History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 15,790,000 +0 1.50% 3,789,600
2025-10-13 2025-10-09 0.240 15,790,000 +0 1.50% 3,789,600
2025-10-10 2025-10-08 0.246 15,790,000 +0 1.50% 3,884,340
2025-10-09 2025-10-06 0.250 15,790,000 +0 1.50% 3,947,500
2025-10-08 2025-10-03 0.260 15,790,000 +0 1.50% 4,105,400
2025-10-06 2025-10-02 0.240 15,790,000 +0 1.50% 3,789,600
2025-10-03 2025-09-30 0.235 15,790,000 +10,000 1.50% 3,710,650
2025-09-26 2025-09-24 0.240 15,780,000 -70,000 1.50% 3,787,200
2025-09-11 2025-09-09 0.270 15,850,000 -20,000 1.51% 4,279,500
2025-09-08 2025-09-04 0.265 15,870,000 -20,000 1.51% 4,205,550
2025-09-04 2025-09-02 0.280 15,890,000 +80,000 1.51% 4,449,200
2025-08-20 2025-08-18 0.275 15,810,000 -230,000 1.50% 4,347,750
2025-08-18 2025-08-14 0.290 16,040,000 -10,000 1.53% 4,651,600
2025-07-31 2025-07-29 0.265 16,050,000 -30,000 1.53% 4,253,250
2025-07-28 2025-07-24 0.310 16,080,000 +80,000 1.53% 4,984,800
2025-07-25 2025-07-23 0.330 16,000,000 -100,000 1.52% 5,280,000
2025-07-23 2025-07-21 0.238 16,100,000 -10,000 1.53% 3,831,800
2025-07-22 2025-07-18 0.227 16,110,000 +70,000 1.53% 3,656,970
2025-07-21 2025-07-17 0.230 16,040,000 -30,000 1.53% 3,689,200
2025-07-18 2025-07-16 0.214 16,070,000 +10,000 1.53% 3,438,980
2025-07-17 2025-07-15 0.208 16,060,000 -20,000 1.53% 3,340,480
2025-07-16 2025-07-14 0.202 16,080,000 -30,000 1.53% 3,248,160
2025-06-27 2025-06-25 0.171 16,110,000 +40,000 1.53% 2,754,810
2025-06-11 2025-06-09 0.180 16,070,000 -40,000 1.53% 2,892,600
2025-03-05 2025-03-03 0.230 16,110,000 -30,000 1.53% 3,705,300
2025-02-17 2025-02-13 0.250 16,140,000 -20,000 1.54% 4,035,000
2025-02-12 2025-02-10 0.240 16,160,000 +100,000 1.54% 3,878,400
2025-01-16 2025-01-14 0.212 16,060,000 -10,000 1.53% 3,404,720
2025-01-03 2024-12-31 0.223 16,070,000 -50,000 1.53% 3,583,610
2024-11-07 2024-11-05 0.270 16,120,000 -10,000 1.53% 4,352,400
2024-11-04 2024-10-31 0.270 16,130,000 -30,000 1.54% 4,355,100
2024-10-30 2024-10-28 0.275 16,160,000 -20,000 1.54% 4,444,000
2024-10-23 2024-10-21 0.280 16,180,000 -30,000 1.54% 4,530,400
2024-10-22 2024-10-18 0.295 16,210,000 -10,000 1.54% 4,781,950
2024-10-21 2024-10-17 0.295 16,220,000 -40,000 1.54% 4,784,900
2024-10-15 2024-10-10 0.300 16,260,000 -100,000 1.55% 4,878,000
2024-10-10 2024-10-08 0.300 16,360,000 -20,000 1.56% 4,908,000
2024-10-07 2024-10-03 0.300 16,380,000 -10,000 1.56% 4,914,000
2024-10-04 2024-10-02 0.310 16,390,000 +140,000 1.56% 5,080,900
2024-10-02 2024-09-27 0.320 16,250,000 -190,000 1.55% 5,200,000
2024-09-30 2024-09-26 0.335 16,440,000 -10,000 1.56% 5,507,400
2024-09-16 2024-09-12 0.340 16,450,000 -140,000 1.57% 5,593,000
2024-09-04 2024-09-02 0.335 16,590,000 -20,000 1.58% 5,557,650
2024-09-03 2024-08-30 0.315 16,610,000 -200,000 1.58% 5,232,150
2024-08-30 2024-08-28 0.330 16,810,000 -10,000 1.60% 5,547,300
2024-08-28 2024-08-26 0.345 16,820,000 -20,000 1.60% 5,802,900
2024-08-26 2024-08-22 0.360 16,840,000 -330,000 1.60% 6,062,400
2024-08-22 2024-08-20 0.315 17,170,000 -150,000 1.63% 5,408,550
2024-08-21 2024-08-19 0.315 17,320,000 -80,000 1.65% 5,455,800
2024-08-20 2024-08-16 0.340 17,400,000 +10,000 1.66% 5,916,000
2024-08-19 2024-08-15 0.310 17,390,000 +170,000 1.66% 5,390,900
2024-08-16 2024-08-14 0.285 17,220,000 -20,000 1.64% 4,907,700
2024-08-15 2024-08-13 0.290 17,240,000 -20,000 1.64% 4,999,600
2024-08-12 2024-08-08 0.275 17,260,000 +20,000 1.64% 4,746,500
2024-08-05 2024-08-01 0.275 17,240,000 -420,000 1.64% 4,741,000
2024-08-02 2024-07-31 0.270 17,660,000 -230,000 1.68% 4,768,200
2024-08-01 2024-07-30 0.270 17,890,000 -120,000 1.70% 4,830,300
2024-07-30 2024-07-26 0.265 18,010,000 -150,000 1.71% 4,772,650
2024-07-29 2024-07-25 0.255 18,160,000 -120,000 1.73% 4,630,800
2024-07-26 2024-07-24 0.255 18,280,000 -90,000 1.74% 4,661,400
2024-07-25 2024-07-23 0.255 18,370,000 -90,000 1.75% 4,684,350
2024-07-24 2024-07-22 0.255 18,460,000 -10,000 1.76% 4,707,300
2024-07-23 2024-07-19 0.260 18,470,000 +130,000 1.76% 4,802,200
2024-07-22 2024-07-18 0.275 18,340,000 +20,000 1.75% 5,043,500
2024-07-19 2024-07-17 0.315 18,320,000 -60,000 1.74% 5,770,800
2024-07-18 2024-07-16 0.260 18,380,000 -30,000 1.75% 4,778,800
2024-07-17 2024-07-15 0.247 18,410,000 -510,000 1.75% 4,547,270
2024-07-16 2024-07-12 0.245 18,920,000 -20,000 1.80% 4,635,400
2024-07-12 2024-07-10 0.246 18,940,000 +130,000 1.80% 4,659,240
2024-07-11 2024-07-09 0.242 18,810,000 -40,000 1.79% 4,552,020
2024-07-08 2024-07-04 0.245 18,850,000 -10,000 1.79% 4,618,250
2024-06-28 2024-06-26 0.244 18,860,000 -550,000 1.80% 4,601,840
2024-06-27 2024-06-25 0.244 19,410,000 -400,000 1.85% 4,736,040
2024-06-21 2024-06-19 0.245 19,810,000 +50,000 1.89% 4,853,450
2024-06-03 2024-05-30 0.244 19,760,000 -10,000 1.88% 4,821,440
2024-05-30 2024-05-28 0.246 19,770,000 +190,000 1.88% 4,863,420
2024-05-29 2024-05-27 0.242 19,580,000 -100,000 1.86% 4,738,360
2024-05-27 2024-05-23 0.237 19,680,000 -50,000 1.87% 4,664,160
2024-05-22 2024-05-20 0.241 19,730,000 -340,000 1.88% 4,754,930
2024-05-21 2024-05-17 0.235 20,070,000 -40,000 1.91% 4,716,450
2024-05-10 2024-05-08 0.234 20,110,000 -40,000 1.91% 4,705,740
2024-05-09 2024-05-07 0.240 20,150,000 -70,000 1.92% 4,836,000
2024-05-08 2024-05-06 0.242 20,220,000 +200,000 1.92% 4,893,240
2024-05-07 2024-05-03 0.241 20,020,000 -10,000 1.91% 4,824,820
2024-05-06 2024-05-02 0.237 20,030,000 -40,000 1.91% 4,747,110
2024-05-03 2024-04-30 0.240 20,070,000 +100,000 1.91% 4,816,800
2024-05-02 2024-04-29 0.248 19,970,000 +290,000 1.90% 4,952,560
2023-10-18 2023-10-16 0.305 19,680,000 +90,000 1.87% 6,002,400
2023-09-14 2023-09-12 0.217 19,590,000 -40,000 1.86% 4,251,030
2023-08-30 2023-08-28 0.280 19,630,000 -20,000 1.87% 5,496,400
2023-08-10 2023-08-08 0.312 19,650,000 +1,077,581 1.87% 6,133,080
2023-07-28 2023-07-26 0.307 18,572,419 -9,452 1.87% 5,698,500
2023-07-26 2023-07-24 0.291 18,581,871 -9,452 1.87% 5,406,500
2023-06-05 2023-06-01 0.333 18,591,323 -9,451 1.87% 6,196,050
2023-05-30 2023-05-25 0.286 18,600,774 -28,355 1.87% 5,313,600
2023-05-23 2023-05-19 0.317 18,629,129 -9,452 1.88% 5,913,000
2023-04-20 2023-04-18 0.333 18,638,581 +94,516 1.88% 6,211,800
2023-04-19 2023-04-17 0.323 18,544,065 -37,806 1.87% 5,984,100
2023-04-12 2023-04-06 0.349 18,581,871 +18,903 1.87% 6,487,800
2023-04-04 2023-03-31 0.344 18,562,968 -18,903 1.87% 6,383,000
2023-02-03 2023-02-01 0.370 18,581,871 -75,613 1.87% 6,881,000
2023-02-02 2023-01-31 0.376 18,657,484 -245,742 1.88% 7,007,700
2023-01-31 2023-01-27 0.370 18,903,226 -75,613 1.90% 7,000,000
2023-01-11 2023-01-09 0.381 18,978,839 -9,451 1.91% 7,228,800
2023-01-09 2023-01-05 0.376 18,988,290 -9,452 1.91% 7,131,950
2022-11-16 2022-11-14 0.370 18,997,742 -85,064 1.91% 7,035,000
2022-10-28 2022-10-26 0.381 19,082,806 -75,613 1.92% 7,268,400
2022-10-27 2022-10-25 0.365 19,158,419 -94,516 1.93% 6,993,150
2022-10-26 2022-10-24 0.349 19,252,935 -151,226 1.94% 6,722,100
2022-10-05 2022-09-30 0.354 19,404,161 -75,613 1.95% 6,877,550
2022-09-27 2022-09-23 0.370 19,479,774 -28,355 1.96% 7,213,500
2022-09-22 2022-09-20 0.386 19,508,129 +261,626 1.96% 7,535,054
2022-09-13 2022-09-08 0.413 19,246,503 -27,961 1.97% 7,950,250
2022-09-01 2022-08-30 0.418 19,274,464 -9,320 1.97% 8,065,200
2022-08-19 2022-08-17 0.429 19,283,784 -46,602 1.97% 8,276,000
2022-08-18 2022-08-16 0.429 19,330,386 -9,321 1.97% 8,296,000
2022-08-17 2022-08-15 0.381 19,339,707 -139,805 1.98% 7,366,250
2022-08-03 2022-08-01 0.418 19,479,512 -18,640 1.99% 8,151,000
2022-07-20 2022-07-18 0.424 19,498,152 -9,321 1.99% 8,263,400
2022-07-06 2022-07-04 0.435 19,507,473 -130,484 1.99% 8,476,650
2022-06-22 2022-06-20 0.435 19,637,957 -55,922 2.01% 8,533,350
2022-06-13 2022-06-09 0.435 19,693,879 -93,204 2.01% 8,557,650
2022-06-08 2022-06-06 0.424 19,787,083 +27,961 2.02% 8,385,850
2022-06-07 2022-06-02 0.440 19,759,122 -9,320 2.02% 8,692,000
