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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.241 7,260,000 +0 0.41% 1,749,660
2025-10-13 2025-10-09 0.245 7,260,000 +0 0.41% 1,778,700
2025-10-10 2025-10-08 0.247 7,260,000 -2,000 0.41% 1,793,220
2025-10-08 2025-10-03 0.230 7,262,000 +10,000 0.41% 1,670,260
2025-09-30 2025-09-26 0.226 7,252,000 -6,000 0.41% 1,638,952
2025-09-26 2025-09-24 0.215 7,258,000 -2,000 0.41% 1,560,470
2025-09-23 2025-09-19 0.222 7,260,000 +10,000 0.41% 1,611,720
2025-09-17 2025-09-15 0.238 7,250,000 +24,000 0.41% 1,725,500
2025-09-16 2025-09-12 0.238 7,226,000 -6,000 0.41% 1,719,788
2025-09-12 2025-09-10 0.238 7,232,000 +2,630,470 0.41% 1,721,848
2025-09-10 2025-09-08 0.245 4,601,530 -193,769 0.27% 1,128,480
2025-09-09 2025-09-05 0.245 4,795,299 -1,957 0.28% 1,176,000
2025-09-04 2025-09-02 0.249 4,797,256 -1,958 0.28% 1,196,088
2025-08-18 2025-08-14 0.266 4,799,214 -45,017 0.28% 1,275,040
2025-08-07 2025-08-05 0.271 4,844,231 +144,838 0.28% 1,311,750
2025-08-06 2025-08-04 0.317 4,699,393 -1,957 0.27% 1,488,620
2025-08-04 2025-07-31 0.317 4,701,350 -66,547 0.27% 1,489,240
2025-08-01 2025-07-30 0.337 4,767,897 +37,188 0.28% 1,607,760
2025-07-31 2025-07-29 0.337 4,730,709 -23,488 0.28% 1,595,220
2025-07-23 2025-07-21 0.307 4,754,197 +78,291 0.28% 1,457,400
2025-07-15 2025-07-11 0.307 4,675,906 -48,932 0.27% 1,433,400
2025-07-04 2025-07-02 0.296 4,724,838 +35,231 0.28% 1,400,120
2025-06-16 2025-06-12 0.325 4,689,607 +193,539 0.27% 1,524,475
2025-06-13 2025-06-11 0.320 4,496,068 -37,529 0.27% 1,437,600
2025-06-11 2025-06-09 0.298 4,533,597 -93,825 0.28% 1,352,960
2025-05-23 2025-05-21 0.304 4,627,422 +37,530 0.28% 1,405,620
2025-05-20 2025-05-16 0.293 4,589,892 -65,677 0.28% 1,345,300
2025-05-19 2025-05-15 0.304 4,655,569 +58,171 0.28% 1,414,170
2025-05-14 2025-05-12 0.320 4,597,398 -1,876 0.28% 1,470,000
2025-05-08 2025-05-06 0.325 4,599,274 -15,012 0.28% 1,495,110
2025-05-07 2025-05-02 0.320 4,614,286 -30,024 0.28% 1,475,400
2025-05-02 2025-04-29 0.293 4,644,310 +1,876 0.28% 1,361,250
2025-04-10 2025-04-08 0.266 4,642,434 -988,909 0.28% 1,237,000
2025-04-09 2025-04-07 0.262 5,631,343 +140,736 0.34% 1,476,492
2025-04-08 2025-04-03 0.309 5,490,607 -142,613 0.33% 1,697,080
2025-03-31 2025-03-27 0.346 5,633,220 -97,577 0.34% 1,951,300
2025-03-26 2025-03-24 0.346 5,730,797 +93,824 0.35% 1,985,100
2025-03-25 2025-03-21 0.346 5,636,973 -75,059 0.34% 1,952,600
2025-03-24 2025-03-20 0.346 5,712,032 -28,148 0.35% 1,978,600
2025-03-21 2025-03-19 0.368 5,740,180 +634,254 0.35% 2,110,710
2025-03-20 2025-03-18 0.442 5,105,926 -1,877 0.31% 2,258,430
2025-02-25 2025-02-21 0.432 5,107,803 -37,530 0.31% 2,204,820
2025-02-24 2025-02-20 0.426 5,145,333 +65,677 0.31% 2,193,600
2025-02-21 2025-02-19 0.437 5,079,656 -120,095 0.31% 2,219,740
2025-02-19 2025-02-17 0.400 5,199,751 +30,024 0.32% 2,078,250
2025-02-18 2025-02-14 0.416 5,169,727 +523,540 0.31% 2,148,900
2025-02-14 2025-02-12 0.304 4,646,187 -1,876 0.28% 1,411,320
2025-02-11 2025-02-07 0.304 4,648,063 -18,765 0.28% 1,411,890
2025-02-05 2025-02-03 0.341 4,666,828 +52,542 0.28% 1,591,680
2025-02-03 2025-01-24 0.309 4,614,286 -189,526 0.28% 1,426,220
2025-01-27 2025-01-23 0.277 4,803,812 -93,824 0.29% 1,331,200
2024-12-27 2024-12-20 0.258 4,897,636 -20,642 0.30% 1,263,240
2024-12-20 2024-12-18 0.261 4,918,278 -1,876 0.30% 1,284,290
2024-12-10 2024-12-06 0.258 4,920,154 -1,876 0.30% 1,269,048
2024-12-05 2024-12-03 0.261 4,922,030 -22,518 0.30% 1,285,270
2024-12-04 2024-12-02 0.259 4,944,548 -18,765 0.30% 1,280,610
2024-11-29 2024-11-27 0.255 4,963,313 -3,753 0.30% 1,264,310
2024-11-28 2024-11-26 0.258 4,967,066 -22,518 0.30% 1,281,148
2024-11-19 2024-11-15 0.250 4,989,584 -140,737 0.30% 1,249,730
2024-11-18 2024-11-14 0.236 5,130,321 +673,660 0.31% 1,208,428
2024-11-06 2024-11-04 0.241 4,456,661 +75,059 0.27% 1,073,500
2024-10-31 2024-10-29 0.243 4,381,602 +3,753 0.27% 1,064,760
2024-10-30 2024-10-28 0.245 4,377,849 +125,725 0.27% 1,073,180
2024-10-25 2024-10-23 0.266 4,252,124 -547,935 0.26% 1,133,000
2024-10-24 2024-10-22 0.237 4,800,059 -60,047 0.29% 1,135,752
2024-10-16 2024-10-14 0.208 4,860,106 +281,473 0.30% 1,010,100
2024-10-09 2024-10-07 0.246 4,578,633 +217,673 0.28% 1,127,280
2024-10-08 2024-10-04 0.244 4,360,960 -61,924 0.27% 1,064,392
2024-10-07 2024-10-03 0.211 4,422,884 -28,148 0.27% 933,372
2024-10-04 2024-10-02 0.207 4,451,032 +52,542 0.27% 920,336
2024-10-03 2024-09-30 0.200 4,398,490 -33,777 0.27% 881,344
2024-09-12 2024-09-10 0.220 4,432,267 +222,727 0.27% 974,894
2024-08-29 2024-08-27 0.240 4,209,540 -89,110 0.27% 1,010,936
2024-08-28 2024-08-26 0.247 4,298,650 +172,873 0.28% 1,061,280
2024-08-23 2024-08-21 0.219 4,125,777 -87,327 0.26% 902,850
2024-08-12 2024-08-08 0.214 4,213,104 -21,387 0.27% 903,048
2024-08-08 2024-08-06 0.233 4,234,491 -593,470 0.27% 988,416
2024-07-29 2024-07-25 0.146 4,827,961 -44,555 0.31% 704,340
2024-06-28 2024-06-26 0.183 4,872,516 +452,448 0.31% 892,102
2024-06-13 2024-06-11 0.183 4,420,068 -8,083 0.31% 809,264
2024-06-11 2024-06-06 0.176 4,428,151 -1,212,528 0.31% 777,876
2024-05-24 2024-05-22 0.171 5,640,679 -114,786 0.40% 962,964
2024-05-22 2024-05-20 0.179 5,755,465 -166,521 0.41% 1,032,400
2024-05-21 2024-05-17 0.173 5,921,986 -82,451 0.42% 1,025,640
2024-05-20 2024-05-16 0.178 6,004,437 -868,170 0.42% 1,069,632
2024-05-13 2024-05-09 0.150 6,872,607 +4,850 0.49% 1,028,742
2024-05-10 2024-05-08 0.140 6,867,757 -242,506 0.49% 960,048
2024-05-09 2024-05-07 0.139 7,110,263 -388,009 0.50% 985,152
2024-05-08 2024-05-06 0.152 7,498,272 -8,083 0.53% 1,140,948
2024-05-03 2024-04-30 0.155 7,506,355 -486,628 0.53% 1,160,750
2024-04-25 2024-04-23 0.160 7,992,983 -242,505 0.57% 1,275,552
2024-04-24 2024-04-22 0.158 8,235,488 -409,889,347 0.58% 1,304,064
2024-04-18 2024-04-16 0.158 418,124,835 -161,671 29.56% 66,208,768
2024-04-12 2024-04-10 0.148 418,286,506 -69,518 29.57% 62,094,720
2024-04-11 2024-04-09 0.161 418,356,024 -1,617 29.57% 67,280,460
2024-04-08 2024-04-03 0.183 418,357,641 -242,505 29.57% 76,596,512
2024-04-03 2024-03-28 0.172 418,600,146 -3,852,605 29.59% 71,980,316
2024-03-27 2024-03-25 0.186 422,452,751 -40,418 29.86% 78,391,500
2024-03-26 2024-03-22 0.182 422,493,169 +14,551 29.87% 76,831,020
2024-03-25 2024-03-21 0.178 422,478,618 +30,717 29.87% 75,260,448
2024-03-21 2024-03-19 0.171 422,447,901 +64,668 29.86% 72,119,352
2024-03-15 2024-03-13 0.174 422,383,233 -80,835 29.86% 73,675,884
2024-03-13 2024-03-11 0.176 422,464,068 +1,617 29.86% 74,212,608
2024-03-12 2024-03-08 0.176 422,462,451 +97,002 29.86% 74,212,324
2024-03-04 2024-02-29 0.179 422,365,449 +312,024 29.86% 75,762,790
2024-02-29 2024-02-27 0.152 422,053,425 -333,041 29.84% 64,220,268
2024-02-28 2024-02-26 0.169 422,386,466 +143,886 29.86% 71,586,336
2024-02-21 2024-02-19 0.183 422,242,580 +38,801 29.85% 77,307,800
2024-02-20 2024-02-16 0.198 422,203,779 -423,576 29.85% 83,568,320
2024-02-19 2024-02-15 0.199 422,627,355 -111,553 29.88% 84,174,986
2024-02-15 2024-02-09 0.162 422,738,908 +77,602 29.88% 68,508,284
2024-02-07 2024-02-05 0.127 422,661,306 +1,617 29.88% 53,855,404
2024-02-06 2024-02-02 0.137 422,659,689 +1,616 29.88% 58,038,126
2024-02-02 2024-01-31 0.127 422,658,073 +1,617 29.88% 53,854,992
2024-01-31 2024-01-29 0.111 422,656,456 +1,617 29.88% 47,057,580
