-03-16 3.263 5,649,400 +11,400 0.18% 18,434,884
2015-03-17 2015-03-13 3.368 5,638,000 +760 0.18% 18,991,158
2015-03-16 2015-03-12 3.395 5,637,240 -3,800 0.18% 19,136,946
2015-03-13 2015-03-11 3.263 5,641,040 +69,920 0.18% 18,407,604
2015-03-12 2015-03-10 3.289 5,571,120 -3,800 0.18% 18,326,053
2015-03-10 2015-03-06 3.316 5,574,920 +760 0.18% 18,485,261
2015-03-09 2015-03-05 3.368 5,574,160 +760 0.18% 18,776,118
2015-03-06 2015-03-04 3.447 5,573,400 +31,920 0.18% 19,213,563
2015-03-05 2015-03-03 3.421 5,541,480 +30,400 0.17% 18,957,695
2015-03-04 2015-03-02 3.421 5,511,080 +760 0.17% 18,853,695
2015-03-03 2015-02-27 3.500 5,510,320 +14,440 0.17% 19,286,120
2015-02-26 2015-02-24 3.500 5,495,880 +32,680 0.17% 19,235,580
2015-02-25 2015-02-23 3.605 5,463,200 +7,600 0.17% 19,696,274
2015-02-24 2015-02-18 3.632 5,455,600 +129,960 0.17% 19,812,442
2015-02-23 2015-02-16 3.789 5,325,640 -6,080 0.17% 20,181,373
2015-02-16 2015-02-12 3.711 5,331,720 +6,080 0.17% 19,783,487
2015-02-13 2015-02-11 3.789 5,325,640 +6,080 0.17% 20,181,373
2015-02-12 2015-02-10 3.868 5,319,560 -112,480 0.17% 20,578,298
2015-02-11 2015-02-09 3.895 5,432,040 -38,000 0.17% 21,156,366
2015-02-10 2015-02-06 3.921 5,470,040 +95,000 0.17% 21,448,315
2015-02-09 2015-02-05 3.868 5,375,040 -84,360 0.17% 20,792,918
2015-02-06 2015-02-04 3.789 5,459,400 +168,720 0.17% 20,688,253
2015-02-02 2015-01-29 3.789 5,290,680 +1,520 0.17% 20,048,893
2015-01-29 2015-01-27 3.868 5,289,160 -3,040 0.17% 20,460,698
2015-01-28 2015-01-26 3.737 5,292,200 +16,720 0.17% 19,776,116
2015-01-27 2015-01-23 3.842 5,275,480 +760 0.17% 20,268,949
2015-01-26 2015-01-22 3.895 5,274,720 +760 0.17% 20,543,646
2015-01-23 2015-01-21 4.026 5,273,960 -75,240 0.17% 21,234,628
2015-01-22 2015-01-20 3.921 5,349,200 +1,520 0.17% 20,974,495
2015-01-21 2015-01-19 3.921 5,347,680 -4,560 0.17% 20,968,535
2015-01-20 2015-01-16 3.974 5,352,240 +2,280 0.17% 21,268,112
2015-01-19 2015-01-15 4.000 5,349,960 +760 0.17% 21,399,840
2015-01-14 2015-01-12 4.211 5,349,200 -79,800 0.17% 22,522,947
2015-01-13 2015-01-09 4.211 5,429,000 -142,120 0.17% 22,858,947
2015-01-12 2015-01-08 3.947 5,571,120 -15,200 0.18% 21,991,263
2015-01-07 2015-01-05 3.947 5,586,320 -760 0.18% 22,051,263
2015-01-05 2014-12-31 4.000 5,587,080 +4,560 0.18% 22,348,320
2015-01-02 2014-12-29 3.895 5,582,520 +19,000 0.18% 21,742,446
2014-12-30 2014-12-24 3.947 5,563,520 +55,480 0.18% 21,961,263
2014-12-29 2014-12-22 4.026 5,508,040 +9,880 0.17% 22,177,108
2014-12-23 2014-12-19 4.105 5,498,160 +7,600 0.17% 22,571,394
2014-12-22 2014-12-18 4.263 5,490,560 -6,840 0.17% 23,407,124
2014-12-19 2014-12-17 4.211 5,497,400 +18,240 0.17% 23,146,947
2014-12-18 2014-12-16 4.289 5,479,160 -6,080 0.17% 23,502,713
2014-12-16 2014-12-12 4.342 5,485,240 +7,600 0.17% 23,817,489
2014-12-15 2014-12-11 4.263 5,477,640 -15,200 0.17% 23,352,044
2014-12-12 2014-12-10 4.395 5,492,840 +14,440 0.17% 24,139,586
2014-12-11 2014-12-09 4.395 5,478,400 -6,840 0.17% 24,076,126
2014-12-09 2014-12-05 4.500 5,485,240 +12,160 0.17% 24,683,580