2022-06-02 2022-05-31 0.435 19,768,442 -46,602 2.02% 8,590,050
2022-05-24 2022-05-20 0.451 19,815,044 -9,320 2.02% 8,929,200
2022-05-23 2022-05-19 0.451 19,824,364 -9,321 2.02% 8,933,400
2022-05-19 2022-05-17 0.461 19,833,685 -9,320 2.03% 9,150,400
2022-05-13 2022-05-11 0.483 19,843,005 -27,961 2.03% 9,580,500
2022-05-05 2022-05-03 0.483 19,870,966 -9,320 2.03% 9,594,000
2022-04-13 2022-04-11 0.494 19,880,286 -55,922 2.03% 9,811,800
2022-04-04 2022-03-31 0.499 19,936,208 -37,282 2.04% 9,946,350
2022-03-31 2022-03-29 0.451 19,973,490 -18,640 2.04% 9,000,600
2022-03-29 2022-03-25 0.451 19,992,130 -27,961 2.04% 9,009,000
2022-03-28 2022-03-24 0.451 20,020,091 -18,641 2.04% 9,021,600
2022-03-25 2022-03-23 0.483 20,038,732 -37,281 2.05% 9,675,000
2022-03-22 2022-03-18 0.494 20,076,013 -37,282 2.05% 9,908,400
2022-02-24 2022-02-22 0.536 20,113,295 -9,320 2.05% 10,790,000
2022-02-21 2022-02-17 0.494 20,122,615 -27,961 2.06% 9,931,400
2022-01-07 2022-01-05 0.536 20,150,576 -74,563 2.06% 10,810,000
2022-01-05 2022-01-03 0.547 20,225,139 -37,281 2.07% 11,067,000
2021-12-15 2021-12-13 0.451 20,262,420 -18,641 2.07% 9,130,800
2021-12-14 2021-12-10 0.445 20,281,061 -55,922 2.07% 9,030,400
2021-12-09 2021-12-07 0.461 20,336,983 -18,641 2.08% 9,382,600
2021-12-08 2021-12-06 0.467 20,355,624 -27,961 2.08% 9,500,400
2021-11-17 2021-11-15 0.558 20,383,585 -167,766 2.08% 11,372,400
2021-11-09 2021-11-05 0.590 20,551,351 -18,640 2.10% 12,127,500
2021-11-05 2021-11-03 0.590 20,569,991 -27,962 2.10% 12,138,500
2021-10-28 2021-10-26 0.590 20,597,953 -74,562 2.10% 12,155,000
2021-10-08 2021-10-06 0.633 20,672,515 -540,580 2.11% 13,086,200
2021-10-05 2021-09-30 0.633 21,213,095 -9,320 2.17% 13,428,400
2021-09-23 2021-09-20 0.633 21,222,415 -205,048 2.17% 13,434,300
2021-09-20 2021-09-16 0.644 21,427,463 -307,571 2.19% 13,794,000
2021-09-14 2021-09-10 0.633 21,735,034 -307,571 2.22% 13,758,800
2021-09-06 2021-09-02 0.622 22,042,605 +93,203 2.25% 13,717,000
2021-09-01 2021-08-30 0.640 21,949,402 +241,816 2.24% 14,049,280
2021-08-31 2021-08-27 0.640 21,707,586 -184,354 2.24% 13,894,500
2021-08-19 2021-08-17 0.640 21,891,940 -27,653 2.26% 14,012,500
2021-08-10 2021-08-06 0.651 21,919,593 +119,830 2.38% 14,268,000
2021-08-05 2021-08-03 0.651 21,799,763 +46,088 2.36% 14,190,000
2021-08-04 2021-08-02 0.618 21,753,675 -82,959 2.36% 13,452,000
2021-08-02 2021-07-29 0.618 21,836,634 -110,612 2.37% 13,503,300
2021-07-30 2021-07-28 0.651 21,947,246 +18,436 2.38% 14,286,000
2021-07-28 2021-07-26 0.618 21,928,810 -46,089 2.38% 13,560,300
2021-07-27 2021-07-23 0.629 21,974,899 +9,218 2.38% 13,827,200
2021-07-20 2021-07-16 0.629 21,965,681 -18,435 2.38% 13,821,400
2021-07-07 2021-07-05 0.651 21,984,116 +276,530 2.38% 14,310,000
2021-06-23 2021-06-21 0.673 21,707,586 -55,306 2.35% 14,601,000
2021-06-21 2021-06-17 0.673 21,762,892 -9,218 2.36% 14,638,200
2021-06-17 2021-06-15 0.673 21,772,110 -18,435 2.36% 14,644,400
2021-06-16 2021-06-11 0.673 21,790,545 +18,435 2.36% 14,656,800
2021-06-09 2021-06-07 0.640 21,772,110 -9,218 2.36% 13,935,800
2021-06-03 2021-06-01 0.662 21,781,328 -9,217 2.36% 14,414,300
2021-06-02 2021-05-31 0.651 21,790,545 -230,442 2.36% 14,184,000
2021-05-26 2021-05-24 0.651 22,020,987 -82,959 2.39% 14,334,000
2021-05-21 2021-05-18 0.651 22,103,946 -55,306 2.40% 14,388,000
2021-05-18 2021-05-14 0.651 22,159,252 -27,653 2.40% 14,424,000
2021-05-14 2021-05-12 0.651 22,186,905 +258,095 2.41% 14,442,000
2021-05-13 2021-05-11 0.651 21,928,810 -202,789 2.38% 14,274,000
2021-05-05 2021-05-03 0.618 22,131,599 -18,435 2.40% 13,685,700
2021-05-04 2021-04-30 0.618 22,150,034 -46,088 2.40% 13,697,100
2021-05-03 2021-04-29 0.608 22,196,122 -92,177 2.41% 13,484,800
2021-04-30 2021-04-28 0.618 22,288,299 +9,218 2.42% 13,782,600
2021-04-29 2021-04-27 0.618 22,279,081 -55,306 2.42% 13,776,900
2021-04-28 2021-04-26 0.608 22,334,387 +73,741 2.42% 13,568,800
2021-04-22 2021-04-20 0.586 22,260,646 -18,435 2.42% 13,041,000
2021-04-20 2021-04-16 0.586 22,279,081 -101,395 2.42% 13,051,800
2021-04-15 2021-04-13 0.575 22,380,476 -46,088 2.43% 12,868,400
2021-04-14 2021-04-12 0.597 22,426,564 -184,353 2.43% 13,381,500
2021-04-12 2021-04-08 0.597 22,610,917 -18,435 2.45% 13,491,500
2021-04-09 2021-04-07 0.597 22,629,352 -55,306 2.45% 13,502,500
2021-04-08 2021-04-01 0.586 22,684,658 -27,653 2.46% 13,289,400
2021-04-01 2021-03-30 0.608 22,712,311 -36,871 2.46% 13,798,400
2021-03-29 2021-03-25 0.586 22,749,182 -55,306 2.47% 13,327,200
2021-03-25 2021-03-23 0.575 22,804,488 -27,653 2.47% 13,112,200
2021-03-19 2021-03-17 0.597 22,832,141 -18,435 2.48% 13,623,500
2021-03-18 2021-03-16 0.597 22,850,576 -9,218 2.48% 13,634,500
2021-03-17 2021-03-15 0.597 22,859,794 -18,435 2.48% 13,640,000
2021-03-16 2021-03-12 0.597 22,878,229 -46,088 2.48% 13,651,000
2021-03-12 2021-03-10 0.608 22,924,317 +36,870 2.49% 13,927,200
2021-03-10 2021-03-08 0.586 22,887,447 -27,653 2.48% 13,408,200
2021-03-08 2021-03-04 0.608 22,915,100 -73,741 2.49% 13,921,600
2021-03-04 2021-03-02 0.597 22,988,841 -55,306 2.49% 13,717,000
2021-03-02 2021-02-26 0.608 23,044,147 -27,653 2.50% 14,000,000
2021-03-01 2021-02-25 0.575 23,071,800 -92,177 2.50% 13,265,900
2021-02-26 2021-02-24 0.575 23,163,977 -3,825,328 2.51% 13,318,900
2021-02-24 2021-02-22 0.586 26,989,305 +940,201 2.93% 15,811,200
2021-02-23 2021-02-19 0.586 26,049,104 -18,435 2.83% 15,260,400
2021-02-22 2021-02-18 0.586 26,067,539 -82,959 2.83% 15,271,200
2021-02-19 2021-02-17 0.575 26,150,498 -184,353 2.84% 15,036,100
2021-02-17 2021-02-11 0.586 26,334,851 +92,176 2.86% 15,427,800
2021-02-16 2021-02-09 0.608 26,242,675 +82,959 2.85% 15,943,200
2021-02-10 2021-02-08 0.651 26,159,716 -451,665 2.84% 17,028,000
2021-02-09 2021-02-05 0.618 26,611,381 +1,327,343 2.89% 16,455,900
2021-02-05 2021-02-03 0.434 25,284,038 -18,435 2.74% 10,972,000
2021-02-04 2021-02-02 0.434 25,302,473 -9,218 2.74% 10,980,000
2021-02-02 2021-01-29 0.434 25,311,691 -18,435 2.75% 10,984,000
2021-01-27 2021-01-25 0.445 25,330,126 -239,659 2.75% 11,266,800
2021-01-25 2021-01-21 0.450 25,569,785 -9,218 2.77% 11,512,100
2021-01-22 2021-01-20 0.450 25,579,003 -184,353 2.77% 11,516,250
2021-01-21 2021-01-19 0.461 25,763,356 -9,218 2.79% 11,878,750
2021-01-19 2021-01-15 0.466 25,772,574 +9,218 2.80% 12,022,800
2021-01-13 2021-01-11 0.466 25,763,356 -9,218 2.79% 12,018,500
2021-01-06 2021-01-04 0.472 25,772,574 -92,177 2.80% 12,162,600
2021-01-04 2020-12-29 0.472 25,864,751 -27,653 2.81% 12,206,100
2020-12-23 2020-12-21 0.488 25,892,404 -46,088 2.81% 12,640,500
2020-12-21 2020-12-17 0.477 25,938,492 -82,959 2.81% 12,381,600
2020-12-17 2020-12-15 0.488 26,021,451 -18,435 2.82% 12,703,500
2020-12-10 2020-12-08 0.494 26,039,886 -368,706 2.82% 12,853,750
2020-12-07 2020-12-03 0.494 26,408,592 -27,653 2.86% 13,035,750
2020-11-27 2020-11-25 0.499 26,436,245 -110,612 2.87% 13,192,800
2020-11-25 2020-11-23 0.510 26,546,857 +92,176 2.88% 13,536,000
2020-11-23 2020-11-19 0.526 26,454,681 -377,924 2.87% 13,919,500
2020-11-20 2020-11-18 0.488 26,832,605 -73,741 2.91% 13,099,500
2020-11-17 2020-11-13 0.477 26,906,346 -9,218 2.92% 12,843,600
2020-11-13 2020-11-11 0.477 26,915,564 +18,436 2.92% 12,848,000
2020-11-12 2020-11-10 0.494 26,897,128 +92,176 2.92% 13,276,900
2020-11-10 2020-11-06 0.504 26,804,952 +46,089 2.91% 13,522,200
2020-11-09 2020-11-05 0.499 26,758,863 -18,436 2.90% 13,353,800
2020-11-05 2020-11-03 0.488 26,777,299 +156,700 2.91% 13,072,500
2020-11-04 2020-11-02 0.515 26,620,599 +27,653 2.89% 13,718,000
2020-11-03 2020-10-30 0.510 26,592,946 +433,230 2.89% 13,559,500
2020-10-29 2020-10-27 0.499 26,159,716 +212,007 2.84% 13,054,800
2020-10-28 2020-10-23 0.472 25,947,709 +82,958 2.81% 12,245,250
2020-10-27 2020-10-22 0.494 25,864,751 +230,442 2.81% 12,767,300
2020-10-23 2020-10-21 0.499 25,634,309 +92,177 2.78% 12,792,600
2020-10-22 2020-10-20 0.466 25,542,132 -18,436 2.77% 11,915,300
