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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.097 50,085,000 +49,083,300 0.51% 4,858,245
2025-10-13 2025-10-09 0.100 1,001,700 -49,083,300 0.01% 100,170
2025-10-10 2025-10-08 0.100 50,085,000 +0 0.51% 5,008,500
2025-10-09 2025-10-06 0.099 50,085,000 +0 0.51% 4,958,415
2025-10-08 2025-10-03 0.098 50,085,000 +0 0.51% 4,908,330
2025-10-06 2025-10-02 0.103 50,085,000 +0 0.51% 5,158,755
2025-10-03 2025-09-30 0.096 50,085,000 -10,000 0.51% 4,808,160
2025-09-08 2025-09-04 0.099 50,095,000 -50,000 0.51% 4,959,405
2025-08-28 2025-08-26 0.113 50,145,000 -40,000 0.52% 5,666,385
2025-08-21 2025-08-19 0.117 50,185,000 -760,000 0.52% 5,871,645
2025-07-21 2025-07-17 0.111 50,945,000 -3,750,000 0.52% 5,654,895
2025-07-04 2025-07-02 0.105 54,695,000 -40,000 0.56% 5,742,975
2025-05-09 2025-05-07 0.074 54,735,000 -50,000 0.56% 4,050,390
2025-04-28 2025-04-24 0.073 54,785,000 -40,000 0.56% 3,999,305
2025-04-25 2025-04-23 0.072 54,825,000 -10,000 0.56% 3,947,400
2025-04-14 2025-04-10 0.070 54,835,000 -10,000 0.56% 3,838,450
2025-04-09 2025-04-07 0.066 54,845,000 -20,000 0.56% 3,619,770
2025-03-24 2025-03-20 0.083 54,865,000 -20,000 0.56% 4,553,795
2025-02-12 2025-02-10 0.076 54,885,000 -10,000 0.56% 4,171,260
2024-12-18 2024-12-16 0.081 54,895,000 -10,000 0.56% 4,446,495
2024-10-30 2024-10-28 0.100 54,905,000 -5,000 0.56% 5,490,500
2024-10-15 2024-10-10 0.103 54,910,000 -40,000 0.56% 5,655,730
2024-10-14 2024-10-09 0.102 54,950,000 -20,000 0.56% 5,604,900
2024-10-10 2024-10-08 0.109 54,970,000 -30,000 0.56% 5,991,730
2024-07-16 2024-07-12 0.090 55,000,000 -10,000 0.56% 4,950,000
2024-05-31 2024-05-29 0.085 55,010,000 -120,000 0.57% 4,675,850
2024-04-10 2024-04-08 0.075 55,130,000 -610,000 0.57% 4,134,750
2024-03-28 2024-03-26 0.074 55,740,000 -40,000 0.57% 4,124,760
2024-02-21 2024-02-19 0.096 55,780,000 -10,000 0.57% 5,354,880
2024-02-02 2024-01-31 0.092 55,790,000 -390,000 0.57% 5,132,680
2024-01-24 2024-01-22 0.095 56,180,000 -20,000 0.58% 5,337,100
2023-12-28 2023-12-22 0.120 56,200,000 -80,000 0.58% 6,744,000
2023-12-11 2023-12-07 0.116 56,280,000 -20,000 0.58% 6,528,480
2023-11-13 2023-11-09 0.160 56,300,000 -10,000 0.58% 9,008,000
2023-11-06 2023-11-02 0.131 56,310,000 -110,000 0.58% 7,376,610
2023-10-16 2023-10-12 0.098 56,420,000 -60,000 0.58% 5,529,160
2023-10-03 2023-09-28 0.077 56,480,000 -20,000 0.58% 4,348,960
2023-08-25 2023-08-23 0.082 56,500,000 -350,000 0.58% 4,633,000
2023-07-20 2023-07-18 0.087 56,850,000 -270,000 0.58% 4,945,950
2023-06-30 2023-06-28 0.096 57,120,000 -10,000 0.59% 5,483,520
2023-03-29 2023-03-27 0.111 57,130,000 -700,000 0.59% 6,341,430
2023-03-24 2023-03-22 0.116 57,830,000 -100,000 0.60% 6,708,280
2023-03-10 2023-03-08 0.133 57,930,000 -20,000 0.60% 7,704,690
2023-03-09 2023-03-07 0.136 57,950,000 -20,000 0.60% 7,881,200
2023-03-06 2023-03-02 0.136 57,970,000 -50,000 0.60% 7,883,920
2023-03-03 2023-03-01 0.134 58,020,000 -40,000 0.60% 7,774,680
2023-03-02 2023-02-28 0.128 58,060,000 -20,000 0.60% 7,431,680
2022-10-24 2022-10-20 0.074 58,080,000 -20,000 0.60% 4,297,920
2022-09-30 2022-09-28 0.096 58,100,000 -10,000 0.60% 5,577,600
2022-06-20 2022-06-16 0.139 58,110,000 -40,000 0.60% 8,077,290
2022-05-12 2022-05-10 0.120 58,150,000 -40,000 0.60% 6,978,000
2022-04-25 2022-04-21 0.127 58,190,000 -650,000 0.60% 7,390,130
2022-03-08 2022-03-04 0.149 58,840,000 -5,000 0.61% 8,767,160
2022-01-28 2022-01-26 0.196 58,845,000 -220,000 0.61% 11,533,620
2022-01-24 2022-01-20 0.246 59,065,000 -30,000 0.61% 14,529,990
2022-01-07 2022-01-05 0.242 59,095,000 -180,000 0.61% 14,300,990
2021-10-28 2021-10-26 0.244 59,275,000 -20,000 0.61% 14,463,100
2021-09-14 2021-09-10 0.300 59,295,000 +8,255,000 0.61% 17,788,500
2021-09-09 2021-09-07 0.345 51,040,000 -200,000 0.79% 17,608,800
2021-09-01 2021-08-30 0.249 51,240,000 -710,000 0.79% 12,758,760
2021-08-31 2021-08-27 0.265 51,950,000 -580,000 0.80% 13,766,750
2021-08-27 2021-08-25 0.280 52,530,000 -10,000 0.81% 14,708,400
2021-08-26 2021-08-24 0.295 52,540,000 -40,000 0.81% 15,499,300
2021-08-23 2021-08-19 0.285 52,580,000 -40,000 0.81% 14,985,300
2021-08-19 2021-08-17 0.290 52,620,000 -160,000 0.81% 15,259,800
2021-08-13 2021-08-11 0.366 52,780,000 -340,000 0.81% 19,330,971
2021-08-12 2021-08-10 0.333 53,120,000 +5,258,343 0.82% 17,686,816
2021-08-11 2021-08-09 0.344 47,861,657 -180,202 0.82% 16,467,200
2021-08-09 2021-08-05 0.339 48,041,859 -3,549,979 0.82% 16,262,600
2021-08-06 2021-08-04 0.339 51,591,838 -873,980 0.88% 17,464,300
2021-08-05 2021-08-03 0.333 52,465,818 -29,003,515 0.90% 17,469,000
2021-08-04 2021-08-02 0.322 81,469,333 -9,514,667 1.40% 26,221,800
2021-08-03 2021-07-30 0.327 90,984,000 -9,532,687 1.56% 29,789,100
2021-08-02 2021-07-29 0.344 100,516,687 -135,151 1.72% 34,583,600
2021-07-23 2021-07-21 0.355 100,651,838 -801,899 1.72% 35,747,200
2021-07-22 2021-07-20 0.339 101,453,737 -2,189,455 1.74% 34,343,000
2021-07-21 2021-07-19 0.505 103,643,192 -1,666,869 1.78% 52,338,650
2021-07-16 2021-07-14 0.516 105,310,061 -108,121 1.80% 54,349,200
2021-07-15 2021-07-13 0.538 105,418,182 -5,243,879 1.81% 56,745,000
2021-06-22 2021-06-18 0.511 110,662,061 -369,414 1.90% 56,497,200
2021-06-18 2021-06-16 0.527 111,031,475 -531,596 1.90% 58,534,250
2021-06-11 2021-06-09 0.622 111,563,071 -567,636 1.91% 69,339,200
2021-06-10 2021-06-08 0.677 112,130,707 -45,051 1.92% 75,914,500
2021-06-09 2021-06-07 0.710 112,175,758 -901,010 1.92% 79,680,000
2021-06-07 2021-06-03 0.699 113,076,768 -18,020 1.94% 79,065,000
2021-06-02 2021-05-31 0.677 113,094,788 -117,131 1.94% 76,567,200
2021-06-01 2021-05-28 0.677 113,211,919 -901,010 1.94% 76,646,500
2021-05-31 2021-05-27 0.677 114,112,929 -901,010 1.95% 77,256,500
2021-05-27 2021-05-25 0.666 115,013,939 -234,263 1.97% 76,590,000
2021-05-25 2021-05-21 0.655 115,248,202 -1,802,020 1.97% 75,466,900
2021-05-21 2021-05-18 0.633 117,050,222 -1,802,020 2.00% 74,048,700
2021-05-20 2021-05-17 0.622 118,852,242 -450,505 2.04% 73,869,600
2021-05-12 2021-05-10 0.610 119,302,747 -1,351,516 2.04% 72,825,500
2021-05-11 2021-05-07 0.588 120,654,263 -6,559,353 2.07% 70,972,300
2021-04-29 2021-04-27 0.633 127,213,616 -54,061 2.18% 80,478,300
2021-04-27 2021-04-23 0.622 127,267,677 -937,050 2.18% 79,100,000
2021-04-26 2021-04-22 0.599 128,204,727 -9,010 2.20% 76,836,600
2021-04-12 2021-04-08 0.633 128,213,737 -90,101 2.20% 81,111,000
2021-04-09 2021-04-07 0.633 128,303,838 -315,354 2.20% 81,168,000
2021-04-01 2021-03-30 0.610 128,619,192 -36,040 2.20% 78,512,500
2021-03-31 2021-03-29 0.644 128,655,232 -270,303 2.20% 82,818,200
2021-03-30 2021-03-26 0.633 128,925,535 -675,758 2.21% 81,561,300
2021-03-23 2021-03-19 0.677 129,601,293 -9,010 2.22% 87,742,400
2021-03-16 2021-03-12 0.688 129,610,303 -36,040 2.22% 89,187,000
2021-03-10 2021-03-08 0.655 129,646,343 -432,485 2.22% 84,895,100
2021-02-22 2021-02-18 0.744 130,078,828 -18,020 2.23% 96,727,900
2021-02-10 2021-02-08 0.655 130,096,848 -135,152 2.23% 85,190,100
2021-02-03 2021-02-01 0.599 130,232,000 -315,354 2.23% 78,051,600
2021-01-27 2021-01-25 0.710 130,547,354 -189,212 2.24% 92,729,600
2021-01-26 2021-01-22 0.688 130,736,566 -810,909 2.24% 89,962,000
2021-01-25 2021-01-21 0.721 131,547,475 -27,030 2.25% 94,900,000
2021-01-20 2021-01-18 0.721 131,574,505 -9,010 2.25% 94,919,500