2024-01-30 2024-01-26 0.105 422,654,839 +40,417 29.88% 44,443,100
2024-01-24 2024-01-22 0.089 422,614,422 +1,617 29.87% 37,642,320
2024-01-19 2024-01-17 0.096 422,612,805 -80,835 29.87% 40,779,024
2024-01-18 2024-01-16 0.080 422,693,640 +147,120 29.88% 33,989,020
2024-01-11 2024-01-09 0.099 422,546,520 +1,406,532 29.87% 41,818,080
2024-01-05 2024-01-03 0.094 421,139,988 -242,505 29.77% 39,594,936
2023-12-29 2023-12-27 0.089 421,382,493 +1,616 29.79% 37,532,592
2023-12-22 2023-12-20 0.080 421,380,877 -32,334 29.79% 33,883,460
2023-12-21 2023-12-19 0.085 421,413,211 +549,680 29.79% 35,971,356
2023-12-20 2023-12-18 0.089 420,863,531 +291,006 29.75% 37,486,368
2023-12-11 2023-12-07 0.090 420,572,525 -161,670 29.73% 37,980,732
2023-12-05 2023-12-01 0.082 420,734,195 -14,550 29.74% 34,351,944
2023-11-07 2023-11-03 0.093 420,748,745 +242,505 29.74% 39,037,650
2023-11-06 2023-11-02 0.084 420,506,240 +24,251 29.73% 35,373,736
2023-10-31 2023-10-27 0.105 420,481,989 +9,700 29.72% 44,214,620
2023-10-30 2023-10-26 0.088 420,472,289 -11,317 29.72% 36,931,360
2023-09-29 2023-09-27 0.093 420,483,606 +208,555 29.72% 39,013,050
2023-09-15 2023-09-13 0.120 420,275,051 +33,950 29.71% 50,431,852
2023-09-12 2023-09-07 0.107 420,241,101 +20,499,566 29.71% 44,815,805
2023-09-06 2023-09-04 0.118 399,741,535 -1,537 29.71% 47,308,534
2023-09-04 2023-08-30 0.143 399,743,072 +7,689 29.71% 57,186,360
2023-08-31 2023-08-29 0.103 399,735,383 -215,298 29.71% 41,069,414
2023-08-23 2023-08-21 0.121 399,950,681 +15,379 29.72% 48,373,578
2023-08-14 2023-08-10 0.140 399,935,302 +1,537 29.72% 56,173,608
2023-08-09 2023-08-07 0.137 399,933,765 +63,052 29.72% 54,613,020
2023-08-08 2023-08-04 0.155 399,870,713 -9,227 29.72% 61,884,998
2023-08-07 2023-08-03 0.142 399,879,940 -61,514 29.72% 56,685,886
2023-08-04 2023-08-02 0.138 399,941,454 +63,052 29.72% 55,134,204
2023-08-03 2023-08-01 0.101 399,878,402 -23,068 29.72% 40,564,056
2023-07-31 2023-07-27 0.118 399,901,470 -153,784 29.72% 47,327,462
2023-07-28 2023-07-26 0.118 400,055,254 +307,568 29.73% 47,345,662
2023-07-25 2023-07-21 0.120 399,747,686 +76,892 29.71% 47,829,144
2023-07-07 2023-07-05 0.129 399,670,794 -61,514 29.70% 51,458,418
2023-07-04 2023-06-30 0.130 399,732,308 +153,784 29.71% 51,986,200
2023-06-29 2023-06-27 0.147 399,578,524 +115,338 29.69% 58,721,806
2023-06-19 2023-06-15 0.152 399,463,186 -959,612 29.69% 60,782,904
2023-06-16 2023-06-14 0.169 400,422,798 -36,908 29.76% 67,698,800
2023-06-15 2023-06-13 0.156 400,459,706 +173,776 29.76% 62,496,960
2023-06-14 2023-06-12 0.179 400,285,930 +96,884 29.75% 71,840,316
2023-06-13 2023-06-09 0.172 400,189,046 +1,753,138 29.74% 68,700,192
2023-06-12 2023-06-08 0.127 398,435,908 +728,936 29.61% 50,781,248
2023-06-09 2023-06-07 0.087 397,706,972 -3,076 29.56% 34,654,276
2023-05-17 2023-05-15 0.068 397,710,048 -66,127 29.56% 26,896,064
2023-05-16 2023-05-12 0.077 397,776,175 -33,833 29.56% 30,521,762
2023-05-10 2023-05-08 0.078 397,810,008 +307,568 29.56% 31,041,720
2023-04-27 2023-04-25 0.083 397,502,440 -43,059 29.54% 33,085,568
2023-04-26 2023-04-24 0.086 397,545,499 -293,727 29.54% 34,123,188
2023-04-24 2023-04-20 0.088 397,839,226 -76,892 29.57% 35,183,200
2023-04-19 2023-04-17 0.098 397,916,118 +76,892 29.57% 38,812,500
2023-04-18 2023-04-14 0.091 397,839,226 +83,043 29.57% 36,218,000
2023-04-14 2023-04-12 0.096 397,756,183 +78,430 29.56% 38,279,608
2023-04-12 2023-04-06 0.105 397,677,753 -4,614 29.55% 41,892,390
2023-04-11 2023-04-04 0.101 397,682,367 -23,067 29.55% 40,341,288
2023-04-06 2023-04-03 0.104 397,705,434 -43,060 29.56% 41,378,080
2023-04-03 2023-03-30 0.108 397,748,494 -356,779 29.56% 42,934,406
2023-03-27 2023-03-23 0.112 398,105,273 -628,976 29.59% 44,526,156
2023-03-24 2023-03-22 0.111 398,734,249 -138,406 29.63% 44,077,940
2023-03-23 2023-03-21 0.116 398,872,655 -209,146 29.64% 46,168,216
2023-03-22 2023-03-20 0.117 399,081,801 +55,362 29.66% 46,711,440
2023-03-21 2023-03-17 0.131 399,026,439 -29,219 29.65% 52,413,344
2023-03-20 2023-03-16 0.164 399,055,658 +376,771 29.66% 65,391,732
2023-03-17 2023-03-15 0.095 398,678,887 -2,306,760 29.63% 37,849,916
2023-03-07 2023-03-03 0.086 400,985,647 -768,920 29.80% 34,418,472
2023-02-03 2023-02-01 0.092 401,754,567 +76,892 29.86% 37,096,932
2023-01-31 2023-01-27 0.082 401,677,675 -768,920 29.85% 32,910,696
2022-12-12 2022-12-08 0.087 402,446,595 -745,853 29.91% 35,067,264
2022-11-24 2022-11-22 0.091 403,192,448 -768,920 29.96% 36,705,340
2022-11-23 2022-11-21 0.099 403,961,368 +70,741 30.02% 39,927,512
2022-11-18 2022-11-16 0.099 403,890,627 +30,757 30.02% 39,920,520
2022-11-10 2022-11-08 0.094 403,859,870 -748,928 30.01% 37,816,560
2022-11-09 2022-11-07 0.130 404,608,798 +4,613 30.07% 52,620,400
2022-09-23 2022-09-21 0.109 404,604,185 -553,622 30.07% 44,200,632
2022-09-22 2022-09-20 0.120 405,157,807 -215,298 30.11% 48,476,456
2022-08-19 2022-08-17 0.196 405,373,105 -9,227 30.13% 79,606,898
2022-08-09 2022-08-05 0.221 405,382,332 -1,538 30.13% 89,625,700
2022-07-11 2022-07-07 0.244 405,383,870 +6,151 30.13% 99,115,856
2022-07-08 2022-07-06 0.241 405,377,719 +16,917 30.13% 97,532,740
2022-07-04 2022-06-29 0.239 405,360,802 +9,008,018 30.12% 97,049,414
2022-05-17 2022-05-13 0.170 396,352,784 -30,074 30.12% 67,479,296
2022-05-16 2022-05-12 0.166 396,382,858 -315,770 30.13% 65,902,750
2022-05-13 2022-05-11 0.173 396,698,628 -153,374 30.15% 68,593,460
2022-02-25 2022-02-23 0.266 396,852,002 -4,511 30.16% 105,569,200
2021-12-14 2021-12-10 0.346 396,856,513 -24,058 30.16% 137,241,520
2021-12-07 2021-12-03 0.386 396,880,571 -42,103 30.16% 153,086,360
2021-12-01 2021-11-29 0.359 396,922,674 -266,149 30.17% 142,543,800
2021-11-30 2021-11-26 0.386 397,188,823 -4,511 30.19% 153,205,260
2021-11-29 2021-11-25 0.386 397,193,334 -22,555 30.19% 153,207,000
2021-11-16 2021-11-12 0.305 397,215,889 -424,033 30.19% 120,987,570
2021-11-15 2021-11-11 0.319 397,639,922 -375,917 30.22% 126,934,560
2021-10-28 2021-10-26 0.346 398,015,839 +65,785,381 30.25% 137,642,440
2021-10-25 2021-10-21 0.333 332,230,458 +9,022 25.25% 110,473,500
2021-10-05 2021-09-30 0.386 332,221,436 -1,504 25.25% 128,145,780
2021-08-03 2021-07-30 0.399 332,222,940 -15,036 25.25% 132,565,200
2021-07-20 2021-07-16 0.386 332,237,976 -54,132 25.25% 128,152,160
2021-07-19 2021-07-15 0.485 332,292,108 -1,504 25.26% 161,321,240
2021-07-16 2021-07-14 0.505 332,293,612 -3,007 25.26% 167,951,640
2021-07-15 2021-07-13 0.505 332,296,619 -33,081 25.26% 167,953,160
2021-07-14 2021-07-12 0.505 332,329,700 -1,504 25.26% 167,969,880
2021-07-12 2021-07-08 0.399 332,331,204 -9,022 25.26% 132,608,400
2021-06-24 2021-06-22 0.241 332,340,226 -1,503 25.26% 80,009,240
2021-04-29 2021-04-27 0.206 332,341,729 -7,519 25.26% 68,516,510
2021-04-28 2021-04-26 0.202 332,349,248 -75,183 25.26% 67,191,904
2021-04-09 2021-04-07 0.251 332,424,431 -69,169 25.27% 83,566,728
2021-02-25 2021-02-23 0.485 332,493,600 +7,519 25.27% 161,419,060
2021-02-24 2021-02-22 0.359 332,486,081 +4,511 25.27% 119,403,180
2021-02-17 2021-02-11 0.366 332,481,570 -1,504 25.27% 121,612,700
2021-02-08 2021-02-04 0.327 332,483,074 -49,621 25.27% 108,788,580
2021-02-05 2021-02-03 0.306 332,532,695 +19,548 25.27% 101,728,080
2021-01-21 2021-01-19 0.279 332,513,147 +212,017 25.27% 92,876,700
2021-01-19 2021-01-15 0.295 332,301,130 +75,183 25.26% 98,121,336