2020-10-21 2020-10-19 0.461 25,560,568 +313,401 2.77% 11,785,250
2020-10-20 2020-10-16 0.488 25,247,167 +202,788 2.74% 12,325,500
2020-10-19 2020-10-15 0.477 25,044,379 -534,624 2.72% 11,954,800
2020-10-16 2020-10-14 0.466 25,579,003 -165,918 2.77% 11,932,500
2020-10-15 2020-10-12 0.461 25,744,921 -138,265 2.79% 11,870,250
2020-10-14 2020-10-09 0.456 25,883,186 +9,218 2.81% 11,793,600
2020-10-08 2020-10-06 0.456 25,873,968 +92,176 2.81% 11,789,400
2020-09-28 2020-09-24 0.434 25,781,792 -18,435 2.80% 11,188,000
2020-09-23 2020-09-21 0.439 25,800,227 -27,653 2.80% 11,335,950
2020-09-22 2020-09-18 0.439 25,827,880 -92,177 2.80% 11,348,100
2020-09-17 2020-09-15 0.456 25,920,057 -36,870 2.81% 11,810,400
2020-09-15 2020-09-11 0.445 25,956,927 +9,218 2.82% 11,545,600
2020-09-14 2020-09-10 0.439 25,947,709 -175,136 2.81% 11,400,750
2020-09-08 2020-09-04 0.418 26,122,845 -92,177 2.83% 10,910,900
2020-09-07 2020-09-03 0.418 26,215,022 -110,611 2.84% 10,949,400
2020-09-03 2020-09-01 0.412 26,325,633 -147,483 2.86% 10,852,800
2020-09-02 2020-08-31 0.412 26,473,116 -9,218 2.87% 10,913,600
2020-09-01 2020-08-28 0.407 26,482,334 -184,353 2.87% 10,773,750
2020-08-28 2020-08-26 0.391 26,666,687 -119,829 2.89% 10,414,800
2020-08-21 2020-08-19 0.380 26,786,516 -110,612 2.91% 10,171,000
2020-08-14 2020-08-12 0.401 26,897,128 -92,177 2.92% 10,774,154
2020-08-13 2020-08-11 0.395 26,989,305 +674,733 2.93% 10,660,923
2020-08-11 2020-08-07 0.401 26,314,572 +89,872 2.93% 10,540,800
2020-08-07 2020-08-05 0.412 26,224,700 -152,783 2.92% 10,796,600
2020-07-29 2020-07-27 0.406 26,377,483 -8,987 2.94% 10,712,750
2020-07-24 2020-07-22 0.395 26,386,470 -8,987 2.94% 10,422,800
2020-07-16 2020-07-14 0.395 26,395,457 -35,949 2.94% 10,426,350
2020-07-10 2020-07-08 0.389 26,431,406 -98,860 2.94% 10,293,500
2020-07-02 2020-06-29 0.401 26,530,266 -89,872 2.95% 10,627,200
2020-06-30 2020-06-26 0.406 26,620,138 -539,233 2.96% 10,811,300
2020-06-16 2020-06-12 0.401 27,159,371 -26,961 3.02% 10,879,200
2020-06-08 2020-06-04 0.412 27,186,332 -8,988 3.02% 11,192,500
2020-06-01 2020-05-28 0.412 27,195,320 -44,936 3.03% 11,196,200
2020-05-29 2020-05-27 0.406 27,240,256 +35,949 3.03% 11,063,150
2020-05-21 2020-05-19 0.428 27,204,307 -179,744 3.03% 11,653,950
2020-05-19 2020-05-15 0.417 27,384,051 -89,872 3.05% 11,426,250
2020-05-11 2020-05-07 0.412 27,473,923 -8,988 3.06% 11,310,900
2020-05-07 2020-05-05 0.412 27,482,911 +179,745 3.06% 11,314,600
2020-05-05 2020-04-29 0.401 27,303,166 -224,681 3.04% 10,936,800
2020-04-29 2020-04-27 0.367 27,527,847 -17,974 3.06% 10,107,900
2020-04-27 2020-04-23 0.350 27,545,821 -107,847 3.06% 9,654,750
2020-04-24 2020-04-22 0.317 27,653,668 -134,808 3.08% 8,769,450
2020-04-23 2020-04-21 0.306 27,788,476 -107,847 3.09% 8,503,000
2020-04-22 2020-04-20 0.317 27,896,323 -89,872 3.10% 8,846,400
2020-04-14 2020-04-08 0.295 27,986,195 -8,987 3.11% 8,252,100
2020-04-09 2020-04-07 0.312 27,995,182 -44,936 3.12% 8,722,000
2020-04-06 2020-04-02 0.317 28,040,118 -89,872 3.12% 8,892,000
2020-03-24 2020-03-20 0.317 28,129,990 +8,987 3.13% 8,920,500
2020-03-20 2020-03-18 0.323 28,121,003 -161,770 3.13% 9,074,100
2020-03-18 2020-03-16 0.339 28,282,773 +35,949 3.15% 9,598,350
2020-03-17 2020-03-13 0.345 28,246,824 -26,962 3.14% 9,743,300
2020-03-04 2020-03-02 0.378 28,273,786 +8,988 3.15% 10,696,400
2020-03-02 2020-02-27 0.373 28,264,798 -26,962 3.14% 10,535,750
2020-02-28 2020-02-26 0.378 28,291,760 -35,949 3.15% 10,703,200
2020-02-24 2020-02-20 0.389 28,327,709 -17,974 3.15% 11,032,000
2020-02-21 2020-02-19 0.384 28,345,683 -17,975 3.15% 10,881,300
2020-02-20 2020-02-18 0.373 28,363,658 -8,987 3.16% 10,572,600
2020-02-14 2020-02-12 0.367 28,372,645 -62,911 3.16% 10,418,100
2020-02-12 2020-02-10 0.367 28,435,556 -17,974 3.16% 10,441,200
2020-02-10 2020-02-06 0.356 28,453,530 -188,732 3.17% 10,131,200
2020-02-07 2020-02-05 0.356 28,642,262 -305,565 3.19% 10,198,400
2020-02-06 2020-02-04 0.367 28,947,827 -377,463 3.22% 10,629,300
2020-02-05 2020-02-03 0.373 29,325,290 -8,987 3.26% 10,931,050
2020-02-04 2020-01-31 0.373 29,334,277 -80,885 3.26% 10,934,400
2020-01-31 2020-01-29 0.389 29,415,162 +35,949 3.27% 11,455,500
2020-01-29 2020-01-22 0.395 29,379,213 +17,974 3.27% 11,604,950
2020-01-23 2020-01-21 0.401 29,361,239 -17,974 3.27% 11,761,200
2020-01-13 2020-01-09 0.406 29,379,213 +17,974 3.27% 11,931,850
2020-01-10 2020-01-08 0.401 29,361,239 -161,770 3.27% 11,761,200
2020-01-09 2020-01-07 0.412 29,523,009 -17,974 3.29% 12,154,500
2020-01-08 2020-01-06 0.417 29,540,983 -116,834 3.29% 12,326,250
2020-01-06 2020-01-02 0.423 29,657,817 -89,872 3.30% 12,540,000
2020-01-03 2019-12-31 0.423 29,747,689 -26,962 3.31% 12,578,000
2020-01-02 2019-12-27 0.428 29,774,651 -179,744 3.31% 12,755,050
2019-12-23 2019-12-19 0.423 29,954,395 -53,924 3.33% 12,665,400
2019-12-20 2019-12-18 0.445 30,008,319 +404,425 3.34% 13,356,000
2019-12-18 2019-12-16 0.412 29,603,894 +89,872 3.29% 12,187,800
2019-12-16 2019-12-12 0.389 29,514,022 +44,936 3.28% 11,494,000
2019-12-12 2019-12-10 0.367 29,469,086 -71,897 3.28% 10,820,700
2019-11-22 2019-11-20 0.378 29,540,983 -8,988 3.29% 11,175,800
2019-11-12 2019-11-08 0.395 29,549,971 -89,872 3.29% 11,672,400
2019-11-07 2019-11-05 0.389 29,639,843 -71,897 3.30% 11,543,000
2019-10-16 2019-10-14 0.406 29,711,740 -134,809 3.31% 12,066,900
2019-10-11 2019-10-09 0.406 29,846,549 -17,974 3.32% 12,121,650
2019-10-03 2019-09-30 0.412 29,864,523 -17,975 3.32% 12,295,100
2019-09-25 2019-09-23 0.401 29,882,498 -8,987 3.33% 11,970,000
2019-09-24 2019-09-20 0.401 29,891,485 -98,859 3.33% 11,973,600
2019-09-23 2019-09-19 0.395 29,990,344 -107,847 3.34% 11,846,350
2019-09-18 2019-09-16 0.395 30,098,191 -53,923 3.35% 11,888,950
2019-09-03 2019-08-30 0.389 30,152,114 -44,936 3.35% 11,742,500
2019-08-28 2019-08-26 0.373 30,197,050 -17,975 3.36% 11,256,000
2019-08-22 2019-08-20 0.373 30,215,025 -53,923 3.36% 11,262,700
2019-08-20 2019-08-16 0.378 30,268,948 +26,962 3.37% 11,451,200
2019-08-13 2019-08-09 0.409 30,241,986 +1,100,415 3.36% 12,363,677
2019-08-12 2019-08-08 0.409 29,141,571 -52,101 3.36% 11,913,800
2019-07-31 2019-07-29 0.403 29,193,672 -86,834 3.36% 11,767,000
2019-07-26 2019-07-24 0.420 29,280,506 -26,050 3.37% 12,307,800
2019-07-25 2019-07-23 0.426 29,306,556 +260,503 3.37% 12,487,500
2019-07-24 2019-07-22 0.449 29,046,053 +347,337 3.34% 13,045,500
2019-07-23 2019-07-19 0.438 28,698,716 +607,839 3.30% 12,559,000
2019-07-19 2019-07-17 0.426 28,090,877 +52,101 3.24% 11,969,500
2019-07-18 2019-07-16 0.438 28,038,776 +78,151 3.23% 12,270,200
2019-07-16 2019-07-12 0.438 27,960,625 -60,784 3.22% 12,236,000
2019-07-12 2019-07-10 0.438 28,021,409 -199,719 3.23% 12,262,600
2019-07-11 2019-07-09 0.432 28,221,128 -86,834 3.25% 12,187,500
2019-07-08 2019-07-04 0.426 28,307,962 -34,734 3.26% 12,062,000
2019-07-05 2019-07-03 0.426 28,342,696 +17,367 3.26% 12,076,800
2019-07-04 2019-07-02 0.369 28,325,329 -34,734 3.26% 10,438,400
2019-07-02 2019-06-27 0.363 28,360,063 -8,683 3.27% 10,287,900
2019-06-26 2019-06-24 0.363 28,368,746 -78,151 3.27% 10,291,050
2019-06-24 2019-06-20 0.363 28,446,897 -260,503 3.28% 10,319,400
2019-06-21 2019-06-19 0.380 28,707,400 +52,101 3.31% 10,909,800
2019-06-20 2019-06-18 0.363 28,655,299 -17,367 3.30% 10,395,000
2019-06-18 2019-06-14 0.363 28,672,666 -17,367 3.30% 10,401,300
2019-05-21 2019-05-17 0.374 28,690,033 -86,834 3.30% 10,738,000
2019-05-16 2019-05-14 0.403 28,776,867 -43,417 3.31% 11,599,000
2019-05-14 2019-05-09 0.397 28,820,284 -17,367 3.32% 11,450,550
2019-05-10 2019-05-08 0.397 28,837,651 +43,417 3.32% 11,457,450
2019-05-07 2019-05-03 0.432 28,794,234 +104,201 3.32% 12,435,000
2019-05-02 2019-04-29 0.438 28,690,033 -34,734 3.30% 12,555,200
2019-04-26 2019-04-24 0.438 28,724,767 -17,367 3.31% 12,570,400
2019-04-25 2019-04-23 0.426 28,742,134 -8,683 3.31% 12,247,000