2021-01-15 2021-01-13 0.721 131,583,515 -180,202 2.25% 94,926,000
2021-01-14 2021-01-12 0.688 131,763,717 -9,010 2.26% 90,668,800
2021-01-13 2021-01-11 0.677 131,772,727 -9,010 2.26% 89,212,500
2021-01-11 2021-01-07 0.677 131,781,737 -9,010 2.26% 89,218,600
2021-01-08 2021-01-06 0.710 131,790,747 -9,011 2.26% 93,612,800
2021-01-07 2021-01-05 0.699 131,799,758 -18,020 2.26% 92,156,400
2021-01-05 2020-12-31 0.633 131,817,778 -90,101 2.26% 83,391,000
2020-12-23 2020-12-21 0.655 131,907,879 -18,020 2.26% 86,376,000
2020-12-22 2020-12-18 0.599 131,925,899 -9,010 2.26% 79,066,800
2020-12-21 2020-12-17 0.577 131,934,909 -18,020 2.26% 76,143,600
2020-12-18 2020-12-16 0.588 131,952,929 -18,020 2.26% 77,618,500
2020-12-11 2020-12-09 0.516 131,970,949 -45,051 2.26% 68,108,550
2020-12-09 2020-12-07 0.522 132,016,000 -9,010 2.26% 68,864,400
2020-12-03 2020-12-01 0.566 132,025,010 -27,030 2.26% 74,730,300
2020-12-02 2020-11-30 0.555 132,052,040 -18,021 2.26% 73,280,000
2020-11-25 2020-11-23 0.577 132,070,061 -9,010 2.26% 76,221,600
2020-11-19 2020-11-17 0.505 132,079,071 -36,040 2.26% 66,698,450
2020-11-11 2020-11-09 0.527 132,115,111 -720,808 2.26% 69,649,250
2020-11-04 2020-11-02 0.466 132,835,919 -153,172 2.28% 61,920,600
2020-10-30 2020-10-28 0.477 132,989,091 -9,010 2.28% 63,468,000
2020-10-29 2020-10-27 0.455 132,998,101 -549,616 2.28% 60,520,100
2020-10-22 2020-10-20 0.477 133,547,717 -45,051 2.29% 63,734,600
2020-10-14 2020-10-09 0.511 133,592,768 -36,040 2.29% 68,204,200
2020-09-29 2020-09-25 0.466 133,628,808 -27,030 2.29% 62,290,200
2020-09-18 2020-09-16 0.472 133,655,838 -9,010 2.29% 63,044,500
2020-09-16 2020-09-14 0.488 133,664,848 -225,253 2.29% 65,274,000
2020-09-14 2020-09-10 0.477 133,890,101 -18,020 2.29% 63,898,000
2020-09-10 2020-09-08 0.477 133,908,121 -9,010 2.29% 63,906,600
2020-09-09 2020-09-07 0.477 133,917,131 -90,101 2.29% 63,910,900
2020-08-28 2020-08-26 0.499 134,007,232 -144,162 2.30% 66,928,500
2020-08-25 2020-08-21 0.505 134,151,394 -99,111 2.30% 67,744,950
2020-08-20 2020-08-18 0.499 134,250,505 -45,051 2.30% 67,050,000
2020-08-19 2020-08-17 0.499 134,295,556 -9,010 2.30% 67,072,500
2020-08-14 2020-08-12 0.488 134,304,566 -9,010 2.30% 65,586,400
2020-08-12 2020-08-10 0.499 134,313,576 -36,040 2.30% 67,081,500
2020-08-10 2020-08-06 0.511 134,349,616 -369,414 2.30% 68,590,600
2020-08-05 2020-08-03 0.516 134,719,030 -54,061 2.31% 69,526,800
2020-08-03 2020-07-30 0.494 134,773,091 -135,151 2.31% 66,563,100
2020-07-31 2020-07-29 0.494 134,908,242 -36,041 2.31% 66,629,850
2020-07-29 2020-07-27 0.499 134,944,283 -18,020 2.31% 67,396,500
2020-07-23 2020-07-21 0.516 134,962,303 -180,202 2.31% 69,652,350
2020-07-22 2020-07-20 0.499 135,142,505 -1,081,212 2.31% 67,495,500
2020-07-21 2020-07-17 0.494 136,223,717 -1,892,121 2.33% 67,279,550
2020-07-20 2020-07-16 0.494 138,115,838 -495,556 2.37% 68,214,050
2020-07-17 2020-07-15 0.527 138,611,394 -1,144,283 2.37% 73,074,000
2020-07-15 2020-07-13 0.544 139,755,677 -315,353 2.39% 76,003,900
2020-07-14 2020-07-10 0.610 140,071,030 -126,142 2.40% 85,503,000
2020-07-13 2020-07-09 0.644 140,197,172 -27,030 2.40% 90,248,000
2020-07-10 2020-07-08 0.577 140,224,202 -189,212 2.40% 80,927,600
2020-07-08 2020-07-06 0.599 140,413,414 -27,030 2.41% 84,153,600
2020-07-07 2020-07-03 0.549 140,440,444 -63,071 2.41% 77,155,650
2020-07-06 2020-07-02 0.538 140,503,515 -36,041 2.41% 75,630,900
2020-07-02 2020-06-29 0.505 140,539,556 -648,727 2.41% 70,970,900
2020-06-24 2020-06-22 0.488 141,188,283 -36,040 2.42% 68,948,000
2020-06-23 2020-06-19 0.499 141,224,323 -2,045,293 2.42% 70,533,000
2020-06-22 2020-06-18 0.499 143,269,616 -5,541,212 2.45% 71,554,500
2020-06-19 2020-06-17 0.483 148,810,828 -22,786,546 2.55% 71,844,600
2020-06-18 2020-06-16 0.505 171,597,374 -8,370,384 2.94% 86,654,750
2020-06-17 2020-06-15 0.472 179,967,758 -3,892,363 3.08% 84,889,500
2020-06-16 2020-06-12 0.483 183,860,121 -1,171,313 3.15% 88,766,100
2020-06-15 2020-06-11 0.477 185,031,434 -10,938,263 3.17% 88,304,800
2020-06-12 2020-06-10 0.488 195,969,697 -9,703,879 3.36% 95,700,000
2020-06-11 2020-06-09 0.499 205,673,576 -2,793,131 3.52% 102,721,500
2020-06-10 2020-06-08 0.499 208,466,707 -6,703,515 3.57% 104,116,500
2020-06-09 2020-06-05 0.511 215,170,222 -4,270,788 3.69% 109,852,600
2020-06-08 2020-06-04 0.494 219,441,010 -6,739,556 3.76% 108,379,750
2020-06-05 2020-06-03 0.494 226,180,566 -9,604,767 3.87% 111,708,350
2020-06-04 2020-06-02 0.505 235,785,333 -45,051 4.04% 119,068,950
2020-06-03 2020-06-01 0.488 235,830,384 -3,099,475 4.04% 115,165,600
2020-06-02 2020-05-29 0.472 238,929,859 -7,199,070 4.09% 112,701,500
2020-06-01 2020-05-28 0.483 246,128,929 -11,451,839 4.22% 118,828,950
2020-05-29 2020-05-27 0.506 257,580,768 -8,217,212 4.41% 130,218,497
2020-05-28 2020-05-26 0.522 265,797,980 +292,086 4.55% 138,802,530
2020-05-27 2020-05-25 0.517 265,505,894 -1,161,026 4.55% 137,175,000
2020-05-26 2020-05-22 0.517 266,666,920 -2,754,061 4.57% 137,774,850
2020-05-25 2020-05-21 0.550 269,420,981 -7,911,176 4.62% 148,178,250
2020-05-22 2020-05-20 0.567 277,332,157 -6,786,150 4.76% 157,151,400
2020-05-21 2020-05-19 0.544 284,118,307 -20,475,455 4.87% 154,683,200
2020-05-20 2020-05-18 0.556 304,593,762 -297,006 5.22% 169,215,000
2020-05-19 2020-05-15 0.567 304,890,768 -5,310,118 5.23% 172,767,600
2020-05-18 2020-05-14 0.567 310,200,886 -540,012 5.32% 175,776,600
2020-05-15 2020-05-13 0.589 310,740,898 -2,700,060 5.33% 182,987,800
2020-05-13 2020-05-11 0.600 313,440,958 -2,151,048 5.37% 188,060,400
2020-05-12 2020-05-08 0.589 315,592,006 -180,004 5.41% 185,844,500
2020-05-11 2020-05-07 0.567 315,772,010 -18,000 5.41% 178,933,500
2020-05-08 2020-05-06 0.556 315,790,010 -396,009 5.42% 175,435,000
2020-04-17 2020-04-15 0.578 316,186,019 -54,001 5.42% 182,681,200
2020-04-16 2020-04-14 0.600 316,240,020 -225,005 5.42% 189,739,800
2020-04-15 2020-04-09 0.567 316,465,025 -243,006 5.43% 179,326,200
2020-04-14 2020-04-08 0.567 316,708,031 -18,000 5.43% 179,463,900
2020-04-09 2020-04-07 0.556 316,726,031 -180,004 5.43% 175,955,000
2020-04-02 2020-03-31 0.494 316,906,035 -36,001 5.43% 156,688,950
2020-03-30 2020-03-26 0.500 316,942,036 -720,016 5.43% 158,467,500
2020-03-27 2020-03-25 0.506 317,662,052 -6,633,147 5.45% 160,592,250
2020-03-26 2020-03-24 0.450 324,295,199 -22,950,510 5.56% 145,929,600
2020-03-25 2020-03-23 0.450 347,245,709 -18,270,405 5.95% 156,257,100
2020-03-24 2020-03-20 0.500 365,516,114 -1,098,025 6.27% 182,754,000
2020-03-20 2020-03-18 0.539 366,614,139 -4,626,102 6.29% 197,559,900
2020-03-19 2020-03-17 0.667 371,240,241 -396,009 6.37% 247,488,000
2020-03-18 2020-03-16 0.678 371,636,250 -4,032,090 6.37% 251,881,200
2020-03-17 2020-03-13 0.767 375,668,340 -1,251,027 6.44% 288,006,000
2020-03-16 2020-03-12 0.744 376,919,367 -1,908,043 6.46% 280,589,300
2020-03-13 2020-03-11 0.822 378,827,410 -6,444,143 6.50% 311,473,400
2020-03-12 2020-03-10 0.833 385,271,553 -1,899,042 6.61% 321,052,500
2020-03-11 2020-03-09 0.811 387,170,595 -2,241,050 6.64% 314,031,400
2020-03-10 2020-03-06 0.878 389,411,645 -81,002 6.68% 341,809,300
2020-03-09 2020-03-05 0.878 389,492,647 +3,033,068 6.68% 341,880,400
2020-03-06 2020-03-04 0.844 386,459,579 +1,080,024 6.63% 326,336,400
2020-03-05 2020-03-03 0.844 385,379,555 +4,392,097 6.61% 325,424,400
2020-03-04 2020-03-02 0.856 380,987,458 +972,022 6.53% 325,948,700