2021-01-18 2021-01-14 0.295 332,225,947 +416,515 25.25% 98,099,136
2021-01-15 2021-01-13 0.274 331,809,432 +66,162 25.22% 90,914,804
2021-01-14 2021-01-12 0.262 331,743,270 +34,584 25.21% 86,925,462
2021-01-12 2021-01-08 0.259 331,708,686 +10,526 25.21% 86,034,000
2021-01-11 2021-01-07 0.234 331,698,160 +4,511 25.21% 77,648,736
2021-01-08 2021-01-06 0.233 331,693,649 +10,525 25.21% 77,206,500
2021-01-07 2021-01-05 0.213 331,683,124 +45,110 25.21% 70,586,560
2021-01-05 2020-12-31 0.204 331,638,014 +4,511 25.21% 67,489,218
2021-01-04 2020-12-29 0.141 331,633,503 +22,555 25.21% 46,756,600
2020-12-18 2020-12-16 0.120 331,610,948 -246,601 25.20% 39,696,300
2020-12-17 2020-12-15 0.136 331,857,549 +225,550 25.22% 45,022,596
2020-12-11 2020-12-09 0.134 331,631,999 +7,518 25.21% 44,550,898
2020-12-10 2020-12-08 0.126 331,624,481 +96,235 25.20% 41,903,360
2020-12-01 2020-11-27 0.160 331,528,246 +31,577 25.20% 52,915,200
2020-11-30 2020-11-26 0.160 331,496,669 +52,628 25.20% 52,910,160
2020-11-27 2020-11-25 0.160 331,444,041 +7,519 25.19% 52,901,760
2020-11-23 2020-11-19 0.180 331,436,522 +30,073 25.19% 59,513,130
2020-11-18 2020-11-16 0.186 331,406,449 +13,533 25.19% 61,711,720
2020-11-17 2020-11-13 0.186 331,392,916 -6,015 25.19% 61,709,200
2020-11-12 2020-11-10 0.186 331,398,931 +75,183 25.19% 61,710,320
2020-09-30 2020-09-28 0.126 331,323,748 -1,503 25.18% 41,865,360
2020-09-25 2020-09-23 0.140 331,325,251 -18,132,707 25.18% 46,272,450
2020-08-27 2020-08-25 0.120 349,457,958 -1,503 26.56% 41,832,720
2020-08-19 2020-08-17 0.137 349,459,461 -15,037 26.56% 47,875,430
2020-07-24 2020-07-22 0.153 349,474,498 -42,103 26.56% 53,455,450
2020-07-23 2020-07-21 0.186 349,516,601 +15,037 26.56% 65,084,040
2020-07-15 2020-07-13 0.153 349,501,564 +1,504 26.56% 53,459,590
2020-07-14 2020-07-10 0.189 349,500,060 -3,008 26.56% 66,010,688
2020-06-16 2020-06-12 0.152 349,503,068 +3,008 26.56% 52,994,952
2020-06-10 2020-06-08 0.126 349,500,060 +1,503 26.56% 44,162,080
2020-06-05 2020-06-03 0.129 349,498,557 -45,110 26.56% 45,091,614
2020-05-12 2020-05-08 0.181 349,543,667 -57,139 26.57% 63,229,392
2020-04-24 2020-04-22 0.173 349,600,806 -312,762 26.57% 60,449,740
2020-04-22 2020-04-20 0.188 349,913,568 -19,548 26.60% 65,623,374
2020-04-21 2020-04-17 0.213 349,933,116 -54,132 26.60% 74,470,400
2020-01-21 2020-01-17 0.273 349,987,248 +118,088,894 26.60% 95,429,960
2020-01-06 2020-01-02 0.275 231,898,354 -15,037 17.63% 63,847,908
2019-12-10 2019-12-06 0.299 231,913,391 -451,100 17.63% 69,404,400
2019-11-29 2019-11-27 0.293 232,364,491 -7,518 17.66% 67,994,080
2019-11-15 2019-11-13 0.290 232,372,009 -7,518 17.66% 67,378,132
2019-08-23 2019-08-21 0.279 232,379,527 -4,511 17.66% 64,907,640
2019-08-21 2019-08-19 0.262 232,384,038 -18,044 17.66% 60,890,730
2019-08-05 2019-08-01 0.293 232,402,082 -4,511 17.66% 68,005,080
2019-07-08 2019-07-04 0.314 232,406,593 -24,059 17.66% 72,952,320
2019-06-13 2019-06-11 0.317 232,430,652 -7,518 17.67% 73,578,176
2019-06-12 2019-06-10 0.333 232,438,170 -75,184 17.67% 77,290,500
2019-04-12 2019-04-10 0.492 232,513,354 +7,519 17.67% 114,426,940
2019-02-08 2019-01-31 0.599 232,505,835 -37,592 17.67% 139,163,400
2019-01-04 2019-01-02 0.552 232,543,427 -7,518 17.67% 128,360,330
2018-12-04 2018-11-30 0.505 232,550,945 +451,099 17.67% 117,538,560
2018-11-30 2018-11-28 0.532 232,099,846 +360,880 17.64% 123,484,800
2018-11-02 2018-10-31 0.532 231,738,966 -7,625,089 17.61% 123,292,800
2018-10-19 2018-10-16 0.599 239,364,055 +186,454 18.19% 143,268,300
2018-10-16 2018-10-12 0.592 239,177,601 +154,878 18.18% 141,566,070
2018-09-21 2018-09-19 0.625 239,022,723 -3,007 18.17% 149,422,400
2018-09-14 2018-09-12 0.638 239,025,730 +3,007 18.17% 152,603,520
2018-09-12 2018-09-10 0.665 239,022,723 +60,146 18.17% 158,960,000
2018-08-24 2018-08-22 0.678 238,962,577 -7,518 18.16% 162,098,400
2018-08-22 2018-08-20 0.692 238,970,095 +178,936 18.16% 165,282,000
2018-08-09 2018-08-07 0.678 238,791,159 +150,367 18.15% 161,982,120
2018-08-03 2018-08-01 0.718 238,640,792 -4,511 18.14% 171,402,480
2018-08-02 2018-07-31 0.732 238,645,303 -1,504 18.14% 174,579,900
2018-07-31 2018-07-27 0.732 238,646,807 +36,088 18.14% 174,581,000
2018-07-20 2018-07-18 0.718 238,610,719 -1,503 18.14% 171,380,880
2018-07-19 2018-07-17 0.771 238,612,222 -3,008 18.14% 184,076,920
2018-06-25 2018-06-21 0.825 238,615,230 +3,976,921 18.14% 196,881,946
2018-06-22 2018-06-20 0.798 234,638,309 -2,957 18.14% 187,253,020
2018-06-21 2018-06-19 0.771 234,641,266 -7,393 18.14% 180,907,740
2018-06-20 2018-06-15 0.785 234,648,659 -51,752 18.14% 184,087,360
2018-06-19 2018-06-14 0.771 234,700,411 -1,478 18.14% 180,953,340
2018-06-15 2018-06-13 0.785 234,701,889 -19,222 18.14% 184,129,120
2018-06-14 2018-06-12 0.798 234,721,111 -2,957 18.14% 187,319,100
2018-06-13 2018-06-11 0.825 234,724,068 -2,957 18.14% 193,671,340
2018-06-12 2018-06-08 0.785 234,727,025 -1,479 18.14% 184,148,840
2018-06-11 2018-06-07 0.785 234,728,504 -5,915 18.14% 184,150,000
2018-06-05 2018-06-01 0.812 234,734,419 +1,479 18.14% 190,504,800
2018-05-31 2018-05-29 0.812 234,732,940 -8,872 18.14% 190,503,600
2018-05-29 2018-05-25 0.825 234,741,812 +8,872 18.14% 193,685,980
2018-05-15 2018-05-11 0.825 234,732,940 -4,436 18.14% 193,678,660
2018-05-14 2018-05-10 0.825 234,737,376 -1,478 18.14% 193,682,320
2018-05-11 2018-05-09 0.825 234,738,854 -1,479 18.14% 193,683,540
2018-05-02 2018-04-27 0.879 234,740,333 +29,572 18.14% 206,385,400
2018-04-27 2018-04-25 0.852 234,710,761 +14,786 18.14% 200,009,880
2018-04-20 2018-04-18 0.825 234,695,975 -5,914 18.14% 193,648,160
2018-03-26 2018-03-22 0.906 234,701,889 -1,479 18.14% 212,700,880
2018-03-23 2018-03-21 0.920 234,703,368 -14,786 18.14% 215,876,880
2018-03-06 2018-03-02 0.893 234,718,154 +194,066,874 18.14% 209,540,760
2018-02-22 2018-02-20 0.893 40,651,280 -35,487 3.14% 36,290,760
2018-02-21 2018-02-15 0.920 40,686,767 -1,479 3.14% 37,423,120
2018-02-14 2018-02-12 0.906 40,688,246 -2,957 3.14% 36,874,120
2018-02-09 2018-02-07 0.879 40,691,203 -14,786 3.15% 35,776,000
2018-02-08 2018-02-06 0.866 40,705,989 -1,478 3.15% 35,238,400
2018-01-25 2018-01-23 0.893 40,707,467 -42,880 3.15% 36,340,920
2018-01-24 2018-01-22 0.893 40,750,347 +22,179 3.15% 36,379,200
2018-01-17 2018-01-15 0.933 40,728,168 +32,529 3.15% 38,012,100
2018-01-16 2018-01-12 0.933 40,695,639 +25,137 3.15% 37,981,740
2017-12-18 2017-12-14 0.960 40,670,502 -16,265 3.14% 39,058,520
2017-12-14 2017-12-12 0.906 40,686,767 -2,957 3.14% 36,872,780
2017-12-11 2017-12-07 0.906 40,689,724 -1,479 3.15% 36,875,460
2017-12-06 2017-12-04 0.933 40,691,203 -1,478 3.15% 37,977,600
2017-11-28 2017-11-24 0.974 40,692,681 -193,698 3.15% 39,630,240
2017-11-27 2017-11-23 0.920 40,886,379 +14,786 3.16% 37,606,720
2017-11-24 2017-11-22 0.933 40,871,593 -41,400 3.16% 38,145,960
2017-11-23 2017-11-21 0.947 40,912,993 -198,133 3.16% 38,738,000
2017-11-22 2017-11-20 0.960 41,111,126 -41,401 3.18% 39,481,680
2017-11-13 2017-11-09 0.947 41,152,527 -44,359 3.18% 38,964,800
2017-11-10 2017-11-08 0.933 41,196,886 -14,786 3.18% 38,449,560
2017-11-09 2017-11-07 0.947 41,211,672 -65,058 3.19% 39,020,800
2017-11-01 2017-10-30 0.920 41,276,730 -476,111 3.19% 37,965,760
2017-10-27 2017-10-25 0.960 41,752,841 -198,133 3.23% 40,097,960