2019-04-18 2019-04-16 0.426 28,750,817 -147,618 3.31% 12,250,700
2019-04-17 2019-04-15 0.426 28,898,435 -26,051 3.33% 12,313,600
2019-04-16 2019-04-12 0.432 28,924,486 -95,517 3.33% 12,491,250
2019-04-08 2019-04-03 0.432 29,020,003 -86,834 3.34% 12,532,500
2019-04-02 2019-03-29 0.432 29,106,837 -86,835 3.35% 12,570,000
2019-03-18 2019-03-14 0.443 29,193,672 -8,683 3.36% 12,943,700
2019-03-15 2019-03-13 0.455 29,202,355 +477,588 3.36% 13,283,850
2019-03-14 2019-03-12 0.449 28,724,767 -86,834 3.31% 12,901,200
2019-03-12 2019-03-08 0.438 28,811,601 -52,101 3.32% 12,608,400
2019-03-11 2019-03-07 0.449 28,863,702 -130,251 3.32% 12,963,600
2019-03-08 2019-03-06 0.461 28,993,953 -17,367 3.34% 13,356,000
2019-03-07 2019-03-05 0.461 29,011,320 -173,668 3.34% 13,364,000
2019-03-06 2019-03-04 0.466 29,184,988 -303,920 3.36% 13,612,050
2019-03-05 2019-03-01 0.449 29,488,908 +112,884 3.40% 13,244,400
2019-03-04 2019-02-28 0.443 29,376,024 +26,051 3.38% 13,024,550
2019-03-01 2019-02-27 0.438 29,349,973 -43,417 3.38% 12,844,000
2019-02-28 2019-02-26 0.426 29,393,390 +130,251 3.38% 12,524,500
2019-02-27 2019-02-25 0.415 29,263,139 -164,985 3.37% 12,132,000
2019-02-26 2019-02-22 0.403 29,428,124 -147,618 3.39% 11,861,500
2019-02-25 2019-02-21 0.403 29,575,742 -555,739 3.41% 11,921,000
2019-02-22 2019-02-20 0.386 30,131,481 -147,619 3.47% 11,624,500
2019-02-20 2019-02-18 0.363 30,279,100 -43,417 3.49% 10,984,050
2019-02-15 2019-02-13 0.351 30,322,517 -43,417 3.49% 10,650,600
2019-02-08 2019-01-31 0.351 30,365,934 -321,287 3.50% 10,665,850
2019-02-01 2019-01-30 0.357 30,687,221 -26,050 3.53% 10,955,400
2019-01-31 2019-01-29 0.351 30,713,271 -34,734 3.54% 10,787,850
2019-01-21 2019-01-17 0.345 30,748,005 -8,683 3.54% 10,623,000
2019-01-17 2019-01-15 0.340 30,756,688 +173,668 3.54% 10,448,900
2019-01-15 2019-01-11 0.363 30,583,020 +86,835 3.52% 11,094,300
2019-01-14 2019-01-10 0.357 30,496,185 +147,618 3.51% 10,887,200
2019-01-09 2019-01-07 0.369 30,348,567 -52,101 3.49% 11,184,000
2019-01-08 2019-01-04 0.369 30,400,668 -147,618 3.50% 11,203,200
2019-01-03 2018-12-31 0.345 30,548,286 -78,151 3.52% 10,554,000
2018-12-18 2018-12-14 0.322 30,626,437 -17,366 3.53% 9,875,600
2018-12-06 2018-12-04 0.294 30,643,803 +34,733 3.53% 8,998,950
2018-11-06 2018-11-02 0.322 30,609,070 -34,733 3.53% 9,870,000
2018-10-26 2018-10-24 0.322 30,643,803 -78,151 3.53% 9,881,200
2018-10-18 2018-10-15 0.311 30,721,954 -69,468 3.54% 9,552,600
2018-10-16 2018-10-12 0.311 30,791,422 -8,683 3.55% 9,574,200
2018-10-15 2018-10-11 0.305 30,800,105 -17,367 3.55% 9,399,550
2018-10-08 2018-10-04 0.328 30,817,472 -130,251 3.55% 10,114,650
2018-10-03 2018-09-28 0.328 30,947,723 -34,734 3.56% 10,157,400
2018-09-28 2018-09-26 0.328 30,982,457 -17,367 3.57% 10,168,800
2018-09-20 2018-09-18 0.322 30,999,824 -34,734 3.57% 9,996,000
2018-09-17 2018-09-13 0.322 31,034,558 -86,834 3.57% 10,007,200
2018-09-10 2018-09-06 0.311 31,121,392 -26,050 3.58% 9,676,800
2018-09-06 2018-09-04 0.334 31,147,442 -34,734 3.59% 10,402,300
2018-08-30 2018-08-28 0.340 31,182,176 -86,834 3.59% 10,593,450
2018-08-28 2018-08-24 0.351 31,269,010 -78,151 3.60% 10,983,050
2018-08-27 2018-08-23 0.334 31,347,161 -147,618 3.61% 10,469,000
2018-08-24 2018-08-22 0.345 31,494,779 -217,086 3.63% 10,881,000
2018-08-22 2018-08-20 0.322 31,711,865 -17,366 3.65% 10,225,600
2018-08-21 2018-08-17 0.317 31,729,231 -17,367 3.65% 10,048,500
2018-08-20 2018-08-16 0.305 31,746,598 -34,734 3.66% 9,688,400
2018-08-17 2018-08-15 0.299 31,781,332 -17,367 3.66% 9,516,000
2018-08-16 2018-08-14 0.322 31,798,699 -8,683 3.66% 10,253,600
2018-08-14 2018-08-10 0.361 31,807,382 -260,503 3.66% 11,473,083
2018-08-13 2018-08-09 0.343 32,067,885 +824,213 3.69% 10,998,177
2018-08-10 2018-08-08 0.313 31,243,672 -25,366 3.70% 9,791,750
2018-08-07 2018-08-03 0.278 31,269,038 -101,468 3.70% 8,690,300
2018-07-30 2018-07-26 0.242 31,370,506 +33,822 3.71% 7,605,500
2018-07-25 2018-07-23 0.238 31,336,684 -8,455 3.71% 7,449,060
2018-07-20 2018-07-18 0.248 31,345,139 +16,911 3.71% 7,784,700
2018-07-19 2018-07-17 0.261 31,328,228 +42,278 3.70% 8,188,050
2018-07-18 2018-07-16 0.272 31,285,950 -8,455 3.70% 8,510,000
2018-07-12 2018-07-10 0.272 31,294,405 +59,189 3.70% 8,512,300
2018-07-11 2018-07-09 0.264 31,235,216 +8,456 3.69% 8,237,620
2018-07-05 2018-07-03 0.292 31,226,760 +16,911 3.69% 9,121,710
2018-07-03 2018-06-28 0.292 31,209,849 +236,759 3.69% 9,116,770
2018-06-26 2018-06-22 0.307 30,973,090 +76,101 3.66% 9,523,800
2018-06-25 2018-06-21 0.307 30,896,989 +101,468 3.65% 9,500,400
2018-06-21 2018-06-19 0.319 30,795,521 +42,278 3.64% 9,833,400
2018-06-19 2018-06-14 0.337 30,753,243 -76,101 3.64% 10,365,450
2018-06-12 2018-06-08 0.319 30,829,344 +50,734 3.65% 9,844,200
2018-06-08 2018-06-06 0.319 30,778,610 +25,367 3.64% 9,828,000
2018-05-28 2018-05-24 0.325 30,753,243 -16,911 3.64% 10,001,750
2018-05-25 2018-05-23 0.325 30,770,154 +84,556 3.64% 10,007,250
2018-05-24 2018-05-21 0.325 30,685,598 -42,278 3.63% 9,979,750
2018-05-23 2018-05-18 0.343 30,727,876 +84,557 3.63% 10,538,600
2018-05-16 2018-05-14 0.331 30,643,319 +33,822 3.62% 10,147,200
2018-05-14 2018-05-10 0.355 30,609,497 -338,226 3.62% 10,860,000
2018-05-10 2018-05-08 0.325 30,947,723 +42,278 3.66% 10,065,000
2018-05-09 2018-05-07 0.343 30,905,445 -33,823 3.65% 10,599,500
2018-05-07 2018-05-03 0.331 30,939,268 +84,557 3.66% 10,245,200
2018-05-02 2018-04-27 0.355 30,854,711 +211,392 3.65% 10,947,000
2018-04-25 2018-04-23 0.355 30,643,319 -8,456 3.62% 10,872,000
2018-04-23 2018-04-19 0.355 30,651,775 -177,569 3.62% 10,875,000
2018-04-19 2018-04-17 0.355 30,829,344 -84,557 3.65% 10,938,000
2018-04-17 2018-04-13 0.355 30,913,901 -67,645 3.66% 10,968,000
2018-04-12 2018-04-10 0.367 30,981,546 +25,367 3.66% 11,358,400
2018-04-11 2018-04-09 0.367 30,956,179 -50,734 3.66% 11,349,100
2018-04-10 2018-04-06 0.367 31,006,913 +50,734 3.67% 11,367,700
2018-04-04 2018-03-29 0.390 30,956,179 +16,911 3.66% 12,081,300
2018-03-27 2018-03-23 0.390 30,939,268 +135,291 3.66% 12,074,700
2018-03-22 2018-03-20 0.402 30,803,977 +42,278 3.64% 12,386,200
2018-03-19 2018-03-15 0.408 30,761,699 -84,556 3.64% 12,551,100
2018-03-16 2018-03-14 0.420 30,846,255 +169,113 3.65% 12,950,400
2018-03-07 2018-03-05 0.414 30,677,142 -118,379 3.63% 12,698,000
2018-03-06 2018-03-02 0.414 30,795,521 -76,101 3.64% 12,747,000
2018-02-23 2018-02-21 0.414 30,871,622 -59,190 3.65% 12,778,500
2018-02-22 2018-02-20 0.390 30,930,812 -8,456 3.66% 12,071,400
2018-02-21 2018-02-15 0.402 30,939,268 -202,936 3.66% 12,440,600
2018-02-14 2018-02-12 0.378 31,142,204 +16,912 3.68% 11,785,600
2018-02-13 2018-02-09 0.373 31,125,292 -67,646 3.68% 11,595,150
2018-02-09 2018-02-07 0.402 31,192,938 +50,734 3.69% 12,542,600
2018-02-08 2018-02-06 0.390 31,142,204 +33,823 3.68% 12,153,900
2018-02-06 2018-02-02 0.414 31,108,381 -84,557 3.68% 12,876,500
2018-02-02 2018-01-31 0.432 31,192,938 -42,278 3.69% 13,464,850
2018-01-31 2018-01-29 0.438 31,235,216 -160,657 3.69% 13,667,800
2018-01-30 2018-01-26 0.426 31,395,873 -236,759 3.71% 13,366,800
2018-01-29 2018-01-25 0.426 31,632,632 +152,202 3.74% 13,467,600
2018-01-26 2018-01-24 0.426 31,480,430 -59,190 3.72% 13,402,800
2018-01-24 2018-01-22 0.438 31,539,620 +25,367 3.73% 13,801,000
2018-01-19 2018-01-17 0.426 31,514,253 -33,822 3.73% 13,417,200
2018-01-17 2018-01-15 0.438 31,548,075 +84,556 3.73% 13,804,700
2018-01-16 2018-01-12 0.443 31,463,519 +42,279 3.72% 13,953,750
2018-01-11 2018-01-09 0.443 31,421,240 -8,456 3.72% 13,935,000
2018-01-10 2018-01-08 0.432 31,429,696 -8,456 3.72% 13,567,050
2018-01-09 2018-01-05 0.432 31,438,152 +84,557 3.72% 13,570,700
2018-01-05 2018-01-03 0.432 31,353,595 +109,923 3.71% 13,534,200
2018-01-04 2018-01-02 0.432 31,243,672 +253,670 3.70% 13,486,750
2018-01-03 2017-12-29 0.449 30,990,002 +169,114 3.67% 13,927,000
2018-01-02 2017-12-28 0.438 30,820,888 +59,189 3.64% 13,486,500