2020-03-03 2020-02-28 0.822 380,015,436 -12,510,278 6.52% 312,450,200
2020-03-02 2020-02-27 0.878 392,525,714 -837,018 6.73% 344,542,700
2020-02-28 2020-02-26 0.878 393,362,732 -756,017 6.75% 345,277,400
2020-02-27 2020-02-25 0.911 394,118,749 +32,832,729 6.76% 359,078,000
2020-02-26 2020-02-24 0.833 361,286,020 -86,896,929 6.20% 301,065,000
2020-02-25 2020-02-21 0.944 448,182,949 -5,067,113 7.69% 423,274,500
2020-02-24 2020-02-20 0.978 453,250,062 -18,000 7.77% 443,168,000
2020-02-21 2020-02-19 0.978 453,268,062 +855,019 7.77% 443,185,600
2020-02-20 2020-02-18 0.978 452,413,043 +3,762,083 7.76% 442,349,600
2020-02-19 2020-02-17 1.000 448,650,960 -5,202,115 7.69% 448,641,000
2020-02-18 2020-02-14 0.967 453,853,075 -549,013 7.78% 438,714,900
2020-02-17 2020-02-13 0.978 454,402,088 -3,024,067 7.79% 444,294,400
2020-02-14 2020-02-12 0.989 457,426,155 -954,021 7.84% 452,333,600
2020-02-13 2020-02-11 1.000 458,380,176 -432,009 7.86% 458,370,000
2020-02-12 2020-02-10 1.000 458,812,185 +108,002 7.87% 458,802,000
2020-02-11 2020-02-07 1.011 458,704,183 +4,032,089 7.87% 463,790,600
2020-02-10 2020-02-06 1.011 454,672,094 -1,593,035 7.80% 459,713,800
2020-02-07 2020-02-05 0.978 456,265,129 +3,231,072 7.82% 446,116,000
2020-02-06 2020-02-04 0.989 453,034,057 +2,349,052 7.77% 447,990,400
2020-02-05 2020-02-03 0.944 450,685,005 +126,003 7.73% 425,637,500
2020-01-23 2020-01-21 1.100 450,559,002 +14,454,321 7.73% 495,603,900
2020-01-22 2020-01-20 1.156 436,104,681 +5,751,127 7.48% 503,932,000
2020-01-21 2020-01-17 1.167 430,353,554 -1,818,040 7.38% 502,068,000
2020-01-20 2020-01-16 1.178 432,171,594 +801,018 7.41% 508,990,800
2020-01-17 2020-01-15 1.167 431,370,576 -1,026,023 7.40% 503,254,500
2020-01-16 2020-01-14 1.156 432,396,599 +36,351,807 7.41% 499,647,200
2020-01-15 2020-01-13 1.089 396,044,792 +11,718,260 6.79% 431,239,200
2020-01-14 2020-01-10 1.033 384,326,532 +189,004 6.59% 397,128,600
2020-01-13 2020-01-09 1.044 384,137,528 +8,091,180 6.59% 401,201,400
2020-01-10 2020-01-08 0.978 376,046,348 -10,926,243 6.45% 367,681,600
2020-01-09 2020-01-07 1.056 386,972,591 -171,003 6.64% 408,462,000
2020-01-08 2020-01-06 1.056 387,143,594 +9,675,214 6.64% 408,642,500
2020-01-07 2020-01-03 1.089 377,468,380 -1,665,037 6.47% 411,012,000
2020-01-06 2020-01-02 1.089 379,133,417 +9,126,203 6.50% 412,825,000
2020-01-03 2019-12-31 1.078 370,007,214 +3,861,086 6.34% 398,776,700
2020-01-02 2019-12-27 1.089 366,146,128 +24,102,535 6.28% 398,683,600
2019-12-30 2019-12-24 1.022 342,043,593 +68,230,514 5.87% 349,636,800
2019-12-27 2019-12-20 0.856 273,813,079 +1,008,023 4.70% 234,257,100
2019-12-23 2019-12-19 0.844 272,805,056 +55,090,223 4.68% 230,363,600
2019-12-20 2019-12-18 0.878 217,714,833 +86,482,920 3.73% 191,101,000
2019-12-19 2019-12-17 0.822 131,231,913 +13,986,310 2.25% 107,899,400
2019-12-18 2019-12-16 0.778 117,245,603 -3,123,069 2.01% 91,189,000
2019-12-17 2019-12-13 0.722 120,368,672 +990,022 2.06% 86,931,000
2019-12-16 2019-12-12 0.711 119,378,650 -3,150,070 2.05% 84,889,600
2019-12-13 2019-12-11 0.700 122,528,720 -153,003 2.10% 85,768,200
2019-12-12 2019-12-10 0.689 122,681,723 +1,638,036 2.10% 84,512,200
2019-12-11 2019-12-09 0.667 121,043,687 -99,002 2.08% 80,694,000
2019-12-10 2019-12-06 0.667 121,142,689 -288,007 2.08% 80,760,000
2019-12-09 2019-12-05 0.644 121,430,696 +405,009 2.08% 78,253,600
2019-12-06 2019-12-04 0.622 121,025,687 -927,020 2.08% 75,303,200
2019-12-05 2019-12-03 0.633 121,952,707 -2,106,047 2.09% 77,235,000
2019-12-04 2019-12-02 0.633 124,058,754 -900,020 2.13% 78,568,800
2019-12-03 2019-11-29 0.644 124,958,774 +3,312,074 2.14% 80,527,200
2019-12-02 2019-11-28 0.667 121,646,700 +315,006 2.09% 81,096,000
2019-11-29 2019-11-27 0.667 121,331,694 +153,004 2.08% 80,886,000
2019-11-28 2019-11-26 0.656 121,178,690 +540,012 2.08% 79,437,600
2019-11-27 2019-11-25 0.667 120,638,678 +270,006 2.07% 80,424,000
2019-11-26 2019-11-22 0.667 120,368,672 +378,008 2.06% 80,244,000
2019-11-25 2019-11-21 0.667 119,990,664 +3,717,083 2.06% 79,992,000
2019-11-22 2019-11-20 0.678 116,273,581 +27,000 1.99% 78,805,900
2019-11-21 2019-11-19 0.689 116,246,581 -243,005 1.99% 80,079,200
2019-11-20 2019-11-18 0.667 116,489,586 +4,941,110 2.00% 77,658,000
2019-11-19 2019-11-15 0.644 111,548,476 -3,663,082 1.91% 71,885,200
2019-11-18 2019-11-14 0.644 115,211,558 +3,636,081 1.98% 74,245,800
2019-11-15 2019-11-13 0.633 111,575,477 -3,339,074 1.91% 70,662,900
2019-11-14 2019-11-12 0.656 114,914,551 +4,635,103 1.97% 75,331,200
2019-11-13 2019-11-11 0.644 110,279,448 +1,116,025 1.89% 71,067,400
2019-11-12 2019-11-08 0.689 109,163,423 -90,002 1.87% 75,199,800
2019-11-11 2019-11-07 0.689 109,253,425 +855,019 1.87% 75,261,800
2019-11-08 2019-11-06 0.700 108,398,406 +648,014 1.86% 75,877,200
2019-11-07 2019-11-05 0.689 107,750,392 -1,242,028 1.85% 74,226,400
2019-11-06 2019-11-04 0.722 108,992,420 -2,313,051 1.87% 78,715,000
2019-11-05 2019-11-01 0.722 111,305,471 +3,447,077 1.91% 80,385,500
2019-11-04 2019-10-31 0.711 107,858,394 -3,177,071 1.85% 76,697,600
2019-11-01 2019-10-30 0.711 111,035,465 -1,035,023 1.90% 78,956,800
2019-10-31 2019-10-29 0.711 112,070,488 +324,007 1.92% 79,692,800
2019-10-30 2019-10-28 0.700 111,746,481 -216,005 1.92% 78,220,800
2019-10-29 2019-10-25 0.689 111,962,486 -261,005 1.92% 77,128,000
2019-10-28 2019-10-24 0.700 112,223,491 -135,003 1.92% 78,554,700
2019-10-25 2019-10-23 0.689 112,358,494 +108,002 1.93% 77,400,800
2019-10-24 2019-10-22 0.711 112,250,492 -225,005 1.92% 79,820,800
2019-10-23 2019-10-21 0.678 112,475,497 -81,002 1.93% 76,231,700
2019-10-22 2019-10-18 0.667 112,556,499 +873,020 1.93% 75,036,000
2019-10-21 2019-10-17 0.678 111,683,479 +207,004 1.92% 75,694,900
2019-10-18 2019-10-16 0.656 111,476,475 +171,004 1.91% 73,077,400
2019-10-17 2019-10-15 0.667 111,305,471 -54,001 1.91% 74,202,000
2019-10-16 2019-10-14 0.656 111,359,472 +2,205,049 1.91% 73,000,700
2019-10-15 2019-10-11 0.656 109,154,423 +144,003 1.87% 71,555,200
2019-10-14 2019-10-10 0.644 109,010,420 +648,014 1.87% 70,249,600
2019-10-11 2019-10-09 0.622 108,362,406 -2,916,064 1.86% 67,424,000
2019-10-10 2019-10-08 0.644 111,278,470 +2,034,045 1.91% 71,711,200
2019-09-30 2019-09-26 0.667 109,244,425 +549,012 1.87% 72,828,000
2019-09-27 2019-09-25 0.633 108,695,413 +7,596,169 1.86% 68,838,900
2019-09-26 2019-09-24 0.689 101,099,244 +450,010 1.73% 69,644,600
2019-09-25 2019-09-23 0.711 100,649,234 -945,021 1.73% 71,571,200
2019-09-24 2019-09-20 0.756 101,594,255 +549,012 1.74% 76,758,400
2019-09-23 2019-09-19 0.767 101,045,243 +954,021 1.73% 77,466,300
2019-09-20 2019-09-18 0.767 100,091,222 +171,004 1.72% 76,734,900
2019-09-19 2019-09-17 0.722 99,920,218 -972,022 1.71% 72,163,000
2019-09-18 2019-09-16 0.700 100,892,240 -549,012 1.73% 70,623,000
2019-09-12 2019-09-10 0.655 101,441,252 +2,158,720 1.74% 66,461,330
2019-09-11 2019-09-09 0.689 99,282,532 -911,823 1.73% 68,411,500
2019-09-10 2019-09-06 0.678 100,194,355 +150,495 1.75% 67,908,000
2019-09-09 2019-09-05 0.678 100,043,860 -3,523,357 1.74% 67,806,000
2019-09-06 2019-09-04 0.633 103,567,217 -2,726,618 1.81% 65,514,400
2019-09-04 2019-09-02 0.610 106,293,835 +26,558 1.85% 64,837,800
2019-09-03 2019-08-30 0.610 106,267,277 -734,771 1.85% 64,821,600
2019-09-02 2019-08-29 0.621 107,002,048 -743,623 1.87% 66,478,500