2017-10-26 2017-10-24 0.974 41,950,974 -112,374 3.24% 40,855,680
2017-10-11 2017-10-09 1.082 42,063,348 +4,436 3.25% 45,516,800
2017-10-10 2017-10-06 1.096 42,058,912 -162,647 3.25% 46,080,900
2017-10-03 2017-09-28 1.055 42,221,559 +631,365 3.26% 44,545,800
2017-09-29 2017-09-27 1.069 41,590,194 +118,288 3.21% 44,442,240
2017-09-28 2017-09-26 1.042 41,471,906 +8,872 3.21% 43,193,920
2017-09-27 2017-09-25 1.014 41,463,034 +7,393 3.20% 42,063,000
2017-09-26 2017-09-22 1.042 41,455,641 -1,479 3.20% 43,176,980
2017-09-25 2017-09-21 1.055 41,457,120 +5,914 3.20% 43,739,280
2017-09-21 2017-09-19 1.055 41,451,206 +2,958 3.20% 43,733,040
2017-09-20 2017-09-18 1.055 41,448,248 +2,957 3.20% 43,729,920
2017-09-18 2017-09-14 1.028 41,445,291 +1,478 3.20% 42,605,600
2017-09-15 2017-09-13 1.042 41,443,813 +8,872 3.20% 43,164,660
2017-09-14 2017-09-12 1.028 41,434,941 +14,786 3.20% 42,594,960
2017-09-12 2017-09-08 1.042 41,420,155 +4,436 3.20% 43,140,020
2017-09-11 2017-09-07 1.014 41,415,719 +4,436 3.20% 42,015,000
2017-09-08 2017-09-06 1.042 41,411,283 +14,786 3.20% 43,130,780
2017-09-07 2017-09-05 1.001 41,396,497 +467,239 3.20% 41,435,560
2017-09-06 2017-09-04 1.055 40,929,258 +344,515 3.16% 43,182,360
2017-09-05 2017-09-01 1.042 40,584,743 +629,885 3.14% 42,269,920
2017-09-04 2017-08-31 0.947 39,954,858 +79,845 3.09% 37,830,800
2017-09-01 2017-08-30 0.920 39,875,013 -102,024 3.08% 36,676,480
2017-08-30 2017-08-28 0.906 39,977,037 -372,608 3.09% 36,229,580
2017-08-25 2017-08-22 0.947 40,349,645 -319,379 3.12% 38,204,600
2017-08-24 2017-08-21 0.947 40,669,024 -628,407 3.14% 38,507,000
2017-08-22 2017-08-18 0.974 41,297,431 +13,308 3.19% 40,219,200
2017-08-02 2017-07-31 1.082 41,284,123 +236,577 3.19% 44,673,600
2017-07-24 2017-07-20 1.014 41,047,546 -20,701 3.17% 41,641,500
2017-07-21 2017-07-19 1.014 41,068,247 +7,393 3.17% 41,662,500
2017-07-12 2017-07-10 1.042 41,060,854 +207,005 3.17% 42,765,800
2017-07-11 2017-07-07 1.028 40,853,849 -7,393 3.16% 41,997,600
2017-07-10 2017-07-06 1.028 40,861,242 -576,656 3.16% 42,005,200
2017-07-07 2017-07-05 1.028 41,437,898 +118,288 3.20% 42,598,000
2017-07-03 2017-06-29 1.042 41,319,610 -106,459 3.19% 43,035,300
2017-06-27 2017-06-23 1.042 41,426,069 +177,432 3.20% 43,146,180
2017-06-20 2017-06-16 1.042 41,248,637 +96,110 3.19% 42,961,380
2017-06-15 2017-06-13 1.096 41,152,527 +1,250,862 3.18% 45,102,112
2017-06-14 2017-06-12 1.041 39,901,665 -36,497 3.12% 41,544,640
2017-06-07 2017-06-05 1.110 39,938,162 -4,380 3.13% 44,318,340
2017-06-06 2017-06-02 1.096 39,942,542 -11,679 3.13% 43,776,000
2017-06-05 2017-06-01 1.041 39,954,221 -7,300 3.13% 41,599,360
2017-06-01 2017-05-29 1.014 39,961,521 -32,117 3.13% 40,512,040
2017-05-24 2017-05-22 1.014 39,993,638 -4,380 3.13% 40,544,600
2017-05-23 2017-05-19 0.973 39,998,018 -2,920 3.13% 38,905,160
2017-05-12 2017-05-10 1.055 40,000,938 -72,994 3.13% 42,196,000
2017-05-08 2017-05-04 1.055 40,073,932 -1,460 3.14% 42,273,000
2017-05-02 2017-04-27 1.027 40,075,392 -314,606 3.14% 41,176,500
2017-04-28 2017-04-26 1.014 40,389,998 -254,020 3.16% 40,946,420
2017-04-27 2017-04-25 1.014 40,644,018 -226,283 3.18% 41,203,940
2017-04-26 2017-04-24 1.000 40,870,301 -112,411 3.20% 40,873,430
2017-04-25 2017-04-21 1.000 40,982,712 -249,641 3.21% 40,985,850
2017-04-24 2017-04-20 0.986 41,232,353 -14,599 3.23% 40,670,640
2017-04-21 2017-04-19 1.000 41,246,952 -386,871 3.23% 41,250,110
2017-04-20 2017-04-18 1.000 41,633,823 -129,930 3.26% 41,637,010
2017-04-19 2017-04-13 1.027 41,763,753 -252,560 3.27% 42,911,250
2017-04-18 2017-04-12 1.014 42,016,313 -487,603 3.29% 42,595,140
2017-04-13 2017-04-11 1.000 42,503,916 -531,399 3.33% 42,507,170
2017-04-12 2017-04-10 1.027 43,035,315 -45,257 3.37% 44,217,750
2017-04-11 2017-04-07 1.027 43,080,572 -1,242,365 3.37% 44,264,250
2017-04-10 2017-04-06 1.027 44,322,937 -4,213,237 3.47% 45,540,750
2017-04-07 2017-04-05 0.945 48,536,174 -7,991,428 3.80% 45,880,170
2017-04-06 2017-04-03 0.890 56,527,602 -259,860 4.43% 50,336,650
2017-04-05 2017-03-31 0.890 56,787,462 -220,444 4.45% 50,568,050
2017-04-03 2017-03-30 0.918 57,007,906 -1,070,098 4.46% 52,326,330
2017-03-31 2017-03-29 0.932 58,078,004 -981,045 4.55% 54,104,200
2017-03-27 2017-03-23 0.890 59,059,049 +40,877 4.62% 52,590,850
2017-03-15 2017-03-13 0.904 59,018,172 -14,599 4.62% 53,362,980
2017-03-13 2017-03-09 0.904 59,032,771 -16,058 4.62% 53,376,180
2017-03-10 2017-03-08 0.918 59,048,829 -71,535 4.62% 54,199,650
2017-03-09 2017-03-07 0.932 59,120,364 +64,235 4.63% 55,075,240
2017-03-07 2017-03-03 0.932 59,056,129 -286,138 4.62% 55,015,400
2017-03-06 2017-03-02 0.932 59,342,267 -21,898 4.65% 55,281,960
2017-03-03 2017-03-01 0.932 59,364,165 -23,358 4.65% 55,302,360
2017-03-02 2017-02-28 0.932 59,387,523 -11,680 4.65% 55,324,120
2017-02-28 2017-02-24 0.932 59,399,203 -248,181 4.65% 55,335,000
2017-02-27 2017-02-23 0.932 59,647,384 -80,293 4.67% 55,566,200
2017-02-24 2017-02-22 0.945 59,727,677 -11,679 4.68% 56,459,250
2017-02-23 2017-02-21 0.973 59,739,356 -91,973 4.68% 58,107,110
2017-02-21 2017-02-17 0.959 59,831,329 -70,075 4.68% 57,376,900
2017-02-20 2017-02-16 0.945 59,901,404 -1,460 4.69% 56,623,470
2017-02-15 2017-02-13 0.959 59,902,864 +21,898 4.69% 57,445,500
2017-02-13 2017-02-09 0.959 59,880,966 -14,599 4.69% 57,424,500
2017-02-10 2017-02-08 0.973 59,895,565 -91,972 4.69% 58,259,050
2017-02-08 2017-02-06 0.986 59,987,537 -30,658 4.70% 59,170,320
2017-02-06 2017-02-02 1.000 60,018,195 -58,396 4.70% 60,022,790
2017-02-01 2017-01-25 0.904 60,076,591 -144,529 4.70% 54,319,980
2017-01-23 2017-01-19 0.973 60,221,120 +226,283 4.71% 58,575,710
2017-01-18 2017-01-16 0.973 59,994,837 -103,652 4.70% 58,355,610
2017-01-16 2017-01-12 0.904 60,098,489 -84,674 4.70% 54,339,780
2017-01-13 2017-01-11 0.904 60,183,163 -2,940,214 4.71% 54,416,340
2017-01-12 2017-01-10 0.863 63,123,377 -148,909 4.94% 54,480,510
2017-01-11 2017-01-09 0.849 63,272,286 -72,994 4.95% 53,742,220
2017-01-10 2017-01-06 0.849 63,345,280 -37,958 4.96% 53,804,220
2017-01-09 2017-01-05 0.849 63,383,238 -138,689 4.96% 53,836,460
2017-01-06 2017-01-04 0.849 63,521,927 -51,096 4.97% 53,954,260
2017-01-05 2017-01-03 0.863 63,573,023 -302,197 4.98% 54,868,590
2017-01-04 2016-12-30 0.863 63,875,220 -35,037 5.00% 55,129,410
2016-12-28 2016-12-22 0.781 63,910,257 +36,497 5.00% 49,906,350
2016-12-23 2016-12-21 0.767 63,873,760 -2,920 5.00% 49,002,800
2016-12-22 2016-12-20 0.767 63,876,680 -75,914 5.00% 49,005,040
2016-12-21 2016-12-19 0.740 63,952,594 -8,759 5.01% 47,311,020
2016-12-20 2016-12-16 0.753 63,961,353 -87,594 5.01% 48,193,750
2016-12-19 2016-12-15 0.753 64,048,947 -23,358 5.01% 48,259,750
2016-11-30 2016-11-28 0.795 64,072,305 -14,599 5.02% 50,910,660
2016-11-25 2016-11-23 0.808 64,086,904 -10,219 5.02% 51,800,230
2016-11-24 2016-11-22 0.822 64,097,123 -11,679 5.02% 52,686,600
2016-11-23 2016-11-21 0.822 64,108,802 +37,957 5.02% 52,696,200
2016-11-22 2016-11-18 0.808 64,070,845 +17,519 5.02% 51,787,250
2016-11-18 2016-11-16 0.822 64,053,326 -2,920 5.01% 52,650,600
2016-11-17 2016-11-15 0.836 64,056,246 -61,315 5.01% 53,530,550
2016-11-16 2016-11-14 0.822 64,117,561 -72,995 5.02% 52,703,400
2016-11-14 2016-11-10 0.836 64,190,556 -29,197 5.03% 53,642,790
2016-11-11 2016-11-09 0.808 64,219,753 +233,582 5.03% 51,907,610
2016-11-10 2016-11-08 0.822 63,986,171 -20,439 5.01% 52,595,400