2017-12-28 2017-12-22 0.443 30,761,699 +101,468 3.64% 13,642,500
2017-12-27 2017-12-21 0.443 30,660,231 +126,835 3.63% 13,597,500
2017-12-21 2017-12-19 0.443 30,533,396 +84,557 3.61% 13,541,250
2017-12-20 2017-12-18 0.449 30,448,839 -169,114 3.60% 13,683,800
2017-12-19 2017-12-15 0.455 30,617,953 -236,758 3.62% 13,940,850
2017-12-18 2017-12-14 0.473 30,854,711 -8,456 3.65% 14,596,000
2017-12-15 2017-12-13 0.449 30,863,167 -143,746 3.65% 13,870,000
2017-12-14 2017-12-12 0.455 31,006,913 +304,404 3.67% 14,117,950
2017-12-13 2017-12-11 0.432 30,702,509 +287,492 3.63% 13,253,150
2017-12-12 2017-12-08 0.449 30,415,017 -25,367 3.60% 13,668,600
2017-12-11 2017-12-07 0.461 30,440,384 +295,949 3.60% 14,040,000
2017-12-08 2017-12-06 0.467 30,144,435 -1,031,591 3.56% 14,081,750
2017-12-07 2017-12-05 0.438 31,176,026 +186,024 3.69% 13,641,900
2017-12-06 2017-12-04 0.438 30,990,002 -2,029,359 3.67% 13,560,500
2017-12-05 2017-12-01 0.432 33,019,361 -42,278 3.91% 14,253,250
2017-12-04 2017-11-30 0.438 33,061,639 -33,823 3.91% 14,467,000
2017-11-30 2017-11-28 0.449 33,095,462 -1,978,624 3.91% 14,873,200
2017-11-29 2017-11-27 0.432 35,074,086 -194,481 4.15% 15,140,200
2017-11-28 2017-11-24 0.432 35,268,567 -42,278 4.17% 15,224,150
2017-11-27 2017-11-23 0.438 35,310,845 -59,190 4.18% 15,451,200
2017-11-24 2017-11-22 0.438 35,370,035 +8,456 4.18% 15,477,100
2017-11-23 2017-11-21 0.438 35,361,579 -439,694 4.18% 15,473,400
2017-11-22 2017-11-20 0.438 35,801,273 -152,202 4.23% 15,665,800
2017-11-21 2017-11-17 0.449 35,953,475 -473,517 4.25% 16,157,600
2017-11-17 2017-11-15 0.443 36,426,992 +8,455 4.31% 16,155,000
2017-11-16 2017-11-14 0.449 36,418,537 -76,101 4.31% 16,366,600
2017-11-15 2017-11-13 0.443 36,494,638 +59,190 4.32% 16,185,000
2017-11-14 2017-11-10 0.443 36,435,448 -84,557 4.31% 16,158,750
2017-11-13 2017-11-09 0.443 36,520,005 +16,912 4.32% 16,196,250
2017-11-10 2017-11-08 0.443 36,503,093 -16,912 4.32% 16,188,750
2017-11-09 2017-11-07 0.443 36,520,005 +50,734 4.32% 16,196,250
2017-11-07 2017-11-03 0.443 36,469,271 -295,948 4.31% 16,173,750
2017-11-06 2017-11-02 0.438 36,765,219 -42,278 4.35% 16,087,600
2017-11-03 2017-11-01 0.438 36,807,497 -16,911 4.35% 16,106,100
2017-11-02 2017-10-31 0.438 36,824,408 +186,024 4.35% 16,113,500
2017-11-01 2017-10-30 0.449 36,638,384 +346,682 4.33% 16,465,400
2017-10-27 2017-10-25 0.455 36,291,702 -186,024 4.29% 16,524,200
2017-10-25 2017-10-23 0.455 36,477,726 -25,367 4.31% 16,608,900
2017-10-23 2017-10-19 0.455 36,503,093 -304,404 4.32% 16,620,450
2017-10-19 2017-10-17 0.455 36,807,497 +338,226 4.35% 16,759,050
2017-10-18 2017-10-16 0.467 36,469,271 +608,808 4.31% 17,036,350
2017-10-09 2017-10-04 0.420 35,860,463 +84,557 4.24% 15,055,550
2017-10-06 2017-10-03 0.426 35,775,906 +42,278 4.23% 15,231,600
2017-10-04 2017-09-29 0.414 35,733,628 +228,303 4.23% 14,791,000
2017-09-28 2017-09-26 0.414 35,505,325 -126,835 4.20% 14,696,500
2017-09-26 2017-09-22 0.414 35,632,160 +42,278 4.21% 14,749,000
2017-09-25 2017-09-21 0.414 35,589,882 -8,455 4.21% 14,731,500
2017-09-22 2017-09-20 0.414 35,598,337 -33,823 4.21% 14,735,000
2017-09-21 2017-09-19 0.408 35,632,160 -33,823 4.21% 14,538,300
2017-09-18 2017-09-14 0.426 35,665,983 +16,912 4.22% 15,184,800
2017-09-15 2017-09-13 0.432 35,649,071 +245,214 4.22% 15,388,400
2017-09-14 2017-09-12 0.420 35,403,857 +84,556 4.19% 14,863,850
2017-09-13 2017-09-11 0.438 35,319,301 +202,936 4.18% 15,454,900
2017-09-12 2017-09-08 0.432 35,116,365 -617,263 4.15% 15,158,450
2017-09-11 2017-09-07 0.420 35,733,628 -42,278 4.23% 15,002,300
2017-09-08 2017-09-06 0.420 35,775,906 +25,367 4.23% 15,020,050
2017-09-07 2017-09-05 0.402 35,750,539 -25,367 4.23% 14,375,200
2017-09-06 2017-09-04 0.408 35,775,906 -59,190 4.23% 14,596,950
2017-09-05 2017-09-01 0.414 35,835,096 -42,278 4.24% 14,833,000
2017-09-04 2017-08-31 0.414 35,877,374 -8,456 4.24% 14,850,500
2017-08-30 2017-08-28 0.414 35,885,830 +93,012 4.24% 14,854,000
2017-08-28 2017-08-24 0.420 35,792,818 +84,557 4.23% 15,027,150
2017-08-25 2017-08-22 0.420 35,708,261 +50,734 4.22% 14,991,650
2017-08-24 2017-08-21 0.396 35,657,527 +16,911 4.22% 14,126,950
2017-08-22 2017-08-18 0.396 35,640,616 -25,367 4.22% 14,120,250
2017-08-21 2017-08-17 0.408 35,665,983 -84,556 4.22% 14,552,100
2017-08-18 2017-08-16 0.396 35,750,539 -25,367 4.23% 14,163,800
2017-08-17 2017-08-15 0.390 35,775,906 -42,279 4.23% 13,962,300
2017-08-16 2017-08-14 0.402 35,818,185 -8,455 4.24% 14,402,400
2017-08-15 2017-08-11 0.408 35,826,640 -16,912 4.24% 14,630,687
2017-08-14 2017-08-10 0.414 35,843,552 +1,069,957 4.24% 14,856,065
2017-08-11 2017-08-09 0.414 34,773,595 +32,813 4.24% 14,412,600
2017-08-10 2017-08-08 0.421 34,740,782 -24,610 4.24% 14,610,750
2017-08-09 2017-08-07 0.414 34,765,392 -213,284 4.24% 14,409,200
2017-08-08 2017-08-04 0.408 34,978,676 +65,626 4.26% 14,284,400
2017-08-07 2017-08-03 0.408 34,913,050 -114,846 4.26% 14,257,600
2017-08-04 2017-08-02 0.396 35,027,896 +73,829 4.27% 13,877,500
2017-08-03 2017-08-01 0.396 34,954,067 +164,066 4.26% 13,848,250
2017-08-01 2017-07-28 0.396 34,790,001 +410,162 4.24% 13,783,250
2017-07-28 2017-07-26 0.402 34,379,839 +8,204 4.19% 13,830,300
2017-07-27 2017-07-25 0.408 34,371,635 -8,204 4.19% 14,036,500
2017-07-26 2017-07-24 0.414 34,379,839 -8,203 4.19% 14,249,400
2017-07-25 2017-07-21 0.414 34,388,042 -246,098 4.19% 14,252,800
2017-07-24 2017-07-20 0.414 34,634,140 +82,033 4.22% 14,354,800
2017-07-21 2017-07-19 0.421 34,552,107 -65,626 4.21% 14,531,400
2017-07-18 2017-07-14 0.433 34,617,733 -205,081 4.22% 14,981,000
2017-07-14 2017-07-12 0.390 34,822,814 -32,813 4.24% 13,584,000
2017-07-11 2017-07-07 0.408 34,855,627 -123,049 4.25% 14,234,150
2017-07-10 2017-07-06 0.408 34,978,676 -57,423 4.26% 14,284,400
2017-07-07 2017-07-05 0.402 35,036,099 -8,203 4.27% 14,094,300
2017-07-06 2017-07-04 0.414 35,044,302 -98,439 4.27% 14,524,800
2017-07-05 2017-07-03 0.427 35,142,741 -426,570 4.28% 14,994,000
2017-07-04 2017-06-30 0.402 35,569,311 -123,048 4.34% 14,308,800
2017-06-30 2017-06-28 0.378 35,692,359 -164,065 4.35% 13,488,100
2017-06-29 2017-06-27 0.402 35,856,424 -410,163 4.37% 14,424,300
2017-06-27 2017-06-23 0.414 36,266,587 -8,203 4.42% 15,031,400
2017-06-23 2017-06-21 0.408 36,274,790 -123,049 4.42% 14,813,700
2017-06-22 2017-06-20 0.408 36,397,839 -57,423 4.44% 14,863,950
2017-06-19 2017-06-15 0.408 36,455,262 -90,236 4.44% 14,887,400
2017-06-16 2017-06-14 0.408 36,545,498 -82,032 4.46% 14,924,250
2017-06-15 2017-06-13 0.408 36,627,530 +49,219 4.46% 14,957,750
2017-06-13 2017-06-09 0.414 36,578,311 -41,016 4.46% 15,160,600
2017-06-07 2017-06-05 0.408 36,619,327 -254,301 4.46% 14,954,400
2017-06-06 2017-06-02 0.427 36,873,628 +360,943 4.49% 15,732,500
2017-06-05 2017-06-01 0.427 36,512,685 -164,065 4.45% 15,578,500
2017-06-01 2017-05-29 0.427 36,676,750 -8,203 4.47% 15,648,500
2017-05-31 2017-05-26 0.439 36,684,953 -16,407 4.47% 16,099,200
2017-05-29 2017-05-25 0.439 36,701,360 -459,382 4.47% 16,106,400
2017-05-26 2017-05-24 0.427 37,160,742 +98,439 4.53% 15,855,000
2017-05-22 2017-05-18 0.421 37,062,303 -164,065 4.52% 15,587,100
2017-05-18 2017-05-16 0.433 37,226,368 -180,472 4.54% 16,109,900
2017-05-17 2017-05-15 0.433 37,406,840 +114,846 4.56% 16,188,000
2017-05-16 2017-05-12 0.421 37,291,994 -16,406 4.55% 15,683,700
2017-05-15 2017-05-11 0.427 37,308,400 -24,610 4.55% 15,918,000
2017-05-11 2017-05-09 0.414 37,333,010 -139,456 4.55% 15,473,400
2017-05-10 2017-05-08 0.408 37,472,466 -319,926 4.57% 15,302,800
2017-05-08 2017-05-04 0.408 37,792,392 -41,017 4.61% 15,433,450
2017-05-05 2017-05-02 0.414 37,833,409 -139,455 4.61% 15,680,800
2017-05-04 2017-04-28 0.408 37,972,864 -32,813 4.63% 15,507,150
2017-05-02 2017-04-27 0.402 38,005,677 -500,399 4.63% 15,288,900
2017-04-28 2017-04-26 0.408 38,506,076 -57,422 4.69% 15,724,900
2017-04-27 2017-04-25 0.402 38,563,498 -541,415 4.70% 15,513,300