2019-08-30 2019-08-28 0.633 107,745,671 +566,570 1.88% 68,157,600
2019-08-29 2019-08-27 0.644 107,179,101 -637,391 1.87% 69,009,900
2019-08-28 2019-08-26 0.633 107,816,492 +300,990 1.88% 68,202,400
2019-08-27 2019-08-23 0.655 107,515,502 -663,949 1.87% 70,441,000
2019-08-26 2019-08-22 0.655 108,179,451 -3,381,714 1.89% 70,876,000
2019-08-23 2019-08-21 0.633 111,561,165 +1,425,277 1.94% 70,571,200
2019-08-22 2019-08-20 0.621 110,135,888 -4,187,306 1.92% 68,425,500
2019-08-21 2019-08-19 0.565 114,323,194 -495,748 1.99% 64,570,000
2019-08-20 2019-08-16 0.559 114,818,942 +256,727 2.00% 64,201,500
2019-08-19 2019-08-15 0.548 114,562,215 +8,002,800 2.00% 62,763,850
2019-08-16 2019-08-14 0.548 106,559,415 -2,257,427 1.86% 58,379,450
2019-08-15 2019-08-13 0.537 108,816,842 +8,853 1.90% 58,387,000
2019-08-14 2019-08-12 0.548 108,807,989 +79,674 1.90% 59,611,350
2019-08-13 2019-08-09 0.537 108,728,315 -106,232 1.90% 58,339,500
2019-08-12 2019-08-08 0.559 108,834,547 -1,682,005 1.90% 60,855,300
2019-08-09 2019-08-07 0.554 110,516,552 +1,469,541 1.93% 61,171,600
2019-08-08 2019-08-06 0.554 109,047,011 +4,647,644 1.90% 60,358,200
2019-08-07 2019-08-05 0.565 104,399,367 +2,655,797 1.82% 58,965,000
2019-08-06 2019-08-02 0.610 101,743,570 +2,283,985 1.77% 62,062,200
2019-08-05 2019-08-01 0.644 99,459,585 -309,843 1.73% 64,039,500
2019-08-02 2019-07-31 0.655 99,769,428 -832,150 1.74% 65,366,000
2019-08-01 2019-07-30 0.666 100,601,578 -1,177,403 1.75% 67,047,600
2019-07-31 2019-07-29 0.655 101,778,981 +1,637,742 1.77% 66,682,600
2019-07-30 2019-07-26 0.678 100,141,239 -1,673,152 1.75% 67,872,000
2019-07-29 2019-07-25 0.678 101,814,391 +841,002 1.77% 69,006,000
2019-07-26 2019-07-24 0.655 100,973,389 -610,833 1.76% 66,154,800
2019-07-25 2019-07-23 0.655 101,584,222 +1,558,067 1.77% 66,555,000
2019-07-24 2019-07-22 0.633 100,026,155 -637,391 1.74% 63,274,400
2019-07-23 2019-07-19 0.655 100,663,546 +159,348 1.75% 65,951,800
2019-07-22 2019-07-18 0.655 100,504,198 -3,319,746 1.75% 65,847,400
2019-07-19 2019-07-17 0.678 103,823,944 -2,505,302 1.81% 70,368,000
2019-07-18 2019-07-16 0.689 106,329,246 +159,348 1.85% 73,267,100
2019-07-17 2019-07-15 0.689 106,169,898 +318,696 1.85% 73,157,300
2019-07-16 2019-07-12 0.678 105,851,202 +1,274,782 1.85% 71,742,000
2019-07-15 2019-07-11 0.689 104,576,420 -584,275 1.82% 72,059,300
2019-07-12 2019-07-10 0.689 105,160,695 +805,591 1.83% 72,461,900
2019-07-11 2019-07-09 0.678 104,355,104 -159,347 1.82% 70,728,000
2019-07-10 2019-07-08 0.678 104,514,451 -79,674 1.82% 70,836,000
2019-07-09 2019-07-05 0.700 104,594,125 -734,771 1.82% 73,253,000
2019-07-08 2019-07-04 0.712 105,328,896 +2,319,396 1.84% 74,957,400
2019-07-05 2019-07-03 0.700 103,009,500 +504,601 1.80% 72,143,200
2019-07-04 2019-07-02 0.734 102,504,899 -6,940,481 1.79% 75,263,500
2019-07-03 2019-06-28 0.678 109,445,380 +513,454 1.91% 74,178,000
2019-07-02 2019-06-27 0.689 108,931,926 -35,411 1.90% 75,060,500
2019-06-28 2019-06-26 0.666 108,967,337 +5,701,110 1.90% 72,623,100
2019-06-27 2019-06-25 0.678 103,266,227 -88,526 1.80% 69,990,000
2019-06-26 2019-06-24 0.678 103,354,753 -1,566,920 1.80% 70,050,000
2019-06-25 2019-06-21 0.678 104,921,673 +2,142,342 1.83% 71,112,000
2019-06-24 2019-06-20 0.712 102,779,331 +88,527 1.79% 73,143,000
2019-06-21 2019-06-19 0.700 102,690,804 -4,922,077 1.79% 71,920,000
2019-06-20 2019-06-18 0.678 107,612,881 +4,302,391 1.88% 72,936,000
2019-06-19 2019-06-17 0.655 103,310,490 +336,401 1.80% 67,686,000
2019-06-18 2019-06-14 0.666 102,974,089 +185,906 1.80% 68,628,800
2019-06-17 2019-06-13 0.689 102,788,183 +123,937 1.79% 70,827,100
2019-06-14 2019-06-12 0.666 102,664,246 +1,301,340 1.79% 68,422,300
2019-06-13 2019-06-11 0.712 101,362,906 +593,128 1.77% 72,135,000
2019-06-12 2019-06-10 0.689 100,769,778 +1,726,268 1.76% 69,436,300
2019-06-11 2019-06-06 0.666 99,043,510 +522,306 1.73% 66,009,200
2019-06-10 2019-06-05 0.666 98,521,204 -3,496,798 1.72% 65,661,100
2019-06-06 2019-06-04 0.655 102,018,002 +2,434,480 1.78% 66,839,200
2019-06-05 2019-06-03 0.689 99,583,522 +681,654 1.74% 68,618,900
2019-06-04 2019-05-31 0.700 98,901,868 -292,137 1.72% 69,266,400
2019-06-03 2019-05-30 0.734 99,194,005 +717,065 1.73% 72,832,500
2019-05-31 2019-05-29 0.743 98,476,940 -1,239,372 1.72% 73,207,009
2019-05-30 2019-05-28 0.732 99,716,312 +1,612,000 1.74% 72,987,913
2019-05-29 2019-05-27 0.732 98,104,312 +751,959 1.73% 71,808,000
2019-05-28 2019-05-24 0.732 97,352,353 +192,361 1.72% 71,257,600
2019-05-27 2019-05-23 0.732 97,159,992 -3,331,350 1.71% 71,116,800
2019-05-24 2019-05-22 0.766 100,491,342 +2,308,337 1.77% 77,003,100
2019-05-23 2019-05-21 0.732 98,183,005 +52,462 1.73% 71,865,600
2019-05-22 2019-05-20 0.709 98,130,543 +1,923,614 1.73% 69,582,600
2019-05-21 2019-05-17 0.743 96,206,929 +6,496,569 1.70% 71,519,500
2019-05-20 2019-05-16 0.789 89,710,360 +2,465,724 1.58% 70,794,000
2019-05-17 2019-05-15 0.801 87,244,636 +673,264 1.54% 69,846,000
2019-05-16 2019-05-14 0.801 86,571,372 +1,792,459 1.53% 69,307,000
2019-05-15 2019-05-10 0.835 84,778,913 +253,567 1.50% 70,780,800
2019-05-14 2019-05-09 0.823 84,525,346 +52,462 1.49% 69,602,400
2019-05-10 2019-05-08 0.846 84,472,884 -227,336 1.49% 71,491,400
2019-05-09 2019-05-07 0.892 84,700,220 -918,088 1.50% 75,558,600
2019-05-08 2019-05-06 0.904 85,618,308 +2,369,542 1.51% 77,356,800
2019-04-30 2019-04-26 0.984 83,248,766 -183,617 1.47% 81,880,600
2019-04-29 2019-04-25 0.995 83,432,383 -1,311,555 1.47% 83,015,400
2019-04-26 2019-04-24 1.006 84,743,938 -2,299,593 1.50% 85,289,600
2019-04-25 2019-04-23 1.029 87,043,531 +166,130 1.54% 89,595,000
2019-04-24 2019-04-18 1.052 86,877,401 +559,597 1.53% 91,411,200
2019-04-23 2019-04-17 1.064 86,317,804 -139,899 1.52% 91,809,600
2019-04-18 2019-04-16 1.064 86,457,703 +1,468,941 1.53% 91,958,400
2019-04-17 2019-04-15 1.086 84,988,762 +4,852,754 1.50% 92,340,000
2019-04-16 2019-04-12 1.075 80,136,008 -507,135 1.41% 86,150,999
2019-04-15 2019-04-11 1.075 80,643,143 -2,011,051 1.42% 86,696,200
2019-04-12 2019-04-10 1.109 82,654,194 -463,416 1.46% 91,694,100
2019-04-11 2019-04-09 1.109 83,117,610 -3,034,064 1.47% 92,208,200
2019-04-10 2019-04-08 1.041 86,151,674 -437,185 1.52% 89,662,300
2019-04-09 2019-04-04 1.029 86,588,859 -769,446 1.53% 89,127,000
2019-04-08 2019-04-03 1.029 87,358,305 +43,719 1.54% 89,919,001
2019-04-04 2019-04-02 1.018 87,314,586 +786,933 1.54% 88,875,400
2019-04-03 2019-04-01 0.995 86,527,653 -935,576 1.53% 86,095,200
2019-04-02 2019-03-29 0.995 87,463,229 -166,130 1.54% 87,026,100
2019-04-01 2019-03-28 0.972 87,629,359 -166,130 1.55% 85,187,000
2019-03-29 2019-03-27 0.984 87,795,489 -244,824 1.55% 86,352,600
2019-03-28 2019-03-26 0.984 88,040,313 +3,812,253 1.55% 86,593,400
2019-03-27 2019-03-25 1.018 84,228,060 +708,240 1.49% 85,733,700
2019-03-26 2019-03-22 1.064 83,519,820 -306,030 1.47% 88,833,600
2019-03-25 2019-03-21 1.006 83,825,850 -4,100,795 1.48% 84,365,600
2019-03-22 2019-03-20 0.972 87,926,645 +751,958 1.55% 85,476,000
2019-03-21 2019-03-19 0.984 87,174,687 +2,544,417 1.54% 85,742,000
2019-03-20 2019-03-18 0.961 84,630,270 +4,231,951 1.49% 81,303,600
2019-03-19 2019-03-15 0.972 80,398,319 +1,670,046 1.42% 78,157,500
2019-03-18 2019-03-14 0.984 78,728,273 +463,416 1.39% 77,434,400
2019-03-15 2019-03-13 0.995 78,264,857 +865,627 1.38% 77,873,700
2019-03-14 2019-03-12 0.995 77,399,230 +909,344 1.37% 77,012,400