2014-12-08 2014-12-04 4.526 5,473,080 -3,040 0.17% 24,772,888
2014-12-05 2014-12-03 4.447 5,476,120 +63,080 0.17% 24,354,323
2014-12-04 2014-12-02 4.421 5,413,040 +3,800 0.17% 23,931,335
2014-12-03 2014-12-01 4.526 5,409,240 -9,120 0.17% 24,483,928
2014-11-28 2014-11-26 4.526 5,418,360 -26,600 0.17% 24,525,208
2014-11-27 2014-11-25 4.632 5,444,960 -46,360 0.17% 25,218,762
2014-11-25 2014-11-21 4.553 5,491,320 +760 0.17% 24,999,957
2014-11-24 2014-11-20 4.368 5,490,560 -164,920 0.17% 23,985,078
2014-11-21 2014-11-19 4.211 5,655,480 +148,200 0.18% 23,812,547
2014-11-18 2014-11-14 4.447 5,507,280 -68,400 0.17% 24,492,903
2014-11-17 2014-11-13 4.421 5,575,680 +11,400 0.18% 24,650,375
2014-11-14 2014-11-12 4.474 5,564,280 +142,120 0.18% 24,892,832
2014-11-13 2014-11-11 4.579 5,422,160 +230,280 0.17% 24,827,785
2014-11-12 2014-11-10 4.553 5,191,880 +69,920 0.16% 23,636,717
2014-11-11 2014-11-07 4.447 5,121,960 -504,640 0.16% 22,779,243
2014-11-10 2014-11-06 4.474 5,626,600 +3,040 0.18% 25,171,632
2014-11-07 2014-11-05 4.474 5,623,560 +4,560 0.18% 25,158,032
2014-11-05 2014-11-03 4.474 5,619,000 -5,320 0.18% 25,137,632
2014-11-04 2014-10-31 4.526 5,624,320 +760 0.18% 25,457,448
2014-11-03 2014-10-30 4.500 5,623,560 -4,560 0.18% 25,306,020
2014-10-31 2014-10-29 4.474 5,628,120 -786,600 0.18% 25,178,432
2014-10-30 2014-10-28 4.395 6,414,720 -1,456,160 0.20% 28,191,006
2014-10-29 2014-10-27 4.421 7,870,880 +760 0.25% 34,797,575
2014-10-28 2014-10-24 4.500 7,870,120 +3,800 0.25% 35,415,540
2014-10-27 2014-10-23 4.500 7,866,320 -44,080 0.25% 35,398,440
2014-10-23 2014-10-21 4.500 7,910,400 -196,080 0.25% 35,596,800
2014-10-21 2014-10-17 4.500 8,106,480 -760 0.26% 36,479,160
2014-10-20 2014-10-16 4.526 8,107,240 +6,080 0.26% 36,695,928
2014-10-17 2014-10-15 4.553 8,101,160 +4,560 0.25% 36,881,597
2014-10-16 2014-10-14 4.684 8,096,600 -280,440 0.25% 37,926,179
2014-10-15 2014-10-13 4.474 8,377,040 -1,520 0.26% 37,476,232
2014-10-14 2014-10-10 4.474 8,378,560 +1,520 0.26% 37,483,032
2014-10-13 2014-10-09 4.605 8,377,040 +190,000 0.26% 38,578,474
2014-10-10 2014-10-08 4.553 8,187,040 +38,000 0.26% 37,272,577
2014-10-08 2014-10-06 4.526 8,149,040 -6,840 0.26% 36,885,128
2014-10-07 2014-10-03 4.526 8,155,880 -1,406,760 0.26% 36,916,088
2014-10-06 2014-09-30 4.500 9,562,640 -3,350,080 0.30% 43,031,880
2014-10-03 2014-09-29 4.474 12,912,720 -28,120 0.41% 57,767,432
2014-09-30 2014-09-26 4.605 12,940,840 -15,200 0.41% 59,595,974
2014-09-29 2014-09-25 4.632 12,956,040 -95,000 0.41% 60,006,922
2014-09-24 2014-09-22 4.553 13,051,040 -7,600 0.41% 59,416,577
2014-09-23 2014-09-19 4.553 13,058,640 -76,760 0.41% 59,451,177
2014-09-22 2014-09-18 4.553 13,135,400 -37,240 0.41% 59,800,637
2014-09-19 2014-09-17 4.658 13,172,640 +113,240 0.41% 61,356,771
2014-09-18 2014-09-16 4.737 13,059,400 -129,200 0.41% 61,860,316
2014-09-17 2014-09-15 4.816 13,188,600 -50,160 0.42% 63,513,521
2014-09-16 2014-09-12 4.711 13,238,760 -760 0.42% 62,361,527