2017-04-26 2017-04-24 0.384 39,104,913 -82,033 4.77% 15,016,050
2017-04-25 2017-04-21 0.354 39,186,946 -139,455 4.78% 13,853,300
2017-04-24 2017-04-20 0.354 39,326,401 -41,016 4.79% 13,902,600
2017-04-21 2017-04-19 0.347 39,367,417 +155,862 4.80% 13,677,150
2017-04-20 2017-04-18 0.335 39,211,555 -16,407 4.78% 13,145,000
2017-04-19 2017-04-13 0.329 39,227,962 -73,829 4.78% 12,911,400
2017-04-18 2017-04-12 0.335 39,301,791 -106,643 4.79% 13,175,250
2017-04-13 2017-04-11 0.347 39,408,434 +8,204 4.80% 13,691,400
2017-04-12 2017-04-10 0.341 39,400,230 -24,610 4.80% 13,448,400
2017-04-07 2017-04-05 0.341 39,424,840 -8,203 4.81% 13,456,800
2017-04-05 2017-03-31 0.347 39,433,043 -32,813 4.81% 13,699,950
2017-04-03 2017-03-30 0.347 39,465,856 -41,017 4.81% 13,711,350
2017-03-31 2017-03-29 0.329 39,506,873 -32,813 4.82% 13,003,200
2017-03-30 2017-03-28 0.335 39,539,686 -16,406 4.82% 13,255,000
2017-03-29 2017-03-27 0.335 39,556,092 -24,610 4.82% 13,260,500
2017-03-28 2017-03-24 0.335 39,580,702 -24,610 4.83% 13,268,750
2017-03-27 2017-03-23 0.335 39,605,312 -24,609 4.83% 13,277,000
2017-03-23 2017-03-21 0.335 39,629,921 -57,423 4.83% 13,285,250
2017-03-21 2017-03-17 0.335 39,687,344 -123,049 4.84% 13,304,500
2017-03-17 2017-03-15 0.341 39,810,393 -254,301 4.85% 13,588,400
2017-03-15 2017-03-13 0.347 40,064,694 -49,219 4.88% 13,919,400
2017-03-13 2017-03-09 0.335 40,113,913 -344,537 4.89% 13,447,500
2017-03-09 2017-03-07 0.335 40,458,450 -73,829 4.93% 13,563,000
2017-03-06 2017-03-02 0.347 40,532,279 -16,407 4.94% 14,081,850
2017-03-02 2017-02-28 0.329 40,548,686 -114,845 4.94% 13,346,100
2017-02-28 2017-02-24 0.341 40,663,531 -82,033 4.96% 13,879,600
2017-02-27 2017-02-23 0.341 40,745,564 -90,236 4.97% 13,907,600
2017-02-24 2017-02-22 0.341 40,835,800 +32,813 4.98% 13,938,400
2017-02-23 2017-02-21 0.341 40,802,987 +73,829 4.97% 13,927,200
2017-02-22 2017-02-20 0.360 40,729,158 -705,479 4.97% 14,646,750
2017-02-21 2017-02-17 0.347 41,434,637 -418,366 5.05% 14,395,350
2017-02-20 2017-02-16 0.341 41,853,003 -319,927 5.10% 14,285,600
2017-02-17 2017-02-15 0.335 42,172,930 -57,423 5.14% 14,137,750
2017-02-16 2017-02-14 0.335 42,230,353 -237,894 5.15% 14,157,000
2017-02-15 2017-02-13 0.323 42,468,247 -648,058 5.18% 13,719,050
2017-02-14 2017-02-10 0.304 43,116,305 -385,552 5.26% 13,087,440
2017-02-09 2017-02-07 0.277 43,501,857 -24,610 5.30% 12,037,810
2017-02-03 2017-02-01 0.271 43,526,467 +32,813 5.31% 11,779,320
2017-02-01 2017-01-25 0.277 43,493,654 -16,407 5.30% 12,035,540
2017-01-26 2017-01-24 0.276 43,510,061 -41,016 5.30% 11,987,040
2017-01-24 2017-01-20 0.269 43,551,077 -82,033 5.31% 11,732,890
2017-01-19 2017-01-17 0.290 43,633,110 -16,406 5.32% 12,659,220
2017-01-17 2017-01-13 0.291 43,649,516 -246,098 5.32% 12,717,190
2017-01-16 2017-01-12 0.277 43,895,614 -41,016 5.35% 12,146,770
2017-01-06 2017-01-04 0.265 43,936,630 -8,203 5.36% 11,622,520
2017-01-04 2016-12-30 0.274 43,944,833 -16,407 5.36% 12,053,250
2016-12-21 2016-12-19 0.272 43,961,240 -16,406 5.36% 11,950,570
2016-12-19 2016-12-15 0.276 43,977,646 +49,219 5.36% 12,115,860
2016-12-16 2016-12-14 0.282 43,928,427 +73,830 5.36% 12,370,050
2016-12-15 2016-12-13 0.284 43,854,597 +82,032 5.35% 12,456,180
2016-12-14 2016-12-12 0.293 43,772,565 +82,033 5.34% 12,806,400
2016-12-13 2016-12-09 0.302 43,690,532 +90,235 5.33% 13,208,480
2016-12-12 2016-12-08 0.300 43,600,297 -426,569 5.32% 13,074,900
2016-12-09 2016-12-07 0.288 44,026,866 +869,545 5.37% 12,666,120
2016-12-08 2016-12-06 0.272 43,157,321 -147,658 5.26% 11,732,030
2016-12-07 2016-12-05 0.266 43,304,979 -196,878 5.28% 11,508,220
2016-12-05 2016-12-01 0.261 43,501,857 -73,830 5.30% 11,348,420
2016-12-01 2016-11-29 0.261 43,575,687 +32,813 5.31% 11,367,680
2016-11-30 2016-11-28 0.273 43,542,874 -155,862 5.31% 11,889,920
2016-11-28 2016-11-24 0.254 43,698,736 +16,407 5.33% 11,080,160
2016-11-25 2016-11-23 0.266 43,682,329 -98,439 5.32% 11,608,500
2016-11-24 2016-11-22 0.252 43,780,768 -926,968 5.34% 11,047,590
2016-11-22 2016-11-18 0.252 44,707,736 -1,033,610 5.45% 11,281,500
2016-11-21 2016-11-17 0.256 45,741,346 -516,805 5.58% 11,709,600
2016-11-18 2016-11-16 0.261 46,258,151 -295,317 5.64% 12,067,460
2016-11-17 2016-11-15 0.250 46,553,468 +8,203 5.67% 11,633,750
2016-11-16 2016-11-14 0.251 46,545,265 +41,016 5.67% 11,688,440
2016-11-14 2016-11-10 0.252 46,504,249 -57,422 5.67% 11,734,830
2016-11-11 2016-11-09 0.246 46,561,671 -254,301 5.68% 11,465,520
2016-11-08 2016-11-04 0.250 46,815,972 +41,016 5.71% 11,699,350
2016-11-07 2016-11-03 0.250 46,774,956 -8,203 5.70% 11,689,100
2016-11-04 2016-11-02 0.251 46,783,159 -8,203 5.70% 11,748,180
2016-11-03 2016-11-01 0.251 46,791,362 -1,107,440 5.70% 11,750,240
2016-11-02 2016-10-31 0.251 47,898,802 +24,610 5.84% 12,028,340
2016-10-31 2016-10-27 0.256 47,874,192 +41,016 5.84% 12,255,600
2016-10-28 2016-10-26 0.250 47,833,176 -32,813 5.83% 11,953,550
2016-10-24 2016-10-19 0.256 47,865,989 -57,423 5.84% 12,253,500
2016-10-20 2016-10-18 0.256 47,923,412 -164,065 5.84% 12,268,200
2016-10-19 2016-10-17 0.262 48,087,477 +8,204 5.86% 12,603,300
2016-10-17 2016-10-13 0.256 48,079,273 +24,609 5.86% 12,308,100
2016-10-14 2016-10-12 0.256 48,054,664 +8,204 5.86% 12,301,800
2016-10-11 2016-10-06 0.268 48,046,460 -139,456 5.86% 12,885,400
2016-10-07 2016-10-05 0.269 48,185,916 +237,895 5.87% 12,981,540
2016-10-06 2016-10-04 0.285 47,948,021 +49,219 5.84% 13,677,300
2016-10-05 2016-10-03 0.256 47,898,802 +336,334 5.84% 12,261,900
2016-10-04 2016-09-30 0.256 47,562,468 -106,643 5.80% 12,175,800
2016-10-03 2016-09-29 0.256 47,669,111 -303,520 5.81% 12,203,100
2016-09-30 2016-09-28 0.254 47,972,631 -533,212 5.85% 12,163,840
2016-09-29 2016-09-27 0.244 48,505,843 -57,422 5.91% 11,826,000
2016-09-28 2016-09-26 0.240 48,563,265 +246,097 5.92% 11,662,400
2016-09-27 2016-09-23 0.239 48,317,168 -16,406 5.89% 11,544,400
2016-09-26 2016-09-22 0.244 48,333,574 -49,220 5.89% 11,784,000
2016-09-23 2016-09-21 0.244 48,382,794 +1,698,074 5.90% 11,796,000
2016-09-22 2016-09-20 0.240 46,684,720 -164,065 5.69% 11,211,270
2016-09-21 2016-09-19 0.239 46,848,785 -24,610 5.71% 11,193,560
2016-09-19 2016-09-14 0.239 46,873,395 -82,033 5.71% 11,199,440
2016-09-15 2016-09-13 0.239 46,955,428 +41,017 5.72% 11,219,040
2016-09-14 2016-09-12 0.246 46,914,411 -106,643 5.72% 11,552,380
2016-09-13 2016-09-09 0.241 47,021,054 +984,391 5.73% 11,349,360
2016-09-12 2016-09-08 0.241 46,036,663 +246,098 5.61% 11,111,760
2016-09-09 2016-09-07 0.250 45,790,565 -393,757 5.58% 11,443,100
2016-09-07 2016-09-05 0.249 46,184,322 -172,268 5.63% 11,485,200
2016-09-06 2016-09-02 0.249 46,356,590 -172,268 5.65% 11,528,040
2016-09-01 2016-08-30 0.261 46,528,858 -131,252 5.67% 12,138,080
2016-08-31 2016-08-29 0.244 46,660,110 +82,032 5.69% 11,376,000
2016-08-26 2016-08-24 0.247 46,578,078 -172,268 5.68% 11,526,340
2016-08-25 2016-08-23 0.244 46,750,346 -123,049 5.70% 11,398,000
2016-08-24 2016-08-22 0.241 46,873,395 +935,171 5.71% 11,313,720
2016-08-23 2016-08-19 0.245 45,938,224 +229,691 5.60% 11,256,000
2016-08-22 2016-08-18 0.247 45,708,533 +73,829 5.57% 11,311,160
2016-08-18 2016-08-16 0.251 45,634,704 -16,406 5.56% 11,459,780
2016-08-17 2016-08-15 0.247 45,651,110 -106,642 5.56% 11,296,950
2016-08-16 2016-08-12 0.249 45,757,752 -24,610 5.58% 11,379,120
2016-08-15 2016-08-11 0.255 45,782,362 +41,016 5.58% 11,674,489
2016-08-12 2016-08-10 0.255 45,741,346 +1,742,040 5.58% 11,664,030
2016-08-11 2016-08-09 0.259 43,999,306 +636,863 5.53% 11,385,620
2016-08-10 2016-08-08 0.261 43,362,443 +461,726 5.45% 11,329,760
2016-08-09 2016-08-05 0.259 42,900,717 -549,294 5.39% 11,101,340
2016-08-08 2016-08-04 0.269 43,450,011 -63,687 5.46% 11,680,120
2016-08-05 2016-08-03 0.264 43,513,698 -525,412 5.47% 11,478,600
2016-08-04 2016-08-01 0.270 44,039,110 +246,785 5.53% 11,893,800
2016-08-03 2016-07-29 0.270 43,792,325 +780,157 5.50% 11,827,150