2019-03-13 2019-03-11 1.006 76,489,886 +970,551 1.35% 76,982,400
2019-03-12 2019-03-08 0.972 75,519,335 -2,273,362 1.33% 73,414,500
2019-03-11 2019-03-07 1.029 77,792,697 +848,139 1.37% 80,073,000
2019-03-08 2019-03-06 1.064 76,944,558 -174,874 1.36% 81,840,000
2019-03-07 2019-03-05 1.052 77,119,432 -2,710,547 1.36% 81,144,000
2019-03-06 2019-03-04 1.041 79,829,979 -4,835,266 1.41% 83,083,000
2019-03-05 2019-03-01 1.041 84,665,245 -297,286 1.49% 88,115,300
2019-03-04 2019-02-28 0.995 84,962,531 +515,879 1.50% 84,537,900
2019-03-01 2019-02-27 1.018 84,446,652 -6,199,284 1.49% 85,956,200
2019-02-28 2019-02-26 1.086 90,645,936 -2,290,849 1.60% 98,486,500
2019-02-27 2019-02-25 1.121 92,936,785 -4,721,598 1.64% 104,164,200
2019-02-26 2019-02-22 1.075 97,658,383 +34,975 1.72% 104,988,600
2019-02-25 2019-02-21 0.984 97,623,408 +6,094,359 1.72% 96,019,000
2019-02-22 2019-02-20 0.938 91,529,049 +5,779,585 1.62% 85,837,600
2019-02-21 2019-02-19 0.915 85,749,464 +6,304,208 1.51% 78,456,000
2019-02-20 2019-02-18 0.984 79,445,256 +7,694,456 1.40% 78,139,600
2019-02-19 2019-02-15 1.052 71,750,800 +3,716,072 1.27% 75,495,200
2019-02-18 2019-02-14 1.167 68,034,728 +620,803 1.20% 79,366,200
2019-02-15 2019-02-13 1.189 67,413,925 +4,389,337 1.19% 80,184,000
2019-02-14 2019-02-12 1.155 63,024,588 +935,576 1.11% 72,800,800
2019-02-13 2019-02-11 1.201 62,089,012 +2,579,391 1.10% 74,560,500
2019-02-01 2019-01-30 1.167 59,509,621 -7,204,808 1.05% 69,421,200
2019-01-31 2019-01-29 1.247 66,714,429 -1,468,942 1.18% 83,167,000
2019-01-30 2019-01-28 0.881 68,183,371 -2,142,206 1.20% 60,044,600
2019-01-29 2019-01-25 0.892 70,325,577 +7,239,783 1.24% 62,735,400
2019-01-28 2019-01-24 0.846 63,085,794 +218,593 1.11% 53,391,000
2019-01-25 2019-01-23 0.846 62,867,201 +139,899 1.11% 53,206,000
2019-01-24 2019-01-22 0.858 62,727,302 +69,949 1.11% 53,805,000
2019-01-23 2019-01-21 0.858 62,657,353 +43,719 1.11% 53,745,000
2019-01-22 2019-01-18 0.858 62,613,634 +34,975 1.11% 53,707,500
2019-01-21 2019-01-17 0.869 62,578,659 +480,903 1.10% 54,393,200
2019-01-18 2019-01-16 0.869 62,097,756 +122,412 1.10% 53,975,200
2019-01-17 2019-01-15 0.881 61,975,344 +638,290 1.09% 54,577,600
2019-01-16 2019-01-14 0.881 61,337,054 -174,874 1.08% 54,015,500
2019-01-15 2019-01-11 0.892 61,511,928 -17,487 1.09% 54,873,000
2019-01-14 2019-01-10 0.892 61,529,415 +201,105 1.09% 54,888,600
2019-01-11 2019-01-09 0.904 61,328,310 +585,828 1.08% 55,410,600
2019-01-10 2019-01-08 0.904 60,742,482 +349,748 1.07% 54,881,300
2019-01-09 2019-01-07 0.938 60,392,734 -594,572 1.07% 56,637,400
2019-01-08 2019-01-04 0.892 60,987,306 -52,462 1.08% 54,405,000
2019-01-07 2019-01-03 0.892 61,039,768 -760,702 1.08% 54,451,800
2019-01-04 2019-01-02 0.881 61,800,470 -341,004 1.09% 54,423,600
2018-12-28 2018-12-24 0.835 62,141,474 +1,949,845 1.10% 51,881,100
2018-12-27 2018-12-20 0.881 60,191,629 -166,131 1.06% 53,006,800
2018-12-21 2018-12-19 0.892 60,357,760 +1,101,707 1.07% 53,843,400
2018-12-20 2018-12-18 0.915 59,256,053 +856,882 1.05% 54,216,000
2018-12-19 2018-12-17 0.926 58,399,171 -533,366 1.03% 54,099,900
2018-12-18 2018-12-14 0.926 58,932,537 -166,130 1.04% 54,594,000
2018-12-17 2018-12-13 0.949 59,098,667 +69,950 1.04% 56,099,700
2018-12-14 2018-12-12 0.949 59,028,717 +26,231 1.04% 56,033,300
2018-12-13 2018-12-11 0.961 59,002,486 -209,849 1.04% 56,683,200
2018-12-12 2018-12-10 0.938 59,212,335 +183,618 1.05% 55,530,400
2018-12-11 2018-12-07 0.972 59,028,717 +122,412 1.04% 57,383,500
2018-12-10 2018-12-06 0.984 58,906,305 -43,719 1.04% 57,938,200
2018-12-07 2018-12-05 0.995 58,950,024 -174,874 1.04% 58,655,400
2018-12-06 2018-12-04 1.041 59,124,898 -52,462 1.04% 61,534,200
2018-12-05 2018-12-03 1.029 59,177,360 +577,084 1.04% 60,912,000
2018-12-04 2018-11-30 1.006 58,600,276 -428,441 1.06% 58,977,600
2018-12-03 2018-11-29 0.972 59,028,717 -699,496 1.07% 57,383,500
2018-11-30 2018-11-28 0.961 59,728,213 -480,904 1.08% 57,380,400
2018-11-29 2018-11-27 0.938 60,209,117 +2,325,824 1.09% 56,465,200
2018-11-28 2018-11-26 1.018 57,883,293 -8,743 1.05% 58,918,000
2018-11-27 2018-11-23 1.018 57,892,036 +78,693 1.05% 58,926,900
2018-11-26 2018-11-22 1.052 57,813,343 +253,567 1.05% 60,830,400
2018-11-23 2018-11-21 1.018 57,559,776 +1,556,379 1.05% 58,588,700
2018-11-22 2018-11-20 1.041 56,003,397 +1,180,399 1.02% 58,285,500
2018-11-21 2018-11-19 1.086 54,822,998 +244,824 1.00% 59,565,000
2018-11-20 2018-11-16 1.098 54,578,174 -43,719 0.99% 59,923,200
2018-11-19 2018-11-15 1.109 54,621,893 +104,925 0.99% 60,595,901
2018-11-16 2018-11-14 1.098 54,516,968 +69,949 0.99% 59,856,000
2018-11-15 2018-11-13 1.098 54,447,019 +472,160 0.99% 59,779,201
2018-11-14 2018-11-12 1.109 53,974,859 +314,773 0.98% 59,878,100
2018-11-12 2018-11-08 1.144 53,660,086 +26,232 0.97% 61,370,001
2018-11-09 2018-11-07 1.155 53,633,854 +279,798 0.97% 61,953,399
2018-11-08 2018-11-06 1.144 53,354,056 -166,130 0.97% 61,020,000
2018-11-07 2018-11-05 1.144 53,520,186 +445,928 0.97% 61,210,000
2018-11-06 2018-11-02 1.155 53,074,258 +664,522 0.96% 61,307,000
2018-11-05 2018-11-01 1.144 52,409,736 +1,014,269 0.95% 59,939,999
2018-11-02 2018-10-31 1.155 51,395,467 +218,592 0.93% 59,367,800
2018-11-01 2018-10-30 1.132 51,176,875 -577,084 0.93% 57,944,700
2018-10-31 2018-10-29 1.132 51,753,959 +43,718 0.94% 58,598,100
2018-10-30 2018-10-26 1.167 51,710,241 +253,568 0.94% 60,322,801
2018-10-29 2018-10-25 1.224 51,456,673 +61,206 0.93% 62,969,500
2018-10-26 2018-10-24 1.247 51,395,467 +17,487 0.93% 64,070,200
2018-10-25 2018-10-23 1.235 51,377,980 -113,668 0.93% 63,460,800
2018-10-24 2018-10-22 1.247 51,491,648 +157,387 0.94% 64,190,100
2018-10-23 2018-10-19 1.304 51,334,261 -288,543 0.93% 66,929,399
2018-10-22 2018-10-18 1.258 51,622,804 -1,311,554 0.94% 64,944,001
2018-10-19 2018-10-16 1.235 52,934,358 -8,744 0.96% 65,383,199
2018-10-18 2018-10-15 1.201 52,943,102 -61,206 0.96% 63,577,500
2018-10-16 2018-10-12 1.201 53,004,308 +52,462 0.96% 63,651,000
2018-10-15 2018-10-11 1.155 52,951,846 +2,894,165 0.96% 61,165,600
2018-10-12 2018-10-10 1.315 50,057,681 +69,949 0.91% 65,837,500
2018-10-11 2018-10-09 1.292 49,987,732 -472,159 0.91% 64,602,100
2018-10-10 2018-10-08 1.292 50,459,891 +384,722 0.92% 65,212,299
2018-09-28 2018-09-26 1.338 50,075,169 +568,341 0.91% 67,005,900
2018-09-21 2018-09-19 1.372 49,506,828 -1,241,606 0.90% 67,944,000
2018-09-20 2018-09-18 1.304 50,748,434 -795,676 0.92% 66,165,601
2018-09-19 2018-09-17 1.201 51,544,110 -734,471 0.94% 61,897,500
2018-09-18 2018-09-14 1.155 52,278,581 +550,853 0.95% 60,387,900
2018-09-17 2018-09-13 1.189 51,727,728 +2,107,232 0.94% 61,526,400
2018-09-14 2018-09-12 1.029 49,620,496 -638,290 0.90% 51,075,000
2018-09-13 2018-09-11 1.098 50,258,786 -201,105 0.91% 55,180,800
2018-09-12 2018-09-10 1.144 50,459,891 +804,420 0.92% 57,710,000
2018-09-11 2018-09-07 1.281 49,655,471 +96,181 0.90% 63,604,800
2018-09-10 2018-09-06 1.292 49,559,290 +122,411 0.90% 64,048,400
2018-09-07 2018-09-05 1.407 49,436,879 -472,159 0.90% 69,563,206
2018-09-06 2018-09-04 1.419 49,909,038 +799,145 0.91% 70,807,979
2018-09-05 2018-09-03 1.372 49,109,893 +68,793 0.91% 67,389,800
2018-09-04 2018-08-31 1.372 49,041,100 -283,772 0.91% 67,295,400
2018-09-03 2018-08-30 1.395 49,324,872 +859,917 0.91% 68,831,999
2018-08-31 2018-08-29 1.395 48,464,955 +137,587 0.90% 67,632,000