2016-11-09 2016-11-07 0.822 64,006,610 -27,738 5.01% 52,612,200
2016-11-08 2016-11-04 0.795 64,034,348 -14,599 5.01% 50,880,500
2016-11-07 2016-11-03 0.808 64,048,947 -1,459 5.01% 51,769,550
2016-11-04 2016-11-02 0.822 64,050,406 +115,331 5.01% 52,648,200
2016-11-03 2016-11-01 0.836 63,935,075 -49,636 5.01% 53,429,290
2016-11-02 2016-10-31 0.795 63,984,711 -75,915 5.01% 50,841,060
2016-11-01 2016-10-28 0.836 64,060,626 -473,003 5.01% 53,534,210
2016-10-31 2016-10-27 0.822 64,533,629 -29,198 5.05% 53,045,400
2016-10-28 2016-10-26 0.822 64,562,827 +125,550 5.05% 53,069,400
2016-10-27 2016-10-25 0.822 64,437,277 -1,493,465 5.04% 52,966,200
2016-10-26 2016-10-24 0.836 65,930,742 -3,166,498 5.16% 55,097,030
2016-10-25 2016-10-20 0.973 69,097,240 -484,683 5.41% 67,209,310
2016-10-24 2016-10-19 1.000 69,581,923 -20,438 5.45% 69,587,250
2016-10-20 2016-10-18 1.014 69,602,361 -261,320 5.45% 70,561,220
2016-10-19 2016-10-17 1.000 69,863,681 -150,369 5.47% 69,869,030
2016-10-18 2016-10-14 0.986 70,014,050 -256,940 5.48% 69,060,240
2016-10-17 2016-10-13 1.000 70,270,990 -934,329 5.50% 70,276,370
2016-10-14 2016-10-12 0.973 71,205,319 -547,458 5.57% 69,259,790
2016-10-13 2016-10-11 1.000 71,752,777 -148,908 5.62% 71,758,270
2016-10-12 2016-10-07 1.000 71,901,685 -135,770 5.63% 71,907,190
2016-10-11 2016-10-06 1.014 72,037,455 -487,603 5.64% 73,029,860
2016-10-07 2016-10-05 0.986 72,525,058 -178,106 5.68% 71,537,040
2016-10-06 2016-10-04 0.973 72,703,164 -259,860 5.69% 70,716,710
2016-10-05 2016-10-03 0.959 72,963,024 -121,171 5.71% 69,969,900
2016-10-04 2016-09-30 0.959 73,084,195 -332,854 5.72% 70,086,100
2016-10-03 2016-09-29 0.945 73,417,049 -163,508 5.75% 69,399,510
2016-09-30 2016-09-28 0.932 73,580,557 -21,898 5.76% 68,546,040
2016-09-29 2016-09-27 0.932 73,602,455 +5,839 5.76% 68,566,440
2016-09-28 2016-09-26 0.959 73,596,616 -39,417 5.76% 70,577,500
2016-09-27 2016-09-23 0.973 73,636,033 -52,556 5.76% 71,624,090
2016-09-26 2016-09-22 0.945 73,688,589 +218,984 5.77% 69,656,190
2016-09-23 2016-09-21 0.918 73,469,605 -143,069 5.75% 67,436,170
2016-09-22 2016-09-20 0.959 73,612,674 -37,957 5.76% 70,592,900
2016-09-21 2016-09-19 0.959 73,650,631 -119,711 5.77% 70,629,300
2016-09-20 2016-09-15 0.945 73,770,342 -773,741 5.78% 69,733,470
2016-09-19 2016-09-14 0.959 74,544,083 +202,924 5.84% 71,486,100
2016-09-15 2016-09-13 0.973 74,341,159 -102,192 5.82% 72,309,950
2016-09-14 2016-09-12 0.986 74,443,351 -18,978 5.83% 73,429,200
2016-09-13 2016-09-09 1.027 74,462,329 +20,438 5.83% 76,508,250
2016-09-12 2016-09-08 1.041 74,441,891 -573,736 5.83% 77,507,080
2016-09-09 2016-09-07 1.000 75,015,627 -251,101 5.87% 75,021,370
2016-09-08 2016-09-06 0.959 75,266,728 -103,652 5.89% 72,179,100
2016-09-07 2016-09-05 0.959 75,370,380 +58,396 5.90% 72,278,500
2016-09-06 2016-09-02 0.959 75,311,984 -74,455 5.90% 72,222,500
2016-09-05 2016-09-01 0.967 75,386,439 -226,282 5.90% 72,918,920
2016-09-02 2016-08-31 0.967 75,612,721 +633,635 5.92% 73,137,795
2016-09-01 2016-08-30 0.953 74,979,086 -169,343 5.92% 71,488,830
2016-08-31 2016-08-29 0.967 75,148,429 -334,343 5.93% 72,688,700
2016-08-30 2016-08-26 0.981 75,482,772 -387,897 5.96% 74,055,130
2016-08-29 2016-08-25 1.009 75,870,669 -92,632 5.99% 76,532,470
2016-08-25 2016-08-23 1.064 75,963,301 +361,844 6.00% 80,824,590
2016-08-18 2016-08-16 1.050 75,601,457 +596,318 5.97% 79,394,920
2016-08-15 2016-08-11 1.175 75,005,139 -1,447 5.92% 88,096,550
2016-08-12 2016-08-10 1.147 75,006,586 -20,263 5.92% 86,025,350
2016-08-11 2016-08-09 1.188 75,026,849 -1,506,718 5.92% 89,158,780
2016-08-10 2016-08-08 1.175 76,533,567 -356,054 6.04% 89,891,750
2016-08-08 2016-08-04 1.092 76,889,621 +89,737 6.07% 83,935,130
2016-08-05 2016-08-03 1.064 76,799,884 +65,132 6.06% 81,714,710
2016-08-04 2016-08-01 1.078 76,734,752 +47,764 6.06% 82,705,740
2016-08-03 2016-07-29 1.036 76,686,988 -86,843 6.06% 79,475,250
2016-08-01 2016-07-28 1.105 76,773,831 -95,527 6.06% 84,869,600
2016-07-29 2016-07-27 1.105 76,869,358 -276,448 6.07% 84,975,200
2016-07-28 2016-07-26 1.161 77,145,806 -10,132 6.09% 89,544,840
2016-07-27 2016-07-25 1.188 77,155,938 +47,764 6.09% 91,688,900
2016-07-26 2016-07-22 1.202 77,108,174 -188,159 6.09% 92,697,629
2016-07-25 2016-07-21 1.175 77,296,333 -279,344 6.10% 90,787,650
2016-07-22 2016-07-20 1.216 77,575,677 -153,421 6.13% 94,331,601
2016-07-21 2016-07-19 1.216 77,729,098 -57,895 6.14% 94,518,160
2016-07-20 2016-07-18 1.244 77,786,993 -70,922 6.14% 96,738,300
2016-07-19 2016-07-15 1.257 77,857,915 -105,658 6.15% 97,902,350
2016-07-18 2016-07-14 1.299 77,963,573 -21,711 6.16% 101,267,140
2016-07-15 2016-07-13 1.299 77,985,284 -23,158 6.16% 101,295,340
2016-07-14 2016-07-12 1.327 78,008,442 -141,842 6.16% 103,481,280
2016-07-13 2016-07-11 1.340 78,150,284 -623,819 6.17% 104,749,329
2016-07-08 2016-07-06 1.313 78,774,103 -2,895 6.22% 103,408,450
2016-07-07 2016-07-05 1.327 78,776,998 -52,105 6.22% 104,500,800
2016-07-06 2016-07-04 1.327 78,829,103 -340,133 6.22% 104,569,920
2016-07-05 2016-06-30 1.340 79,169,236 -81,053 6.25% 106,115,090
2016-07-04 2016-06-29 1.354 79,250,289 -165,001 6.26% 107,318,820
2016-06-30 2016-06-28 1.313 79,415,290 -279,343 6.27% 104,250,150
2016-06-29 2016-06-27 1.313 79,694,633 -30,395 6.29% 104,616,849
2016-06-22 2016-06-20 1.299 79,725,028 -1,448 6.30% 103,555,100
2016-06-21 2016-06-17 1.299 79,726,476 -101,316 6.30% 103,556,980
2016-06-20 2016-06-16 1.327 79,827,792 -57,895 6.30% 105,894,720
2016-06-17 2016-06-15 1.321 79,885,687 -490,660 6.31% 105,495,819
2016-06-16 2016-06-14 1.264 80,376,347 +1,642,339 6.35% 101,578,454
2016-06-14 2016-06-10 1.221 78,734,008 -73,241 6.39% 96,148,860
2016-06-13 2016-06-08 1.250 78,807,249 -164,790 6.39% 98,476,400
2016-06-10 2016-06-07 1.264 78,972,039 -233,806 6.41% 99,803,710
2016-06-08 2016-06-06 1.264 79,205,845 -384,511 6.43% 100,099,190
2016-06-07 2016-06-03 1.221 79,590,356 -14,085 6.46% 97,194,620
2016-06-06 2016-06-02 1.221 79,604,441 -80,283 6.46% 97,211,820
2016-06-03 2016-06-01 1.235 79,684,724 -932,405 6.47% 98,441,371
2016-05-31 2016-05-27 1.179 80,617,129 -219,721 6.54% 95,014,250
2016-05-30 2016-05-26 1.122 80,836,850 -146,480 6.56% 90,681,730
2016-05-20 2016-05-18 1.193 80,983,330 +107,043 6.57% 96,595,800
2016-05-18 2016-05-16 1.164 80,876,287 +1,409 6.56% 94,171,260
2016-05-17 2016-05-13 1.235 80,874,878 -1,409 6.56% 99,911,670
2016-05-13 2016-05-11 1.221 80,876,287 +154,932 6.56% 98,764,980
2016-05-11 2016-05-09 1.264 80,721,355 -98,593 6.55% 102,014,470
2016-05-10 2016-05-06 1.235 80,819,948 -1,181,704 6.56% 99,843,810
2016-05-09 2016-05-05 1.278 82,001,652 +28,170 6.65% 104,796,900
2016-05-06 2016-05-04 1.235 81,973,482 -1,770,443 6.65% 101,268,869
2016-05-04 2016-04-29 1.193 83,743,925 -18,310 6.80% 99,888,600
2016-05-03 2016-04-28 1.193 83,762,235 +50,704 6.80% 99,910,439
2016-04-29 2016-04-27 1.221 83,711,531 +26,761 6.79% 102,227,340
2016-04-28 2016-04-26 1.193 83,684,770 +212,679 6.79% 99,818,040
2016-04-27 2016-04-25 1.235 83,472,091 +61,972 6.77% 103,120,230
2016-04-26 2016-04-22 1.207 83,410,119 +274,651 6.77% 100,674,850
2016-04-25 2016-04-21 1.235 83,135,468 +316,905 6.75% 102,704,370
2016-04-22 2016-04-20 1.207 82,818,563 +423,949 6.72% 99,960,850
2016-04-21 2016-04-19 1.207 82,394,614 +207,045 6.69% 99,449,150