2016-07-29 2016-07-27 0.276 43,012,168 +206,981 5.40% 11,886,600
2016-07-28 2016-07-26 0.280 42,805,187 +31,843 5.38% 11,990,710
2016-07-27 2016-07-25 0.280 42,773,344 +87,569 5.37% 11,981,790
2016-07-26 2016-07-22 0.285 42,685,775 +581,138 5.36% 12,171,740
2016-07-25 2016-07-21 0.284 42,104,637 +1,003,060 5.29% 11,953,140
2016-07-22 2016-07-20 0.288 41,101,577 +1,098,589 5.16% 11,823,270
2016-07-21 2016-07-19 0.283 40,002,988 +175,138 5.03% 11,306,250
2016-07-20 2016-07-18 0.288 39,827,850 +7,961 5.00% 11,456,870
2016-07-14 2016-07-12 0.276 39,819,889 +111,451 5.00% 11,004,400
2016-07-13 2016-07-11 0.278 39,708,438 -7,961 4.99% 11,023,480
2016-07-12 2016-07-08 0.280 39,716,399 +23,882 4.99% 11,125,470
2016-07-11 2016-07-07 0.270 39,692,517 -119,412 4.99% 10,719,900
2016-07-08 2016-07-06 0.271 39,811,929 -71,647 5.00% 10,802,160
2016-07-07 2016-07-05 0.283 39,883,576 +159,216 5.01% 11,272,500
2016-07-06 2016-07-04 0.273 39,724,360 -15,921 4.99% 10,828,300
2016-07-05 2016-06-30 0.295 39,740,281 +63,686 4.99% 11,731,200
2016-07-04 2016-06-29 0.289 39,676,595 -39,804 4.98% 11,463,200
2016-06-29 2016-06-27 0.299 39,716,399 +55,725 4.99% 11,873,820
2016-06-28 2016-06-24 0.273 39,660,674 -135,333 4.98% 10,810,940
2016-06-27 2016-06-23 0.289 39,796,007 -23,882 5.00% 11,497,700
2016-06-24 2016-06-22 0.288 39,819,889 +15,921 5.00% 11,454,580
2016-06-23 2016-06-21 0.286 39,803,968 -95,529 5.00% 11,400,000
2016-06-21 2016-06-17 0.279 39,899,497 -15,922 5.01% 11,126,640
2016-06-20 2016-06-16 0.285 39,915,419 +39,804 5.01% 11,381,780
2016-06-17 2016-06-15 0.289 39,875,615 +55,726 5.01% 11,520,700
2016-06-16 2016-06-14 0.291 39,819,889 -71,648 5.00% 11,604,640
2016-06-15 2016-06-13 0.289 39,891,537 +55,726 5.01% 11,525,300
2016-06-13 2016-06-08 0.295 39,835,811 -31,843 5.00% 11,759,400
2016-06-10 2016-06-07 0.295 39,867,654 +15,921 5.01% 11,768,800
2016-06-07 2016-06-03 0.307 39,851,733 -47,764 5.01% 12,214,640
2016-06-06 2016-06-02 0.305 39,899,497 +111,451 5.01% 12,179,160
2016-06-03 2016-06-01 0.301 39,788,046 -429,883 5.00% 11,995,200
2016-06-02 2016-05-31 0.301 40,217,929 -7,961 5.05% 12,124,800
2016-06-01 2016-05-30 0.289 40,225,890 -1,703,610 5.05% 11,621,900
2016-05-31 2016-05-27 0.294 41,929,500 -151,255 5.27% 12,324,780
2016-05-27 2016-05-25 0.252 42,080,755 +55,726 5.29% 10,624,860
2016-05-26 2016-05-24 0.258 42,025,029 -7,961 5.28% 10,821,950
2016-05-24 2016-05-20 0.259 42,032,990 -23,882 5.28% 10,876,800
2016-05-23 2016-05-19 0.261 42,056,872 +23,882 5.28% 10,988,640
2016-05-16 2016-05-12 0.264 42,032,990 +39,804 5.28% 11,088,000
2016-05-13 2016-05-11 0.263 41,993,186 -47,765 5.27% 11,024,750
2016-05-12 2016-05-10 0.264 42,040,951 -39,804 5.28% 11,090,100
2016-05-10 2016-05-06 0.275 42,080,755 -358,236 5.29% 11,576,340
2016-05-09 2016-05-05 0.276 42,438,991 -31,843 5.33% 11,728,200
2016-05-06 2016-05-04 0.289 42,470,834 +15,922 5.34% 12,270,500
2016-05-03 2016-04-28 0.283 42,454,912 +15,921 5.33% 11,999,250
2016-04-29 2016-04-27 0.283 42,438,991 +15,922 5.33% 11,994,750
2016-04-28 2016-04-26 0.276 42,423,069 -79,608 5.33% 11,723,800
2016-04-26 2016-04-22 0.279 42,502,677 -15,921 5.34% 11,852,580
2016-04-25 2016-04-21 0.288 42,518,598 -47,765 5.34% 12,230,890
2016-04-22 2016-04-20 0.278 42,566,363 -7,961 5.35% 11,816,870
2016-04-21 2016-04-19 0.289 42,574,324 +39,804 5.35% 12,300,400
2016-04-20 2016-04-18 0.276 42,534,520 -63,686 5.34% 11,754,600
2016-04-19 2016-04-15 0.283 42,598,206 +103,490 5.35% 12,039,750
2016-04-18 2016-04-14 0.289 42,494,716 -87,569 5.34% 12,277,400
2016-04-15 2016-04-13 0.284 42,582,285 +302,510 5.35% 12,088,740
2016-04-14 2016-04-12 0.289 42,279,775 -15,921 5.31% 12,215,300
2016-04-13 2016-04-11 0.289 42,295,696 -7,961 5.31% 12,219,900
2016-04-12 2016-04-08 0.284 42,303,657 -7,961 5.31% 12,009,640
2016-04-11 2016-04-07 0.294 42,311,618 -23,882 5.32% 12,437,100
2016-04-06 2016-04-01 0.273 42,335,500 -87,569 5.32% 11,540,060
2016-03-30 2016-03-24 0.295 42,423,069 -95,529 5.33% 12,523,150
2016-03-29 2016-03-23 0.283 42,518,598 -31,844 5.34% 12,017,250
2016-03-24 2016-03-22 0.283 42,550,442 -127,372 5.35% 12,026,250
2016-03-23 2016-03-21 0.284 42,677,814 -15,922 5.36% 12,115,860
2016-03-22 2016-03-18 0.284 42,693,736 -230,863 5.36% 12,120,380
2016-03-21 2016-03-17 0.281 42,924,599 -23,882 5.39% 12,078,080
2016-03-18 2016-03-16 0.286 42,948,481 +95,529 5.39% 12,300,600
2016-03-16 2016-03-14 0.264 42,852,952 -15,921 5.38% 11,304,300
2016-03-15 2016-03-11 0.266 42,868,873 -15,922 5.38% 11,416,200
2016-03-14 2016-03-10 0.264 42,884,795 +15,922 5.39% 11,312,700
2016-03-10 2016-03-08 0.271 42,868,873 -7,961 5.38% 11,631,600
2016-03-09 2016-03-07 0.276 42,876,834 +23,882 5.39% 11,849,200
2016-03-08 2016-03-04 0.270 42,852,952 +15,922 5.38% 11,573,450
2016-03-07 2016-03-03 0.263 42,837,030 -31,843 5.38% 11,246,290
2016-03-04 2016-03-02 0.270 42,868,873 -63,687 5.38% 11,577,750
2016-03-02 2016-02-29 0.264 42,932,560 +79,608 5.39% 11,325,300
2016-02-29 2016-02-25 0.259 42,852,952 +7,961 5.38% 11,088,980
2016-02-26 2016-02-24 0.258 42,844,991 +15,922 5.38% 11,033,100
2016-02-25 2016-02-23 0.276 42,829,069 +79,608 5.38% 11,836,000
2016-02-24 2016-02-22 0.289 42,749,461 -79,608 5.37% 12,351,000
2016-02-23 2016-02-19 0.286 42,829,069 -230,863 5.38% 12,266,400
2016-02-22 2016-02-18 0.256 43,059,932 -199,020 5.41% 11,034,360
2016-02-19 2016-02-17 0.250 43,258,952 +167,176 5.43% 10,813,660
2016-02-18 2016-02-16 0.251 43,091,776 +119,412 5.41% 10,826,000
2016-02-17 2016-02-15 0.250 42,972,364 -175,137 5.40% 10,742,020
2016-02-16 2016-02-12 0.232 43,147,501 +254,745 5.42% 10,027,000
2016-02-15 2016-02-11 0.236 42,892,756 -15,921 5.39% 10,129,440
2016-02-12 2016-02-05 0.249 42,908,677 +15,921 5.39% 10,672,200
2016-02-11 2016-02-04 0.249 42,892,756 +15,922 5.39% 10,668,240
2016-02-05 2016-02-03 0.244 42,876,834 +79,608 5.39% 10,448,840
2016-02-04 2016-02-02 0.251 42,797,226 +159,216 5.38% 10,752,000
2016-02-03 2016-02-01 0.249 42,638,010 -7,961 5.36% 10,604,880
2016-02-01 2016-01-28 0.234 42,645,971 +270,667 5.36% 9,964,020
2016-01-29 2016-01-27 0.246 42,375,304 +103,490 5.32% 10,433,080
2016-01-28 2016-01-26 0.245 42,271,814 +23,883 5.31% 10,354,500
2016-01-27 2016-01-25 0.271 42,247,931 +15,921 5.31% 11,463,120
2016-01-26 2016-01-22 0.251 42,232,010 +310,471 5.31% 10,610,000
2016-01-25 2016-01-21 0.251 41,921,539 +103,490 5.27% 10,532,000
2016-01-22 2016-01-20 0.283 41,818,049 -63,686 5.25% 11,819,250
2016-01-21 2016-01-19 0.301 41,881,735 -55,726 5.26% 12,626,400
2016-01-20 2016-01-18 0.289 41,937,461 +7,961 5.27% 12,116,400
2016-01-19 2016-01-15 0.301 41,929,500 +15,922 5.27% 12,640,800
2016-01-18 2016-01-14 0.301 41,913,578 +15,921 5.26% 12,636,000
2016-01-15 2016-01-13 0.314 41,897,657 -15,921 5.26% 13,157,500
2016-01-14 2016-01-12 0.313 41,913,578 +191,059 5.26% 13,109,850
2016-01-13 2016-01-11 0.314 41,722,519 -31,843 5.24% 13,102,500
2016-01-12 2016-01-08 0.333 41,754,362 -15,922 5.24% 13,899,250
2016-01-11 2016-01-07 0.327 41,770,284 +191,059 5.25% 13,642,200
2016-01-08 2016-01-06 0.345 41,579,225 -7,961 5.22% 14,363,250
2016-01-07 2016-01-05 0.339 41,587,186 +7,961 5.22% 14,104,800
2016-01-06 2016-01-04 0.345 41,579,225 +175,138 5.22% 14,363,250
2016-01-05 2015-12-31 0.358 41,404,087 -103,491 5.20% 14,822,850
2016-01-04 2015-12-29 0.364 41,507,578 +23,883 5.21% 15,120,600
2015-12-29 2015-12-24 0.377 41,483,695 +310,471 5.21% 15,633,000
2015-12-28 2015-12-22 0.358 41,173,224 +31,843 5.17% 14,740,200
2015-12-23 2015-12-21 0.377 41,141,381 -286,589 5.17% 15,504,000
2015-12-22 2015-12-18 0.371 41,427,970 -79,608 5.20% 15,351,800
2015-12-21 2015-12-17 0.364 41,507,578 +398,040 5.21% 15,120,600
2015-12-17 2015-12-15 0.352 41,109,538 +318,432 5.16% 14,459,200
2015-12-16 2015-12-14 0.364 40,791,106 +183,098 5.12% 14,859,600
2015-12-15 2015-12-11 0.371 40,608,008 -79,608 5.10% 15,047,950