2018-08-30 2018-08-28 1.430 48,327,368 -318,170 0.89% 69,126,000
2018-08-29 2018-08-27 1.442 48,645,538 -34,396 0.90% 70,146,801
2018-08-28 2018-08-24 1.395 48,679,934 +472,954 0.90% 67,932,000
2018-08-27 2018-08-23 1.465 48,206,980 +171,984 0.89% 70,635,601
2018-08-24 2018-08-22 1.570 48,034,996 +171,983 0.89% 75,411,000
2018-08-23 2018-08-21 1.698 47,863,013 -257,975 0.88% 81,263,601
2018-08-22 2018-08-20 1.628 48,120,988 -103,190 0.89% 78,344,000
2018-08-21 2018-08-17 1.523 48,224,178 -119,099 0.89% 73,464,800
2018-08-20 2018-08-16 1.395 48,343,277 +670,736 0.89% 67,462,201
2018-08-17 2018-08-15 1.500 47,672,541 +567,546 0.88% 71,515,665
2018-08-16 2018-08-14 1.675 47,104,995 -679,335 0.87% 78,881,040
2018-08-15 2018-08-13 1.675 47,784,330 +25,797 0.88% 80,018,640
2018-08-14 2018-08-10 1.709 47,758,533 +8,600 0.88% 81,641,596
2018-08-13 2018-08-09 1.744 47,749,933 +8,599 0.88% 83,292,749
2018-08-10 2018-08-08 1.733 47,741,334 +17,198 0.88% 82,722,565
2018-08-09 2018-08-07 1.744 47,724,136 +60,194 0.88% 83,247,750
2018-08-08 2018-08-06 1.756 47,663,942 -34,396 0.88% 83,697,036
2018-08-07 2018-08-03 1.802 47,698,338 -266,575 0.88% 85,976,174
2018-08-06 2018-08-02 1.826 47,964,913 +214,980 0.89% 87,572,245
2018-08-03 2018-08-01 1.872 47,749,933 -8,600 0.88% 89,400,884
2018-08-02 2018-07-31 1.837 47,758,533 +128,988 0.88% 87,750,831
2018-08-01 2018-07-30 1.861 47,629,545 -214,979 0.88% 88,621,600
2018-07-31 2018-07-27 1.884 47,844,524 -77,393 0.88% 90,134,369
2018-07-27 2018-07-25 1.884 47,921,917 +111,789 0.88% 90,280,170
2018-07-26 2018-07-24 1.884 47,810,128 +42,996 0.88% 90,069,571
2018-07-25 2018-07-23 1.872 47,767,132 -128,987 0.88% 89,433,085
2018-07-24 2018-07-20 1.872 47,896,119 -8,600 0.88% 89,674,584
2018-07-23 2018-07-19 1.896 47,904,719 -275,173 0.88% 90,804,856
2018-07-20 2018-07-18 1.861 48,179,892 -163,385 0.89% 89,645,600
2018-07-19 2018-07-17 1.896 48,343,277 -68,793 0.89% 91,636,156
2018-07-18 2018-07-16 1.919 48,412,070 -68,793 0.89% 92,892,525
2018-07-17 2018-07-13 1.919 48,480,863 +8,599 0.90% 93,024,524
2018-07-16 2018-07-12 1.896 48,472,264 -146,186 0.90% 91,880,655
2018-07-13 2018-07-11 1.802 48,618,450 -25,798 0.90% 87,634,675
2018-07-12 2018-07-10 1.849 48,644,248 -17,198 0.90% 89,943,916
2018-07-11 2018-07-09 1.826 48,661,446 +765,327 0.90% 88,843,945
2018-07-10 2018-07-06 1.779 47,896,119 +34,396 0.88% 85,218,704
2018-07-09 2018-07-05 1.849 47,861,723 -17,198 0.88% 88,497,016
2018-07-06 2018-07-04 1.872 47,878,921 +404,161 0.88% 89,642,385
2018-07-05 2018-07-03 1.942 47,474,760 -17,198 0.88% 92,198,195
2018-07-04 2018-06-29 1.849 47,491,958 -60,194 0.88% 87,813,315
2018-07-03 2018-06-28 1.849 47,552,152 -25,798 0.88% 87,924,614
2018-06-29 2018-06-27 1.849 47,577,950 +25,798 0.88% 87,972,315
2018-06-28 2018-06-26 1.919 47,552,152 -533,149 0.88% 91,242,524
2018-06-27 2018-06-25 1.896 48,085,301 -309,571 0.89% 91,147,154
2018-06-26 2018-06-22 1.919 48,394,872 -1,995,008 0.89% 92,859,526
2018-06-25 2018-06-21 1.989 50,389,880 -154,786 0.93% 100,203,434
2018-06-22 2018-06-20 1.989 50,544,666 +128,988 0.93% 100,511,236
2018-06-21 2018-06-19 2.070 50,415,678 -180,583 0.94% 104,358,730
2018-06-20 2018-06-15 2.210 50,596,261 +120,389 0.97% 111,793,151
2018-06-19 2018-06-14 2.163 50,475,872 -94,591 0.97% 109,179,210
2018-06-15 2018-06-13 2.186 50,570,463 +42,996 0.97% 110,559,980
2018-06-14 2018-06-12 2.186 50,527,467 -352,566 0.97% 110,465,980
2018-06-13 2018-06-11 2.198 50,880,033 +257,975 0.98% 111,828,464
2018-06-12 2018-06-08 2.268 50,622,058 +945,909 0.97% 114,793,575
2018-06-11 2018-06-07 2.221 49,676,149 +2,235,786 0.95% 110,337,835
2018-06-08 2018-06-06 2.198 47,440,363 +644,938 0.91% 104,268,465
2018-06-06 2018-06-04 2.151 46,795,425 -189,182 0.90% 100,674,225
2018-06-05 2018-06-01 2.163 46,984,607 -34,396 0.90% 101,627,610
2018-06-04 2018-05-31 2.175 47,019,003 -378,364 0.90% 102,248,794
2018-06-01 2018-05-30 2.208 47,397,367 -51,595 0.91% 104,658,596
2018-05-31 2018-05-29 2.196 47,448,962 +960,964 0.91% 104,209,230
2018-05-30 2018-05-28 2.208 46,487,998 -25,271 0.91% 102,650,609
2018-05-29 2018-05-25 2.208 46,513,269 -320,093 0.91% 102,706,410
2018-05-28 2018-05-24 2.208 46,833,362 -126,352 0.92% 103,413,211
2018-05-25 2018-05-23 2.196 46,959,714 +42,117 0.92% 103,134,725
2018-05-24 2018-05-21 2.267 46,917,597 -252,704 0.92% 106,384,136
2018-05-23 2018-05-18 2.256 47,170,301 -269,552 0.93% 106,397,149
2018-05-21 2018-05-17 2.220 47,439,853 -353,787 0.93% 105,315,595
2018-05-18 2018-05-16 2.220 47,793,640 -572,797 0.94% 106,100,995
2018-05-17 2018-05-15 2.137 48,366,437 -8,424 0.95% 103,353,299
2018-05-16 2018-05-14 2.161 48,374,861 -58,964 0.95% 104,519,870
2018-05-15 2018-05-11 2.137 48,433,825 -505,410 0.95% 103,497,299
2018-05-14 2018-05-10 2.161 48,939,235 -235,858 0.96% 105,739,270
2018-05-09 2018-05-07 2.113 49,175,093 +25,271 0.96% 103,913,730
2018-05-08 2018-05-04 2.125 49,149,822 +176,893 0.96% 104,443,814
2018-05-07 2018-05-03 2.113 48,972,929 +33,694 0.96% 103,486,530
2018-05-04 2018-05-02 2.161 48,939,235 -336,940 0.96% 105,739,270
2018-04-27 2018-04-25 2.018 49,276,175 -690,726 0.97% 99,447,450
2018-04-26 2018-04-24 2.006 49,966,901 -92,659 0.98% 100,248,264
2018-04-25 2018-04-23 1.971 50,059,560 -1,870,015 0.98% 98,651,311
2018-04-24 2018-04-20 1.994 51,929,575 -471,716 1.02% 103,569,479
2018-04-23 2018-04-19 1.983 52,401,291 -648,609 1.03% 103,888,195
2018-04-20 2018-04-18 1.947 53,049,900 +884,467 1.04% 103,284,740
2018-04-19 2018-04-17 1.971 52,165,433 -328,516 1.02% 102,801,310
2018-04-18 2018-04-16 1.911 52,493,949 -33,694 1.03% 100,332,784
2018-04-17 2018-04-13 1.899 52,527,643 +370,633 1.03% 99,773,599
2018-04-16 2018-04-12 1.888 52,157,010 +606,492 1.02% 98,450,416
2018-04-13 2018-04-11 1.899 51,550,518 +876,043 1.01% 97,917,600
2018-04-12 2018-04-10 1.828 50,674,475 +252,705 0.99% 92,644,090
2018-04-11 2018-04-09 1.769 50,421,770 +42,118 0.99% 89,189,165
2018-04-04 2018-03-29 1.781 50,379,652 +631,762 0.99% 89,712,749
2018-04-03 2018-03-28 1.864 49,747,890 +92,658 0.98% 92,721,844
2018-03-29 2018-03-27 1.994 49,655,232 +648,609 0.97% 99,033,480
2018-03-28 2018-03-26 2.006 49,006,623 +58,964 0.96% 98,321,665
2018-03-27 2018-03-23 2.030 48,947,659 +277,976 0.96% 99,365,536
2018-03-26 2018-03-22 2.125 48,669,683 +202,164 0.95% 103,423,514
2018-03-23 2018-03-21 2.042 48,467,519 +404,327 0.95% 98,966,219
2018-03-22 2018-03-20 2.113 48,063,192 -168,470 0.94% 101,564,131
2018-03-21 2018-03-19 2.006 48,231,662 +67,388 0.95% 96,766,866
2018-03-20 2018-03-16 2.066 48,164,274 +286,399 0.94% 99,490,591
2018-03-19 2018-03-15 2.113 47,877,875 +379,057 0.94% 101,172,530
2018-03-15 2018-03-13 2.113 47,498,818 +109,506 0.93% 100,371,531
2018-03-14 2018-03-12 2.137 47,389,312 +117,929 0.93% 101,265,300
2018-03-13 2018-03-09 2.172 47,271,383 +75,811 0.93% 102,696,854
2018-03-12 2018-03-08 2.113 47,195,572 +328,516 0.93% 99,730,730
2018-03-09 2018-03-07 2.125 46,867,056 +353,787 0.92% 99,592,916
2018-03-08 2018-03-06 2.137 46,513,269 +193,740 0.91% 99,393,300
2018-03-07 2018-03-05 2.113 46,319,529 +176,894 0.91% 97,879,531
2018-03-05 2018-03-01 2.196 46,142,635 +25,270 0.91% 101,340,225
2018-03-02 2018-02-28 2.232 46,117,365 +16,847 0.90% 102,927,181
2018-03-01 2018-02-27 2.267 46,100,518 -202,164 0.90% 104,531,436