2016-04-20 2016-04-18 1.193 82,187,569 +126,762 6.67% 98,032,200
2016-04-19 2016-04-15 1.179 82,060,807 +63,381 6.66% 96,715,750
2016-04-18 2016-04-14 1.150 81,997,426 +61,972 6.65% 94,312,350
2016-04-15 2016-04-13 1.164 81,935,454 +19,719 6.65% 95,404,540
2016-04-14 2016-04-12 1.164 81,915,735 +11,267 6.65% 95,381,580
2016-04-13 2016-04-11 1.164 81,904,468 -53,521 6.65% 95,368,461
2016-04-12 2016-04-08 1.164 81,957,989 -125,354 6.65% 95,430,780
2016-04-11 2016-04-07 1.164 82,083,343 +111,269 6.66% 95,576,740
2016-04-08 2016-04-06 1.164 81,972,074 -108,452 6.65% 95,447,180
2016-04-05 2016-03-31 1.193 82,080,526 +353,525 6.66% 97,904,520
2016-04-01 2016-03-30 1.122 81,727,001 +16,902 6.63% 91,680,290
2016-03-31 2016-03-29 1.164 81,710,099 +314,088 6.63% 95,142,140
2016-03-30 2016-03-24 1.150 81,396,011 +26,761 6.60% 93,620,610
2016-03-29 2016-03-23 1.136 81,369,250 +130,987 6.60% 92,434,400
2016-03-24 2016-03-22 1.108 81,238,263 +267,609 6.59% 89,978,460
2016-03-23 2016-03-21 1.179 80,970,654 +95,776 6.57% 95,430,910
2016-03-22 2016-03-18 1.221 80,874,878 +101,409 6.56% 98,763,260
2016-03-21 2016-03-17 1.207 80,773,469 +21,127 6.55% 97,492,451
2016-03-18 2016-03-16 1.221 80,752,342 +105,635 6.55% 98,613,621
2016-03-17 2016-03-15 1.207 80,646,707 +35,212 6.54% 97,339,451
2016-03-16 2016-03-14 1.207 80,611,495 -115,494 6.54% 97,296,950
2016-03-14 2016-03-10 1.235 80,726,989 +38,028 6.55% 99,728,970
2016-03-11 2016-03-09 1.235 80,688,961 -71,831 6.55% 99,681,991
2016-03-10 2016-03-08 1.221 80,760,792 -50,705 6.55% 98,623,940
2016-03-09 2016-03-07 1.250 80,811,497 -91,551 6.56% 100,980,880
2016-03-03 2016-03-01 1.250 80,903,048 +154,932 6.56% 101,095,281
2016-03-02 2016-02-29 1.207 80,748,116 +30,986 6.55% 97,461,850
2016-03-01 2016-02-26 1.179 80,717,130 +76,057 6.55% 95,132,110
2016-02-29 2016-02-25 1.221 80,641,073 -240,848 6.54% 98,477,740
2016-02-26 2016-02-24 1.264 80,881,921 +85,917 6.56% 102,217,391
2016-02-25 2016-02-23 1.221 80,796,004 +152,114 6.56% 98,666,940
2016-02-24 2016-02-22 1.179 80,643,890 +66,198 6.54% 95,045,790
2016-02-23 2016-02-19 1.136 80,577,692 +105,635 6.54% 91,535,200
2016-02-22 2016-02-18 1.108 80,472,057 +54,931 6.53% 89,129,820
2016-02-19 2016-02-17 1.136 80,417,126 +59,155 6.53% 91,352,800
2016-02-16 2016-02-12 1.065 80,357,971 -11,268 6.52% 85,580,250
2016-02-11 2016-02-04 1.079 80,369,239 +42,254 6.52% 86,733,481
2016-02-02 2016-01-29 0.980 80,326,985 -704,233 6.52% 78,703,470
2016-01-29 2016-01-27 0.980 81,031,218 -174,650 6.58% 79,393,470
2016-01-28 2016-01-26 0.937 81,205,868 -5,634 6.59% 76,105,260
2016-01-27 2016-01-25 0.994 81,211,502 -43,662 6.59% 80,723,300
2016-01-26 2016-01-22 0.966 81,255,164 -97,184 6.59% 78,459,080
2016-01-25 2016-01-21 0.923 81,352,348 -45,071 6.60% 75,087,350
2016-01-22 2016-01-20 0.966 81,397,419 -490,147 6.60% 78,596,440
2016-01-21 2016-01-19 1.051 81,887,566 -21,127 6.64% 86,046,460
2016-01-19 2016-01-15 1.022 81,908,693 -14,085 6.65% 83,742,480
2016-01-18 2016-01-14 1.037 81,922,778 -7,042 6.65% 84,920,170
2016-01-15 2016-01-13 1.065 81,929,820 -42,254 6.65% 87,254,250
2016-01-14 2016-01-12 1.065 81,972,074 -92,959 6.65% 87,299,250
2016-01-13 2016-01-11 1.093 82,065,033 -39,437 6.66% 89,728,870
2016-01-07 2016-01-05 1.136 82,104,470 -18,310 6.66% 93,269,600
2016-01-05 2015-12-31 1.150 82,122,780 -35,212 6.66% 94,456,530
2016-01-04 2015-12-29 1.122 82,157,992 -77,465 6.67% 92,163,770
2015-12-30 2015-12-28 1.122 82,235,457 +233,805 6.67% 92,250,670
2015-12-29 2015-12-24 1.108 82,001,652 -218,312 6.65% 90,823,980
2015-12-21 2015-12-17 1.136 82,219,964 +8,451 6.67% 93,400,800
2015-12-17 2015-12-15 1.136 82,211,513 -7,043 6.67% 93,391,200
2015-12-15 2015-12-11 1.136 82,218,556 +378,878 6.67% 93,399,200
2015-12-02 2015-11-30 1.193 81,839,678 -4,225 6.64% 97,617,240
2015-11-30 2015-11-26 1.207 81,843,903 +140,846 6.64% 98,784,449
2015-11-24 2015-11-20 1.193 81,703,057 -19,718 6.63% 97,454,280
2015-11-23 2015-11-19 1.179 81,722,775 +49,296 6.63% 96,317,350
2015-11-12 2015-11-10 1.264 81,673,479 +1,409 6.63% 103,217,750
2015-11-09 2015-11-05 1.321 81,672,070 +40,845 6.63% 107,854,889
2015-11-06 2015-11-04 1.264 81,631,225 -67,606 6.62% 103,164,350
2015-11-03 2015-10-30 1.264 81,698,831 +8,450 6.63% 103,249,790
2015-11-02 2015-10-29 1.235 81,690,381 +29,578 6.63% 100,919,131
2015-10-30 2015-10-28 1.221 81,660,803 +243,665 6.63% 99,723,020
2015-10-28 2015-10-26 1.221 81,417,138 +14,085 6.61% 99,425,460
2015-10-22 2015-10-19 1.292 81,403,053 -1,409 6.61% 105,187,810
2015-10-20 2015-10-16 1.292 81,404,462 +8,451 6.61% 105,189,630
2015-10-14 2015-10-12 1.377 81,396,011 -123,945 6.60% 112,113,570
2015-10-13 2015-10-09 1.349 81,519,956 +8,451 6.61% 109,969,150
2015-10-09 2015-10-07 1.363 81,511,505 -28,170 6.61% 111,115,200
2015-10-07 2015-10-05 1.349 81,539,675 +73,241 6.62% 109,995,751
2015-10-06 2015-10-02 1.349 81,466,434 -97,185 6.61% 109,896,950
2015-10-02 2015-09-29 1.278 81,563,619 +21,127 6.62% 104,237,101
2015-09-25 2015-09-23 1.292 81,542,492 -28,169 6.62% 105,367,991
2015-09-24 2015-09-22 1.335 81,570,661 +149,298 6.62% 108,879,260
2015-09-22 2015-09-18 1.377 81,421,363 +7,042 6.61% 112,148,490
2015-09-18 2015-09-16 1.335 81,414,321 -2,817 6.61% 108,670,580
2015-09-15 2015-09-11 1.349 81,417,138 -47,888 6.61% 109,830,450
2015-09-14 2015-09-10 1.321 81,465,026 -39,437 6.61% 107,581,470
2015-09-11 2015-09-09 1.363 81,504,463 -150,706 6.61% 111,105,600
2015-09-07 2015-09-02 1.371 81,655,169 +1,297,618 6.63% 111,957,313
2015-09-01 2015-08-28 1.371 80,357,551 -8,314 6.63% 110,178,151
2015-08-31 2015-08-27 1.357 80,365,865 +137,189 6.63% 109,029,660
2015-08-27 2015-08-25 1.285 80,228,676 +1,386 6.62% 103,053,990
2015-08-26 2015-08-24 1.328 80,227,290 +214,791 6.62% 106,525,880
2015-08-25 2015-08-21 1.414 80,012,499 +69,288 6.60% 113,169,420
2015-08-24 2015-08-20 1.544 79,943,211 +541,828 6.59% 123,455,529
2015-08-21 2015-08-19 1.689 79,401,383 +218,948 6.55% 134,078,490
2015-08-20 2015-08-18 1.732 79,182,435 +277,150 6.53% 137,137,200
2015-08-19 2015-08-17 1.732 78,905,285 +221,720 6.51% 136,657,200
2015-08-18 2015-08-14 1.703 78,683,565 +13,858 6.49% 134,001,980
2015-08-17 2015-08-13 1.674 78,669,707 +595,872 6.49% 131,707,559
2015-08-14 2015-08-12 1.746 78,073,835 -117,789 6.44% 136,344,010
2015-08-13 2015-08-11 1.717 78,191,624 +13,858 6.45% 134,292,691
2015-08-12 2015-08-10 1.717 78,177,766 -84,531 6.45% 134,268,890
2015-08-11 2015-08-07 1.660 78,262,297 +347,823 6.45% 129,895,950
2015-08-10 2015-08-06 1.631 77,914,474 +505,799 6.43% 127,069,631
2015-08-07 2015-08-05 1.645 77,408,675 +205,091 6.38% 127,361,940
2015-08-06 2015-08-04 1.645 77,203,584 +961,710 6.37% 127,024,500
2015-08-05 2015-08-03 1.544 76,241,874 +900,738 6.29% 117,739,590
2015-08-04 2015-07-31 1.631 75,341,136 +256,363 6.21% 122,872,809
2015-08-03 2015-07-30 1.660 75,084,773 +849,465 6.19% 124,622,051
2015-07-31 2015-07-29 1.602 74,235,308 +250,821 6.12% 118,926,510
2015-07-30 2015-07-28 1.559 73,984,487 +95,616 6.10% 115,321,319
2015-07-29 2015-07-27 1.501 73,888,871 +651,303 6.09% 110,906,641
2015-07-28 2015-07-24 1.559 73,237,568 +324,265 6.04% 114,157,080
2015-07-27 2015-07-23 1.559 72,913,303 +272,993 6.01% 113,651,640
2015-07-23 2015-07-21 1.530 72,640,310 -41,573 5.99% 111,129,340
2015-07-22 2015-07-20 1.530 72,681,883 +167,676 5.99% 111,192,941