2014-09-15 2014-09-11 4.763 13,239,520 -233,320 0.42% 63,061,924
2014-09-12 2014-09-10 4.526 13,472,840 -107,920 0.42% 60,982,328
2014-09-11 2014-09-08 4.526 13,580,760 -27,360 0.43% 61,470,808
2014-09-10 2014-09-05 4.447 13,608,120 -242,440 0.43% 60,520,323
2014-09-08 2014-09-04 4.474 13,850,560 -39,520 0.44% 61,963,032
2014-09-05 2014-09-03 4.579 13,890,080 -31,920 0.44% 63,601,945
2014-09-04 2014-09-02 4.474 13,922,000 +206,720 0.44% 62,282,632
2014-09-03 2014-09-01 4.447 13,715,280 +481,080 0.43% 60,996,903
2014-09-02 2014-08-29 4.711 13,234,200 +7,600 0.42% 62,340,047
2014-09-01 2014-08-28 4.816 13,226,600 -232,560 0.42% 63,696,521
2014-08-29 2014-08-27 4.842 13,459,160 -61,560 0.42% 65,170,669
2014-08-28 2014-08-26 4.895 13,520,720 -6,840 0.43% 66,180,366
2014-08-27 2014-08-25 4.763 13,527,560 +646,760 0.43% 64,433,904
2014-08-26 2014-08-22 4.921 12,880,800 +639,920 0.41% 63,387,095
2014-08-25 2014-08-21 5.368 12,240,880 +594,320 0.39% 65,714,198
2014-08-22 2014-08-20 5.342 11,646,560 +590,520 0.37% 62,217,149
2014-08-21 2014-08-19 5.237 11,056,040 +59,280 0.35% 57,898,736
2014-08-20 2014-08-18 5.289 10,996,760 +199,880 0.35% 58,167,073
2014-08-19 2014-08-15 5.105 10,796,880 +240,160 0.34% 55,120,914
2014-08-18 2014-08-14 5.026 10,556,720 +7,600 0.33% 53,061,408
2014-08-15 2014-08-13 5.158 10,549,120 -1,520 0.33% 54,411,251
2014-08-14 2014-08-12 5.158 10,550,640 +471,200 0.33% 54,419,091
2014-08-13 2014-08-11 5.184 10,079,440 +217,360 0.32% 52,253,939
2014-08-12 2014-08-08 5.237 9,862,080 -836,000 0.31% 51,646,156
2014-08-11 2014-08-07 5.132 10,698,080 -357,960 0.34% 54,898,042
2014-08-08 2014-08-06 5.158 11,056,040 -158,080 0.35% 57,025,891
2014-08-07 2014-08-05 5.158 11,214,120 -365,560 0.35% 57,841,251
2014-08-06 2014-08-04 5.211 11,579,680 -45,600 0.36% 60,336,227
2014-08-05 2014-08-01 5.184 11,625,280 -3,871,440 0.37% 60,267,899
2014-08-04 2014-07-31 5.342 15,496,720 -743,280 0.49% 82,785,109
2014-08-01 2014-07-30 5.263 16,240,000 -244,720 0.51% 85,473,684
2014-07-31 2014-07-29 5.263 16,484,720 -156,560 0.52% 86,761,684
2014-07-30 2014-07-28 5.237 16,641,280 -812,440 0.52% 87,147,756
2014-07-29 2014-07-25 5.447 17,453,720 -2,653,160 0.55% 95,076,843
2014-07-28 2014-07-24 5.158 20,106,880 +1,538,240 0.63% 103,709,171
2014-07-25 2014-07-23 4.579 18,568,640 +309,320 0.58% 85,024,825
2014-07-24 2014-07-22 4.500 18,259,320 +1,162,040 0.57% 82,166,940
2014-07-23 2014-07-21 4.447 17,097,280 +370,120 0.54% 76,037,903
2014-07-22 2014-07-18 4.500 16,727,160 -103,360 0.53% 75,272,220
2014-07-21 2014-07-17 4.605 16,830,520 +396,720 0.53% 77,508,974
2014-07-18 2014-07-16 4.500 16,433,800 +58,520 0.52% 73,952,100
2014-07-17 2014-07-15 4.605 16,375,280 +1,276,800 0.52% 75,412,474
2014-07-16 2014-07-14 4.474 15,098,480 +1,681,120 0.48% 67,545,832
2014-07-15 2014-07-11 4.553 13,417,360 +6,635,560 0.42% 61,084,297
2014-07-14 2014-07-10 4.632 6,781,800 +1,248,680 0.21% 31,410,442
2014-07-11 2014-07-09 4.737 5,533,120 0.17% 26,209,516

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