2018-02-28 2018-02-26 2.137 46,302,682 +623,339 0.91% 98,943,301
2018-02-27 2018-02-23 2.137 45,679,343 +235,858 0.90% 97,611,300
2018-02-26 2018-02-22 2.161 45,443,485 +25,270 0.89% 98,186,270
2018-02-20 2018-02-13 2.185 45,418,215 +1,497,304 0.89% 99,246,803
2018-02-14 2018-02-12 2.185 43,920,911 +16,292 0.89% 95,974,930
2018-02-13 2018-02-09 2.197 43,904,619 -122,187 0.89% 96,478,314
2018-02-12 2018-02-08 2.234 44,026,806 -146,625 0.89% 98,368,269
2018-02-09 2018-02-07 2.222 44,173,431 +8,146 0.90% 98,153,586
2018-02-08 2018-02-06 2.234 44,165,285 -114,041 0.90% 98,677,671
2018-02-07 2018-02-05 2.296 44,279,326 -89,604 0.90% 101,650,395
2018-02-06 2018-02-02 2.283 44,368,930 -317,686 0.90% 101,311,411
2018-02-05 2018-02-01 2.259 44,686,616 -684,247 0.91% 100,939,641
2018-02-02 2018-01-31 2.173 45,370,863 -374,706 0.92% 98,586,346
2018-02-01 2018-01-30 2.173 45,745,569 +317,686 0.93% 99,400,545
2018-01-31 2018-01-29 2.197 45,427,883 +195,499 0.92% 99,825,615
2018-01-30 2018-01-26 2.345 45,232,384 +162,916 0.92% 106,059,435
2018-01-29 2018-01-25 2.332 45,069,468 +219,936 0.91% 105,124,150
2018-01-26 2018-01-24 2.369 44,849,532 +211,791 0.91% 106,262,906
2018-01-25 2018-01-23 2.406 44,637,741 +97,750 0.91% 107,405,060
2018-01-24 2018-01-22 2.382 44,539,991 +716,830 0.90% 106,076,289
2018-01-23 2018-01-19 2.468 43,823,161 -847,163 0.89% 108,134,984
2018-01-22 2018-01-18 2.443 44,670,324 -228,082 0.91% 109,128,615
2018-01-19 2018-01-17 2.468 44,898,406 -48,875 0.91% 110,788,184
2018-01-18 2018-01-16 2.468 44,947,281 +268,811 0.91% 110,908,784
2018-01-17 2018-01-15 2.455 44,678,470 -171,062 0.91% 109,697,000
2018-01-16 2018-01-12 2.443 44,849,532 -301,394 0.91% 109,566,416
2018-01-12 2018-01-10 2.431 45,150,926 +8,146 0.92% 109,748,430
2018-01-11 2018-01-09 2.455 45,142,780 -89,604 0.92% 110,836,999
2018-01-10 2018-01-08 2.468 45,232,384 -366,561 0.92% 111,612,285
2018-01-09 2018-01-05 2.480 45,598,945 -8,146 0.93% 113,076,570
2018-01-08 2018-01-04 2.480 45,607,091 +333,978 0.93% 113,096,771
2018-01-05 2018-01-03 2.480 45,273,113 +219,936 0.92% 112,268,570
2018-01-04 2018-01-02 2.517 45,053,177 -276,957 0.91% 113,382,426
2018-01-03 2017-12-29 2.455 45,330,134 -8,145 0.92% 111,297,001
2018-01-02 2017-12-28 2.480 45,338,279 -366,561 0.92% 112,430,169
2017-12-29 2017-12-27 2.369 45,704,840 -195,499 0.93% 108,289,404
2017-12-28 2017-12-22 2.369 45,900,339 -325,832 0.93% 108,752,604
2017-12-27 2017-12-21 2.369 46,226,171 -1,865,388 0.94% 109,524,605
2017-12-22 2017-12-20 2.345 48,091,559 -570,205 0.98% 112,763,536
2017-12-21 2017-12-19 2.357 48,661,764 -456,165 0.99% 114,697,919
2017-12-20 2017-12-18 2.369 49,117,929 +285,103 1.00% 116,376,105
2017-12-19 2017-12-15 2.406 48,832,826 -513,185 0.99% 117,499,060
2017-12-18 2017-12-14 2.431 49,346,011 -3,323,485 1.00% 119,945,430
2017-12-15 2017-12-13 2.418 52,669,496 -480,602 1.07% 127,377,245
2017-12-14 2017-12-12 2.443 53,150,098 +822,725 1.08% 129,844,515
2017-12-13 2017-12-11 2.480 52,327,373 -301,394 1.06% 129,761,771
2017-12-11 2017-12-07 2.369 52,628,767 -741,267 1.07% 124,694,405
2017-12-08 2017-12-06 2.369 53,370,034 -505,040 1.08% 126,450,704
2017-12-07 2017-12-05 2.541 53,875,074 +65,167 1.09% 136,906,696
2017-12-06 2017-12-04 2.566 53,809,907 -790,143 1.09% 138,062,264
2017-12-05 2017-12-01 2.529 54,600,050 +97,750 1.11% 138,078,711
2017-12-04 2017-11-30 2.541 54,502,300 +374,707 1.11% 138,500,595
2017-12-01 2017-11-29 2.578 54,127,593 -16,292 1.10% 139,541,849
2017-11-30 2017-11-28 2.615 54,143,885 -1,075,245 1.10% 141,577,905
2017-11-29 2017-11-27 2.639 55,219,130 -211,791 1.12% 145,745,275
2017-11-28 2017-11-24 2.615 55,430,921 +24,438 1.12% 144,943,305
2017-11-27 2017-11-23 2.627 55,406,483 +105,895 1.12% 145,559,589
2017-11-23 2017-11-21 2.615 55,300,588 -89,604 1.12% 144,602,505
2017-11-22 2017-11-20 2.639 55,390,192 -89,604 1.12% 146,196,775
2017-11-21 2017-11-17 2.676 55,479,796 -73,312 1.13% 148,476,531
2017-11-17 2017-11-15 2.639 55,553,108 -252,519 1.13% 146,626,776
2017-11-16 2017-11-14 2.664 55,805,627 +293,248 1.13% 148,663,444
2017-11-15 2017-11-13 2.701 55,512,379 -219,936 1.13% 149,926,701
2017-11-14 2017-11-10 2.689 55,732,315 -187,354 1.13% 149,836,514
2017-11-13 2017-11-09 2.664 55,919,669 -488,747 1.13% 148,967,246
2017-11-10 2017-11-08 2.553 56,408,416 -276,957 1.14% 144,036,879
2017-11-09 2017-11-07 2.578 56,685,373 +317,686 1.15% 146,135,849
2017-11-08 2017-11-06 2.603 56,367,687 -8,146 1.14% 146,700,819
2017-11-07 2017-11-03 2.627 56,375,833 +293,248 1.14% 148,106,190
2017-11-06 2017-11-02 2.590 56,082,585 +374,707 1.14% 145,270,336
2017-11-03 2017-11-01 2.689 55,707,878 +97,750 1.13% 149,770,815
2017-11-02 2017-10-31 2.713 55,610,128 -81,458 1.13% 150,873,384
2017-11-01 2017-10-30 2.725 55,691,586 -1,164,849 1.13% 151,778,069
2017-10-31 2017-10-27 2.566 56,856,435 +790,142 1.15% 145,878,865
2017-10-30 2017-10-26 2.639 56,066,293 -24,437 1.14% 147,981,275
2017-10-27 2017-10-25 2.689 56,090,730 +203,645 1.14% 150,800,114
2017-10-26 2017-10-24 2.713 55,887,085 -1,238,161 1.13% 151,624,784
2017-10-25 2017-10-23 2.750 57,125,246 +317,686 1.16% 157,087,839
2017-10-24 2017-10-20 2.713 56,807,560 -578,352 1.15% 154,122,084
2017-10-23 2017-10-19 2.664 57,385,912 +57,021 1.16% 152,873,245
2017-10-20 2017-10-18 2.701 57,328,891 +757,559 1.16% 154,832,699
2017-10-19 2017-10-17 2.725 56,571,332 -496,894 1.15% 154,175,669
2017-10-18 2017-10-16 2.713 57,068,226 -81,458 1.16% 154,829,285
2017-10-17 2017-10-13 2.725 57,149,684 +342,124 1.16% 155,751,871
2017-10-16 2017-10-12 2.713 56,807,560 +48,874 1.15% 154,122,084
2017-10-13 2017-10-11 2.652 56,758,686 +627,227 1.15% 150,505,561
2017-10-12 2017-10-10 2.713 56,131,459 -684,247 1.14% 152,287,784
2017-10-11 2017-10-09 2.615 56,815,706 +472,456 1.15% 148,564,305
2017-09-29 2017-09-27 2.553 56,343,250 -8,146 1.14% 143,870,480
2017-09-28 2017-09-26 2.504 56,351,396 +667,955 1.14% 141,124,141
2017-09-27 2017-09-25 2.566 55,683,441 -24,437 1.13% 142,869,266
2017-09-26 2017-09-22 2.689 55,707,878 +154,770 1.13% 149,770,815
2017-09-25 2017-09-21 2.738 55,553,108 +211,791 1.13% 152,082,656
2017-09-22 2017-09-20 2.799 55,341,317 +268,811 1.12% 154,899,780
2017-09-21 2017-09-19 2.713 55,072,506 -48,875 1.12% 149,414,786
2017-09-20 2017-09-18 2.787 55,121,381 +89,604 1.12% 153,607,496
2017-09-19 2017-09-15 2.750 55,031,777 -545,768 1.12% 151,331,040
2017-09-18 2017-09-14 2.836 55,577,545 -293,249 1.13% 157,607,835
2017-09-15 2017-09-13 2.873 55,870,794 +366,561 1.13% 160,497,091
2017-09-14 2017-09-12 2.909 55,504,233 -830,871 1.13% 161,488,245
2017-09-13 2017-09-11 2.946 56,335,104 -236,228 1.14% 165,980,399
2017-09-12 2017-09-08 2.836 56,571,332 +114,041 1.15% 160,426,034
2017-09-11 2017-09-07 2.909 56,457,291 +936,766 1.15% 164,261,145
2017-09-08 2017-09-06 2.978 55,520,525 -480,602 1.13% 165,359,811
2017-09-07 2017-09-05 2.954 56,001,127 +1,100,047 1.14% 165,407,054
2017-09-06 2017-09-04 2.978 54,901,080 -16,184 1.12% 163,514,884
2017-09-05 2017-09-01 2.669 54,917,264 +210,385 1.12% 146,595,960
2017-09-04 2017-08-31 2.682 54,706,879 -631,154 1.12% 146,710,444
2017-09-01 2017-08-30 2.657 55,338,033 -663,521 1.13% 147,035,275
2017-08-31 2017-08-29 2.632 56,001,554 +590,695 1.14% 147,414,106
2017-08-30 2017-08-28 2.632 55,410,859 -663,520 1.13% 145,859,206
2017-08-29 2017-08-25 2.669 56,074,379 -1,480,784 1.15% 149,684,759