2015-07-21 2015-07-17 1.530 72,514,207 -776,020 5.98% 110,936,420
2015-07-20 2015-07-16 1.414 73,290,227 +82,452 6.04% 103,661,460
2015-07-17 2015-07-15 1.429 73,207,775 +521,042 6.04% 104,601,421
2015-07-16 2015-07-14 1.429 72,686,733 -581,322 5.99% 103,856,940
2015-07-15 2015-07-13 1.443 73,268,055 -282,693 6.04% 105,745,000
2015-07-14 2015-07-10 1.414 73,550,748 +1,484,138 6.07% 104,029,940
2015-07-13 2015-07-09 1.328 72,066,610 +667,932 5.94% 95,690,120
2015-07-10 2015-07-08 1.241 71,398,678 +249,435 5.89% 88,620,420
2015-07-09 2015-07-07 1.371 71,149,243 +1,037,926 5.87% 97,552,650
2015-07-08 2015-07-06 1.371 70,111,317 +1,407,922 5.78% 96,129,550
2015-07-07 2015-07-03 1.357 68,703,395 +812,049 5.67% 93,207,580
2015-07-06 2015-07-02 1.588 67,891,346 +730,291 5.60% 107,783,501
2015-07-03 2015-06-30 1.631 67,161,055 +1,970,536 5.54% 109,532,029
2015-07-02 2015-06-29 1.559 65,190,519 +1,315,076 5.38% 101,613,960
2015-06-30 2015-06-26 1.602 63,875,443 +1,585,298 5.27% 102,329,790
2015-06-29 2015-06-25 1.588 62,290,145 +2,385,568 5.14% 98,891,100
2015-06-26 2015-06-24 1.588 59,904,577 +42,958 4.94% 95,103,800
2015-06-23 2015-06-19 1.631 59,861,619 -45,729 4.94% 97,627,481
2015-06-22 2015-06-18 1.631 59,907,348 +12,471 4.94% 97,702,060
2015-06-19 2015-06-17 1.645 59,894,877 -124,717 4.94% 98,546,161
2015-06-18 2015-06-16 1.697 60,019,594 -41,573 4.95% 101,831,324
2015-06-17 2015-06-15 1.667 60,061,167 +1,297,544 4.95% 100,129,652
2015-06-16 2015-06-12 1.711 58,763,623 +14,912 4.95% 100,567,360
2015-06-15 2015-06-11 1.711 58,748,711 -86,760 4.95% 100,541,840
2015-06-12 2015-06-10 1.667 58,835,471 +20,335 4.96% 98,086,260
2015-06-11 2015-06-09 1.623 58,815,136 -115,229 4.96% 95,449,199
2015-06-10 2015-06-08 1.652 58,930,365 -321,283 4.97% 97,375,041
2015-06-09 2015-06-05 1.697 59,251,648 +52,870 5.00% 100,528,401
2015-06-08 2015-06-04 1.667 59,198,778 +39,313 4.99% 98,691,940
2015-06-05 2015-06-03 1.697 59,159,465 -126,073 4.99% 100,372,000
2015-06-04 2015-06-02 1.711 59,285,538 +90,827 5.00% 101,460,560
2015-06-03 2015-06-01 1.741 59,194,711 -92,183 4.99% 103,051,759
2015-06-02 2015-05-29 1.697 59,286,894 +101,672 5.00% 100,588,200
2015-06-01 2015-05-28 1.726 59,185,222 +550,384 4.99% 102,162,060
2015-05-29 2015-05-27 1.815 58,634,838 +11,769,534 4.94% 106,402,379
2015-05-28 2015-05-26 1.844 46,865,304 +1,310,889 3.95% 86,427,500
2015-05-27 2015-05-22 1.756 45,554,415 +384,998 3.84% 79,977,520
2015-05-26 2015-05-21 1.756 45,169,417 +146,407 3.81% 79,301,599
2015-05-22 2015-05-20 1.770 45,023,010 +915,047 3.80% 79,708,800
2015-05-21 2015-05-19 1.682 44,107,963 +44,735 3.72% 74,184,360
2015-05-20 2015-05-18 1.756 44,063,228 +15,580,196 3.94% 77,359,521
2015-05-19 2015-05-15 1.844 28,483,032 +666,967 2.55% 52,527,500
2015-05-18 2015-05-14 1.903 27,816,065 +741,527 2.49% 52,939,020
2015-05-15 2015-05-13 1.903 27,074,538 +666,967 2.42% 51,527,760
2015-05-14 2015-05-12 1.962 26,407,571 +283,326 2.36% 51,816,801
2015-05-13 2015-05-11 1.947 26,124,245 +233,167 2.34% 50,875,440
2015-05-12 2015-05-08 1.933 25,891,078 -953,004 2.32% 50,039,381
2015-05-11 2015-05-07 1.579 26,844,082 +852,688 2.40% 42,376,280
2015-05-08 2015-05-06 1.520 25,991,394 +482,603 2.32% 39,496,380
2015-05-07 2015-05-05 1.461 25,508,791 +1,060,098 2.28% 37,257,659
2015-05-06 2015-05-04 1.446 24,448,693 +27,113 2.19% 35,348,600
2015-05-05 2015-04-30 1.431 24,421,580 +433,800 2.18% 34,949,100
2015-05-04 2015-04-29 1.446 23,987,780 +20,334 2.14% 34,682,199
2015-04-30 2015-04-28 1.461 23,967,446 +379,575 2.14% 35,006,400
2015-04-29 2015-04-27 1.520 23,587,871 +173,520 2.11% 35,844,000
2015-04-28 2015-04-24 1.387 23,414,351 -55,581 2.09% 32,471,360
2015-04-27 2015-04-23 1.357 23,469,932 -16,267 2.10% 31,855,920
2015-04-24 2015-04-22 1.343 23,486,199 +732,037 2.10% 31,531,500
2015-04-23 2015-04-21 1.313 22,754,162 +90,827 2.03% 29,877,300
2015-04-22 2015-04-20 1.284 22,663,335 +151,830 2.03% 29,089,320
2015-04-21 2015-04-17 1.357 22,511,505 +534,116 2.01% 30,555,040
2015-04-17 2015-04-15 1.328 21,977,389 +6,778 1.97% 29,181,600
2015-04-16 2015-04-14 1.328 21,970,611 -238,590 1.96% 29,172,600
2015-04-15 2015-04-13 1.298 22,209,201 +126,073 1.99% 28,834,080
2015-04-14 2015-04-10 1.254 22,083,128 +105,739 1.97% 27,693,001
2015-04-13 2015-04-09 1.269 21,977,389 +216,900 1.97% 27,884,640
2015-04-10 2015-04-08 1.284 21,760,489 +112,517 1.95% 27,930,480
2015-04-09 2015-04-02 1.195 21,647,972 +111,161 1.94% 25,869,780
2015-04-08 2015-04-01 1.180 21,536,811 -43,380 1.93% 25,419,200
2015-04-02 2015-03-31 1.166 21,580,191 -665,612 1.93% 25,152,020
2015-04-01 2015-03-30 1.136 22,245,803 -542,249 1.99% 25,271,401
2015-03-31 2015-03-27 1.092 22,788,052 -619,521 2.04% 24,878,799
2015-03-30 2015-03-26 1.062 23,407,573 -1,896,519 2.09% 24,864,480
2015-03-27 2015-03-25 1.062 25,304,092 -740,171 2.26% 26,879,040
2015-03-26 2015-03-24 1.062 26,044,263 -997,740 2.33% 27,665,280
2015-03-25 2015-03-23 1.062 27,042,003 -364,663 2.42% 28,725,120
2015-03-24 2015-03-20 1.047 27,406,666 +54,225 2.45% 28,708,140
2015-03-23 2015-03-19 1.077 27,352,441 +70,492 2.45% 29,458,420
2015-03-20 2015-03-18 1.047 27,281,949 -101,671 2.44% 28,577,500
2015-03-19 2015-03-17 1.092 27,383,620 -659,512 2.45% 29,896,000
2015-03-18 2015-03-16 1.166 28,043,132 -317,216 2.51% 32,684,670
2015-03-17 2015-03-13 1.107 28,360,348 -1,091,278 2.54% 31,380,750
2015-03-16 2015-03-12 0.959 29,451,626 -154,541 2.63% 28,243,150
2015-03-13 2015-03-11 0.944 29,606,167 -94,894 2.65% 27,954,560
2015-03-12 2015-03-10 0.944 29,701,061 +313,149 2.66% 28,044,160
2015-03-11 2015-03-09 0.929 29,387,912 -24,401 2.63% 27,314,910
2015-03-10 2015-03-06 0.974 29,412,313 -775,417 2.63% 28,639,380
2015-03-09 2015-03-05 0.944 30,187,730 -235,879 2.70% 28,503,680
2015-03-06 2015-03-04 0.959 30,423,609 -1,192,950 2.72% 29,175,250
2015-03-05 2015-03-03 0.929 31,616,559 -1,336,646 2.83% 29,386,350
2015-03-04 2015-03-02 1.018 32,953,205 -13,556 2.95% 33,545,730
2015-03-03 2015-02-27 1.062 32,966,761 -12,201 2.95% 35,018,640
2015-03-02 2015-02-26 1.077 32,978,962 -48,802 2.95% 35,518,150
2015-02-27 2015-02-25 1.077 33,027,764 -27,113 2.95% 35,570,710
2015-02-26 2015-02-24 1.107 33,054,877 -84,048 2.96% 36,575,250
2015-02-24 2015-02-18 1.047 33,138,925 -203,344 2.96% 34,712,610
2015-02-23 2015-02-16 1.033 33,342,269 -13,556 2.98% 34,433,700
2015-02-17 2015-02-13 1.033 33,355,825 +135,562 2.98% 34,447,700
2015-02-16 2015-02-12 1.062 33,220,263 -43,380 2.97% 35,287,920
2015-02-13 2015-02-11 1.077 33,263,643 -340,262 2.97% 35,824,750
2015-02-12 2015-02-10 1.092 33,603,905 -33,890 3.00% 36,686,980
2015-02-11 2015-02-09 1.121 33,637,795 -16,268 3.01% 37,716,520
2015-02-10 2015-02-06 1.092 33,654,063 -2,711 3.01% 36,741,740
2015-02-09 2015-02-05 1.077 33,656,774 -63,714 3.01% 36,248,150
2015-02-06 2015-02-04 1.107 33,720,488 -2,712 3.02% 37,311,749
2015-02-02 2015-01-29 1.092 33,723,200 -81,337 3.02% 36,817,220
2015-01-30 2015-01-28 1.107 33,804,537 -2,711 3.02% 37,404,750
2015-01-29 2015-01-27 1.151 33,807,248 -35,247 3.02% 38,904,059
2015-01-28 2015-01-26 1.166 33,842,495 -32,535 3.03% 39,443,910
2015-01-27 2015-01-23 1.121 33,875,030 -145,052 3.03% 37,982,520
2015-01-26 2015-01-22 1.136 34,020,082 -13,556 3.04% 38,647,071
2015-01-23 2015-01-21 1.121 34,033,638 -89,471 3.04% 38,160,360