2015-12-14 2015-12-10 0.364 40,687,616 +7,961 5.11% 14,821,900
2015-12-11 2015-12-09 0.377 40,679,655 +374,157 5.11% 15,330,000
2015-12-10 2015-12-08 0.364 40,305,498 +47,765 5.06% 14,682,700
2015-12-09 2015-12-07 0.364 40,257,733 +175,137 5.06% 14,665,300
2015-12-08 2015-12-04 0.377 40,082,596 +47,765 5.04% 15,105,000
2015-12-07 2015-12-03 0.383 40,034,831 -7,961 5.03% 15,338,450
2015-12-04 2015-12-02 0.389 40,042,792 +47,765 5.03% 15,593,000
2015-12-03 2015-12-01 0.383 39,995,027 +71,647 5.02% 15,323,200
2015-12-02 2015-11-30 0.383 39,923,380 +87,569 5.02% 15,295,750
2015-12-01 2015-11-27 0.383 39,835,811 +111,451 5.00% 15,262,200
2015-11-30 2015-11-26 0.396 39,724,360 +151,255 4.99% 15,718,500
2015-11-27 2015-11-25 0.396 39,573,105 +55,726 4.97% 15,658,650
2015-11-26 2015-11-24 0.402 39,517,379 +175,137 4.96% 15,884,800
2015-11-25 2015-11-23 0.402 39,342,242 +31,843 4.94% 15,814,400
2015-11-24 2015-11-20 0.415 39,310,399 +79,608 4.94% 16,295,400
2015-11-23 2015-11-19 0.415 39,230,791 +119,412 4.93% 16,262,400
2015-11-20 2015-11-18 0.415 39,111,379 -23,882 4.91% 16,212,900
2015-11-19 2015-11-17 0.427 39,135,261 -95,530 4.92% 16,714,400
2015-11-18 2015-11-16 0.415 39,230,791 -7,961 4.93% 16,262,400
2015-11-17 2015-11-13 0.433 39,238,752 -15,921 4.93% 17,005,050
2015-11-16 2015-11-12 0.433 39,254,673 +39,804 4.93% 17,011,950
2015-11-13 2015-11-11 0.427 39,214,869 +135,333 4.93% 16,748,400
2015-11-12 2015-11-10 0.433 39,079,536 -119,412 4.91% 16,936,050
2015-11-11 2015-11-09 0.433 39,198,948 +55,726 4.92% 16,987,800
2015-11-10 2015-11-06 0.415 39,143,222 -63,686 4.92% 16,226,100
2015-11-09 2015-11-05 0.421 39,206,908 +31,843 4.92% 16,498,750
2015-11-06 2015-11-04 0.433 39,175,065 -63,687 4.92% 16,977,450
2015-11-05 2015-11-03 0.427 39,238,752 +95,530 4.93% 16,758,600
2015-11-04 2015-11-02 0.427 39,143,222 +103,490 4.92% 16,717,800
2015-11-03 2015-10-30 0.446 39,039,732 -127,372 4.90% 17,409,200
2015-11-02 2015-10-29 0.477 39,167,104 +222,902 4.92% 18,696,000
2015-10-30 2015-10-28 0.458 38,944,202 +39,804 4.89% 17,855,800
2015-10-29 2015-10-27 0.465 38,904,398 +7,961 4.89% 18,081,900
2015-10-28 2015-10-26 0.471 38,896,437 +398,039 4.89% 18,322,500
2015-10-27 2015-10-23 0.490 38,498,398 +1,894,669 4.84% 18,860,400
2015-10-26 2015-10-22 0.515 36,603,729 -1,464,786 4.60% 18,851,800
2015-10-23 2015-10-20 0.408 38,068,515 -7,961 4.78% 15,541,500
2015-10-22 2015-10-19 0.408 38,076,476 -7,960 4.78% 15,544,750
2015-10-20 2015-10-16 0.408 38,084,436 +127,372 4.78% 15,548,000
2015-10-19 2015-10-15 0.408 37,957,064 +23,883 4.77% 15,496,000
2015-10-16 2015-10-14 0.408 37,933,181 +71,647 4.76% 15,486,250
2015-10-15 2015-10-13 0.408 37,861,534 -119,412 4.76% 15,457,000
2015-10-14 2015-10-12 0.408 37,980,946 +406,000 4.77% 15,505,750
2015-10-13 2015-10-09 0.415 37,574,946 +175,138 4.72% 15,576,000
2015-10-12 2015-10-08 0.402 37,399,808 -1,966,316 4.70% 15,033,600
2015-10-09 2015-10-07 0.415 39,366,124 -63,687 4.94% 16,318,500
2015-10-08 2015-10-06 0.402 39,429,811 +23,883 4.95% 15,849,600
2015-10-07 2015-10-05 0.389 39,405,928 -47,765 4.95% 15,345,000
2015-10-06 2015-10-02 0.402 39,453,693 +214,941 4.96% 15,859,200
2015-10-05 2015-09-30 0.383 39,238,752 +95,530 4.93% 15,033,450
2015-10-02 2015-09-29 0.389 39,143,222 +7,961 4.92% 15,242,700
2015-09-30 2015-09-25 0.402 39,135,261 -7,961 4.92% 15,731,200
2015-09-29 2015-09-24 0.408 39,143,222 -159,216 4.92% 15,980,250
2015-09-25 2015-09-23 0.415 39,302,438 -103,490 4.94% 16,292,100
2015-09-24 2015-09-22 0.433 39,405,928 +87,569 4.95% 17,077,500
2015-09-23 2015-09-21 0.427 39,318,359 -15,922 4.94% 16,792,600
2015-09-22 2015-09-18 0.427 39,334,281 -310,471 4.94% 16,799,400
2015-09-21 2015-09-17 0.415 39,644,752 -47,765 4.98% 16,434,000
2015-09-18 2015-09-16 0.408 39,692,517 +31,843 4.99% 16,204,500
2015-09-17 2015-09-15 0.408 39,660,674 +461,726 4.98% 16,191,500
2015-09-16 2015-09-14 0.433 39,198,948 +286,589 4.92% 16,987,800
2015-09-15 2015-09-11 0.458 38,912,359 +334,353 4.89% 17,841,200
2015-09-14 2015-09-10 0.458 38,578,006 -1,122,472 4.85% 17,687,900
2015-09-11 2015-09-09 0.415 39,700,478 +47,765 4.99% 16,457,100
2015-09-10 2015-09-08 0.415 39,652,713 -151,255 4.98% 16,437,300
2015-09-09 2015-09-07 0.383 39,803,968 -342,314 5.00% 15,250,000
2015-09-08 2015-09-04 0.383 40,146,282 +222,902 5.04% 15,381,150
2015-09-07 2015-09-02 0.389 39,923,380 -23,882 5.02% 15,546,500
2015-09-04 2015-09-01 0.415 39,947,262 -191,059 5.02% 16,559,400
2015-09-02 2015-08-31 0.421 40,138,321 +740,354 5.04% 16,890,700
2015-09-01 2015-08-28 0.433 39,397,967 -740,354 4.95% 17,074,050
2015-08-31 2015-08-27 0.427 40,138,321 +485,608 5.04% 17,142,800
2015-08-28 2015-08-26 0.402 39,652,713 +238,824 4.98% 15,939,200
2015-08-27 2015-08-25 0.389 39,413,889 +716,471 4.95% 15,348,100
2015-08-26 2015-08-24 0.389 38,697,418 +1,058,786 4.86% 15,069,100
2015-08-25 2015-08-21 0.490 37,638,632 -676,667 4.73% 18,439,200
2015-08-24 2015-08-20 0.528 38,315,299 +533,373 4.81% 20,214,600
2015-08-21 2015-08-19 0.559 37,781,926 +39,804 4.75% 21,119,700
2015-08-20 2015-08-18 0.590 37,742,122 +931,413 4.74% 22,282,700
2015-08-19 2015-08-17 0.641 36,810,709 -119,412 4.62% 23,582,400
2015-08-18 2015-08-14 0.678 36,930,121 -39,804 4.64% 25,050,600
2015-08-17 2015-08-13 0.703 36,969,925 +358,235 4.64% 26,006,400
2015-08-14 2015-08-12 0.729 36,611,690 +1,178,198 4.60% 26,674,200
2015-08-13 2015-08-11 0.779 35,433,492 -342,314 4.45% 27,596,200
2015-08-12 2015-08-10 0.741 35,775,806 +971,217 4.49% 26,514,600
2015-08-11 2015-08-07 0.754 34,804,589 -270,667 4.37% 26,232,000
2015-08-10 2015-08-06 0.779 35,075,256 -406,001 4.41% 27,317,200
2015-08-07 2015-08-05 0.766 35,481,257 +278,628 4.46% 27,187,700
2015-08-06 2015-08-04 0.804 35,202,629 -780,158 4.42% 28,300,800
2015-08-05 2015-08-03 0.729 35,982,787 -103,490 4.52% 26,216,000
2015-08-04 2015-07-31 0.779 36,086,277 +501,530 4.53% 28,104,600
2015-08-03 2015-07-30 0.791 35,584,747 +1,273,727 4.47% 28,161,000
2015-07-31 2015-07-29 0.842 34,311,020 +772,197 4.31% 28,877,000
2015-07-30 2015-07-28 0.829 33,538,823 +605,020 4.21% 27,805,800
2015-07-29 2015-07-27 0.842 32,933,803 +891,609 4.14% 27,717,900
2015-07-28 2015-07-24 0.980 32,042,194 +1,305,570 4.02% 31,395,000
2015-07-27 2015-07-23 0.992 30,736,624 +390,079 3.86% 30,501,900
2015-07-24 2015-07-22 1.017 30,346,545 -2,443,964 3.81% 30,877,200
2015-07-23 2015-07-21 1.043 32,790,509 +1,942,434 4.12% 34,187,700
2015-07-22 2015-07-20 1.055 30,848,075 +9,003,657 3.87% 32,550,000
2015-07-21 2015-07-17 0.879 21,844,418 +14,305,546 2.74% 19,208,000
2015-07-20 2015-07-16 1.319 7,538,872 +6,941,812 0.95% 9,943,501
2015-07-17 2015-07-15 3.492 597,060 +429,883 0.08% 2,085,002
2015-07-14 2015-07-10 5.778 167,177 +7,961 0.02% 966,002
2015-07-13 2015-07-09 5.778 159,216 -7,961 0.02% 920,001
2015-07-10 2015-07-08 5.577 167,177 -15,921 0.02% 932,402
2015-06-30 2015-06-26 6.281 183,098 -7,961 0.02% 1,149,998
2015-06-26 2015-06-24 6.281 191,059 +7,961 0.02% 1,200,000
2015-06-19 2015-06-17 6.281 183,098 -15,922 0.02% 1,149,998
2015-06-17 2015-06-15 6.281 199,020 -7,961 0.03% 1,250,001
2015-06-16 2015-06-12 6.030 206,981 +7,961 0.03% 1,248,002
2015-06-15 2015-06-11 6.281 199,020 -7,961 0.03% 1,250,001
2015-06-12 2015-06-10 5.967 206,981 +15,922 0.03% 1,235,002
2015-06-11 2015-06-09 6.243 191,059 -47,765 0.02% 1,192,800
2015-06-10 2015-06-08 6.205 238,824 -15,921 0.03% 1,482,001
2015-06-09 2015-06-05 6.507 254,745 -31,844 0.03% 1,657,597
2015-06-08 2015-06-04 7.311 286,589 +55,726 0.04% 2,095,203
2015-06-05 2015-06-03 7.361 230,863 +159,216 0.03% 1,699,400
2015-06-04 2015-06-02 6.406 71,647 -7,961 0.01% 458,999
2015-06-02 2015-05-29 6.783 79,608 -7,961 0.01% 540,000
2015-06-01 2015-05-28 7.034 87,569 +7,961 0.01% 616,002
2015-05-29 2015-05-27 6.771 79,608 0.01% 539,000

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