2015-01-22 2015-01-20 1.136 34,123,109 -33,891 3.05% 38,764,110
2015-01-20 2015-01-16 1.166 34,157,000 -21,690 3.05% 39,810,470
2015-01-19 2015-01-15 1.166 34,178,690 -43,380 3.06% 39,835,750
2015-01-16 2015-01-14 1.151 34,222,070 -62,358 3.06% 39,381,420
2015-01-15 2015-01-13 1.166 34,284,428 -1,356 3.07% 39,958,990
2015-01-14 2015-01-12 1.166 34,285,784 +13,556 3.07% 39,960,570
2015-01-13 2015-01-09 1.166 34,272,228 +109,806 3.06% 39,944,770
2015-01-09 2015-01-07 1.180 34,162,422 -13,556 3.05% 40,320,800
2015-01-05 2014-12-31 1.166 34,175,978 -193,855 3.06% 39,832,590
2015-01-02 2014-12-29 1.195 34,369,833 -28,468 3.07% 41,072,670
2014-12-30 2014-12-24 1.195 34,398,301 -40,669 3.08% 41,106,690
2014-12-29 2014-12-22 1.180 34,438,970 -98,960 3.08% 40,647,200
2014-12-23 2014-12-19 1.166 34,537,930 -70,493 3.09% 40,254,450
2014-12-22 2014-12-18 1.166 34,608,423 +378,220 3.09% 40,336,610
2014-12-19 2014-12-17 1.180 34,230,203 -44,736 3.06% 40,400,800
2014-12-18 2014-12-16 1.210 34,274,939 -21,690 3.06% 41,464,940
2014-12-17 2014-12-15 1.210 34,296,629 -10,845 3.07% 41,491,180
2014-12-16 2014-12-12 1.254 34,307,474 -481,247 3.07% 43,022,750
2014-12-15 2014-12-11 1.239 34,788,721 -17,623 3.11% 43,113,000
2014-12-12 2014-12-10 1.195 34,806,344 -188,432 3.11% 41,594,310
2014-12-11 2014-12-09 1.210 34,994,776 -393,131 3.13% 42,335,780
2014-12-10 2014-12-08 1.269 35,387,907 -126,073 3.16% 44,899,740
2014-12-09 2014-12-05 1.239 35,513,980 -181,654 3.18% 44,011,800
2014-12-08 2014-12-04 1.239 35,695,634 -54,225 3.19% 44,236,920
2014-12-05 2014-12-03 1.225 35,749,859 +135,563 3.20% 43,776,690
2014-12-04 2014-12-02 1.210 35,614,296 +277,903 3.18% 43,085,260
2014-12-03 2014-12-01 1.254 35,336,393 +824,220 3.16% 44,313,050
2014-12-02 2014-11-28 1.269 34,512,173 -181,654 3.09% 43,788,620
2014-12-01 2014-11-27 1.269 34,693,827 -1,023,497 3.10% 44,019,100
2014-11-28 2014-11-26 1.343 35,717,324 -103,027 3.19% 47,952,450
2014-11-27 2014-11-25 1.387 35,820,351 -169,453 3.20% 49,676,180
2014-11-26 2014-11-24 1.402 35,989,804 -107,095 3.22% 50,442,150
2014-11-25 2014-11-21 1.431 36,096,899 -47,447 3.23% 51,657,350
2014-11-24 2014-11-20 1.416 36,144,346 -40,668 3.23% 51,192,001
2014-11-21 2014-11-19 1.431 36,185,014 -67,782 3.24% 51,783,450
2014-11-20 2014-11-18 1.416 36,252,796 -54,225 3.24% 51,345,601
2014-11-19 2014-11-17 1.416 36,307,021 -13,556 3.25% 51,422,401
2014-11-18 2014-11-14 1.402 36,320,577 -187,076 3.25% 50,905,750
2014-11-17 2014-11-13 1.402 36,507,653 -20,334 3.26% 51,167,950
2014-11-14 2014-11-12 1.431 36,527,987 -43,380 3.27% 52,274,269
2014-11-11 2014-11-07 1.431 36,571,367 +20,334 3.27% 52,336,349
2014-11-10 2014-11-06 1.446 36,551,033 +31,179 3.27% 52,846,500
2014-11-03 2014-10-30 1.461 36,519,854 -6,778 3.27% 53,340,211
2014-10-31 2014-10-29 1.461 36,526,632 -4,067 3.27% 53,350,110
2014-10-30 2014-10-28 1.461 36,530,699 -33,890 3.27% 53,356,051
2014-10-29 2014-10-27 1.475 36,564,589 -67,781 3.27% 53,945,000
2014-10-28 2014-10-24 1.475 36,632,370 -305,016 3.28% 54,044,999
2014-10-27 2014-10-23 1.475 36,937,386 -887,934 3.30% 54,495,000
2014-10-24 2014-10-22 1.520 37,825,320 +40,668 3.38% 57,479,150
2014-10-23 2014-10-21 1.520 37,784,652 -119,295 3.38% 57,417,351
2014-10-22 2014-10-20 1.520 37,903,947 +20,335 3.39% 57,598,631
2014-10-21 2014-10-17 1.505 37,883,612 +77,270 3.39% 57,008,820
2014-10-20 2014-10-16 1.549 37,806,342 +54,225 3.38% 58,565,851
2014-10-17 2014-10-15 1.593 37,752,117 +13,557 3.38% 60,152,761
2014-10-15 2014-10-13 1.593 37,738,560 +162,675 3.37% 60,131,160
2014-10-14 2014-10-10 1.564 37,575,885 +43,380 3.36% 58,763,220
2014-10-13 2014-10-09 1.593 37,532,505 +456,845 3.36% 59,802,839
2014-10-10 2014-10-08 1.623 37,075,660 -13,556 3.32% 60,168,900
2014-10-09 2014-10-07 1.623 37,089,216 -839,132 3.32% 60,190,900
2014-10-08 2014-10-06 1.608 37,928,348 -296,882 3.39% 60,993,130
2014-10-07 2014-10-03 1.593 38,225,230 -306,371 3.42% 60,906,601
2014-10-06 2014-09-30 1.623 38,531,601 -413,465 3.45% 62,531,700
2014-10-03 2014-09-29 1.593 38,945,066 -192,499 3.48% 62,053,559
2014-09-30 2014-09-26 1.623 39,137,565 -2,711 3.50% 63,515,100
2014-09-29 2014-09-25 1.623 39,140,276 -109,806 3.50% 63,519,500
2014-09-26 2014-09-24 1.593 39,250,082 +23,046 3.51% 62,539,560
2014-09-25 2014-09-23 1.549 39,227,036 -130,818 3.51% 60,766,650
2014-09-24 2014-09-22 1.549 39,357,854 -39,313 3.52% 60,969,300
2014-09-23 2014-09-19 1.549 39,397,167 +8,134 3.52% 61,030,200
2014-09-22 2014-09-18 1.549 39,389,033 -101,672 3.52% 61,017,599
2014-09-19 2014-09-17 1.549 39,490,705 -6,778 3.53% 61,175,100
2014-09-18 2014-09-16 1.579 39,497,483 +6,778 3.53% 62,351,039
2014-09-17 2014-09-15 1.593 39,490,705 -234,523 3.53% 62,922,960
2014-09-16 2014-09-12 1.579 39,725,228 -195,210 3.55% 62,710,559
2014-09-15 2014-09-11 1.593 39,920,438 -140,985 3.57% 63,607,679
2014-09-12 2014-09-10 1.579 40,061,423 +39,313 3.58% 63,246,908
2014-09-11 2014-09-08 1.594 40,022,110 +511,850 3.58% 63,780,927
2014-09-10 2014-09-05 1.579 39,510,260 +63,114 3.57% 62,376,761
2014-09-08 2014-09-04 1.579 39,447,146 -9,915,500 3.56% 62,277,120
2014-09-05 2014-09-03 1.594 49,362,646 +185,311 4.46% 78,666,400
2014-09-04 2014-09-02 1.609 49,177,335 -13,428 4.44% 79,103,520
2014-09-03 2014-09-01 1.609 49,190,763 +134,283 4.44% 79,125,120
2014-09-02 2014-08-29 1.638 49,056,480 +302,138 4.43% 80,370,400
2014-08-29 2014-08-27 1.504 48,754,342 +154,426 4.40% 73,340,141
2014-08-28 2014-08-26 1.534 48,599,916 -49,684 4.39% 74,555,521
2014-08-27 2014-08-25 1.474 48,649,600 -26,857 4.39% 71,733,419
2014-08-26 2014-08-22 1.445 48,676,457 -1,343 4.39% 70,323,060
2014-08-21 2014-08-19 1.445 48,677,800 +183,969 4.39% 70,325,000
2014-08-19 2014-08-15 1.430 48,493,831 +24,171 4.38% 69,336,959
2014-08-18 2014-08-14 1.430 48,469,660 -13,429 4.38% 69,302,399
2014-08-14 2014-08-12 1.385 48,483,089 +16,114 4.38% 67,155,300
2014-08-13 2014-08-11 1.400 48,466,975 +46,999 4.37% 67,854,840
2014-08-12 2014-08-08 1.385 48,419,976 -2,685 4.37% 67,067,881
2014-08-11 2014-08-07 1.415 48,422,661 +134,283 4.37% 68,514,000
2014-08-08 2014-08-06 1.415 48,288,378 +48,343 4.36% 68,324,001
2014-08-06 2014-08-04 1.460 48,240,035 +26,856 4.35% 70,411,039
2014-08-05 2014-08-01 1.474 48,213,179 +5,372 4.35% 71,089,920
2014-08-04 2014-07-31 1.474 48,207,807 -41,628 4.35% 71,081,999
2014-08-01 2014-07-30 1.460 48,249,435 +13,428 4.36% 70,424,759
2014-07-30 2014-07-28 1.415 48,236,007 +248,425 4.35% 68,249,900
2014-07-29 2014-07-25 1.400 47,987,582 +475,364 4.33% 67,183,680
2014-07-28 2014-07-24 1.489 47,512,218 +22,398,502 4.29% 70,763,999
2014-07-25 2014-07-23 1.489 25,113,716 +200,082 2.27% 37,404,000
2014-07-24 2014-07-22 1.534 24,913,634 -533,106 2.25% 38,219,180
2014-07-23 2014-07-21 1.534 25,446,740 -1,188,409 2.30% 39,037,001
2014-07-22 2014-07-18 1.549 26,635,149 -134,284 2.40% 41,256,800
2014-07-21 2014-07-17 1.549 26,769,433 +32,228 2.42% 41,464,800
2014-07-18 2014-07-16 1.564 26,737,205 +33,571 2.41% 41,813,100
2014-07-17 2014-07-15 1.594 26,703,634 -104,741 2.41% 42,556,040
2014-07-16 2014-07-14 1.609 26,808,375 -85,942 2.42% 43,122,240
2014-07-15 2014-07-11 1.564 26,894,317 -4,544,156 2.43% 42,058,801
2014-07-14 2014-07-10 1.549 31,438,473 2.84% 48,696,960

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