2017-08-28 2017-08-24 2.447 57,555,163 -712,071 1.18% 140,834,429
2017-08-25 2017-08-22 2.447 58,267,234 +129,467 1.19% 142,576,829
2017-08-24 2017-08-21 2.472 58,137,767 -1,011,464 1.19% 143,697,000
2017-08-22 2017-08-18 2.373 59,149,231 +1,731,627 1.21% 140,349,119
2017-08-21 2017-08-17 2.398 57,417,604 +873,905 1.17% 137,659,490
2017-08-18 2017-08-16 2.472 56,543,699 +218,477 1.15% 139,757,001
2017-08-17 2017-08-15 2.459 56,325,222 -356,036 1.15% 138,520,914
2017-08-16 2017-08-14 2.435 56,681,258 +703,979 1.16% 137,995,545
2017-08-15 2017-08-11 2.410 55,977,279 +703,980 1.14% 134,898,076
2017-08-14 2017-08-10 2.496 55,273,299 -4,062,042 1.13% 137,983,169
2017-08-11 2017-08-09 2.509 59,335,341 -56,642 1.21% 148,856,855
2017-08-10 2017-08-08 2.533 59,391,983 -20,059,364 1.21% 150,466,925
2017-08-09 2017-08-07 2.855 79,451,347 +493,594 1.62% 226,815,434
2017-08-08 2017-08-04 2.768 78,957,753 +4,766,021 1.61% 218,575,841
2017-08-07 2017-08-03 2.756 74,191,732 +1,383,684 1.52% 204,465,356
2017-08-04 2017-08-02 2.793 72,808,048 +428,861 1.49% 203,351,409
2017-08-03 2017-08-01 2.731 72,379,187 -89,009 1.48% 197,681,184
2017-08-02 2017-07-31 2.805 72,468,196 -339,852 1.48% 203,297,794
2017-08-01 2017-07-28 2.805 72,808,048 +509,778 1.49% 204,251,194
2017-07-31 2017-07-27 2.805 72,298,270 -331,761 1.48% 202,821,095
2017-07-28 2017-07-26 2.855 72,630,031 -275,118 1.48% 207,342,136
2017-07-26 2017-07-24 2.879 72,905,149 +639,246 1.49% 209,929,505
2017-07-25 2017-07-21 2.941 72,265,903 -3,131,494 1.48% 212,554,229
2017-07-24 2017-07-20 3.090 75,397,397 +1,634,526 1.54% 232,946,249
2017-07-21 2017-07-19 3.238 73,762,871 +8,747,145 1.51% 238,835,271
2017-07-20 2017-07-18 3.090 65,015,726 -534,053 1.33% 200,871,251
2017-07-19 2017-07-17 2.855 65,549,779 -105,192 1.34% 187,129,635
2017-07-18 2017-07-14 2.879 65,654,971 -145,651 1.34% 189,052,705
2017-07-17 2017-07-13 2.805 65,800,622 -121,376 1.34% 184,592,995
2017-07-14 2017-07-12 2.793 65,921,998 -347,944 1.35% 184,118,811
2017-07-13 2017-07-11 2.842 66,269,942 +614,971 1.35% 188,366,551
2017-07-12 2017-07-10 2.781 65,654,971 +137,559 1.34% 182,561,625
2017-07-11 2017-07-07 2.855 65,517,412 -469,320 1.34% 187,037,235
2017-07-10 2017-07-06 2.867 65,986,732 -9,726,242 1.35% 189,192,521
2017-07-07 2017-07-05 2.657 75,712,974 -11,522,604 1.55% 201,172,274
2017-07-06 2017-07-04 2.669 87,235,578 -5,138,240 1.78% 232,866,360
2017-07-05 2017-07-03 2.805 92,373,818 -6,554,290 1.89% 259,139,795
2017-07-04 2017-06-30 2.879 98,928,108 -1,124,749 2.02% 284,862,305
2017-07-03 2017-06-29 2.855 100,052,857 +647,338 2.04% 285,628,036
2017-06-30 2017-06-28 2.941 99,405,519 +56,642 2.03% 292,379,429
2017-06-29 2017-06-27 3.003 99,348,877 -6,643,299 2.03% 298,351,754
2017-06-28 2017-06-26 2.991 105,992,176 -4,345,252 2.16% 316,992,169
2017-06-27 2017-06-23 2.879 110,337,428 +477,411 2.25% 317,715,306
2017-06-26 2017-06-22 2.818 109,860,017 +1,157,116 2.24% 309,552,181
2017-06-23 2017-06-21 2.892 108,702,901 -40,459 2.22% 314,352,090
2017-06-22 2017-06-20 2.818 108,743,360 +477,412 2.22% 306,405,781
2017-06-21 2017-06-19 2.793 108,265,948 +1,399,866 2.21% 302,384,609
2017-06-20 2017-06-16 2.830 106,866,082 +987,190 2.18% 302,436,866
2017-06-19 2017-06-15 2.768 105,878,892 -542,145 2.16% 293,100,639
2017-06-16 2017-06-14 2.595 106,421,037 -2,079,571 2.17% 276,188,850
2017-06-15 2017-06-13 2.583 108,500,608 +5,923,136 2.22% 280,244,964
2017-06-14 2017-06-12 2.608 102,577,472 +1,545,518 2.07% 267,481,535
2017-06-13 2017-06-09 2.756 101,031,954 +2,645,991 2.04% 278,434,454
2017-06-12 2017-06-08 2.879 98,385,963 +5,243,432 1.99% 283,301,205
2017-06-09 2017-06-07 2.719 93,142,531 -598,787 1.88% 253,238,700
2017-06-08 2017-06-06 2.496 93,741,318 -2,298,047 1.90% 234,013,970
2017-06-07 2017-06-05 2.781 96,039,365 +64,733 1.94% 267,049,124
2017-06-06 2017-06-02 2.768 95,974,632 +145,651 1.94% 265,683,041
2017-06-05 2017-06-01 2.768 95,828,981 +906,272 1.94% 265,279,841
2017-06-02 2017-05-31 2.784 94,922,709 +347,944 1.92% 264,233,645
2017-06-01 2017-05-29 2.859 94,574,765 +1,363,240 1.91% 270,380,355
2017-05-26 2017-05-24 3.085 93,211,525 +2,097,446 1.91% 287,521,110
2017-05-25 2017-05-23 2.984 91,114,079 -653,957 1.87% 271,911,430
2017-05-24 2017-05-22 3.298 91,768,036 +271,153 1.88% 302,630,156
2017-05-23 2017-05-19 3.260 91,496,883 +1,483,365 1.88% 298,294,100
2017-05-22 2017-05-18 3.285 90,013,518 -1,746,543 1.85% 295,715,469
2017-05-19 2017-05-17 3.448 91,760,061 -31,900 1.89% 316,410,877
2017-05-18 2017-05-16 3.423 91,791,961 +4,561,745 1.89% 314,218,906
2017-05-17 2017-05-15 3.348 87,230,216 +326,978 1.80% 292,040,596
2017-05-16 2017-05-12 3.386 86,903,238 -7,839,502 1.79% 294,214,952
2017-05-15 2017-05-11 3.549 94,742,740 -1,261,259 1.95% 336,199,755
2017-05-12 2017-05-10 3.862 96,003,999 +645,982 1.98% 370,770,401
2017-05-11 2017-05-09 3.749 95,358,017 +3,875,888 1.97% 357,514,299
2017-05-10 2017-05-08 3.774 91,482,129 +7,600,250 1.89% 345,277,100
2017-05-09 2017-05-05 3.636 83,881,879 +1,020,810 1.73% 305,022,000
2017-05-08 2017-05-04 3.674 82,861,069 +1,786,418 1.71% 304,427,001
2017-05-05 2017-05-02 3.787 81,074,651 +1,937,944 1.69% 307,013,199
2017-05-04 2017-04-28 3.837 79,136,707 +1,786,418 1.64% 303,643,800
2017-05-02 2017-04-27 3.762 77,350,289 +39,875 1.61% 290,969,999
2017-04-28 2017-04-26 3.712 77,310,414 -1,866,168 1.62% 286,942,400
2017-04-27 2017-04-25 3.649 79,176,582 +2,775,327 1.66% 288,904,798
2017-04-26 2017-04-24 3.436 76,401,255 -271,153 1.61% 262,492,000
2017-04-25 2017-04-21 3.436 76,672,408 -4,354,393 1.61% 263,423,601
2017-04-24 2017-04-20 3.310 81,026,801 -4,617,570 1.71% 268,224,001
2017-04-21 2017-04-19 3.273 85,644,371 -2,193,147 1.81% 280,287,899
2017-04-20 2017-04-18 3.210 87,837,518 -2,161,246 1.85% 281,958,400
2017-04-19 2017-04-13 3.285 89,998,764 +215,327 1.90% 295,666,999
2017-04-18 2017-04-12 3.335 89,783,437 -2,863,054 1.89% 299,462,799
2017-04-13 2017-04-11 3.360 92,646,491 -3,971,589 1.96% 311,335,602
2017-04-12 2017-04-10 3.386 96,618,080 -3,221,932 2.04% 327,105,001
2017-04-11 2017-04-07 3.386 99,840,012 -15,950 2.11% 338,013,001
2017-04-10 2017-04-06 3.411 99,855,962 -4,880,748 2.11% 340,571,201
2017-04-07 2017-04-05 3.423 104,736,710 -1,355,763 2.22% 358,530,900
2017-03-31 2017-03-29 3.335 106,092,473 +215,327 2.25% 353,859,799
2017-03-30 2017-03-28 3.273 105,877,146 +6,778,817 2.25% 346,503,599
2017-03-29 2017-03-27 3.335 99,098,329 +1,020,810 2.11% 330,531,599
2017-03-28 2017-03-24 3.511 98,077,519 +4,968,474 2.10% 344,343,999
2017-03-27 2017-03-23 3.486 93,109,045 +3,078,380 2.01% 324,565,000
2017-03-24 2017-03-22 3.298 90,030,665 +5,877,633 1.95% 296,900,701
2017-03-23 2017-03-21 3.147 84,153,032 +6,794,768 1.82% 264,855,201
2017-03-22 2017-03-20 3.248 77,358,264 +7,783,676 1.67% 251,229,998
2017-03-21 2017-03-17 3.172 69,574,588 -6,332,212 1.51% 220,717,201
2017-03-20 2017-03-16 3.172 75,906,800 -5,718,132 1.64% 240,805,400
2017-03-17 2017-03-15 3.135 81,624,932 -6,467,789 1.77% 255,875,001
2017-03-16 2017-03-14 3.085 88,092,721 +1,563,116 1.91% 271,731,601
2017-03-15 2017-03-13 3.235 86,529,605 +1,602,991 1.87% 279,930,000
2017-03-14 2017-03-10 3.235 84,926,614 +2,089,470 1.84% 274,744,199
2017-03-13 2017-03-09 3.210 82,837,144 -79,750 1.79% 265,907,201
2017-03-10 2017-03-08 3.210 82,916,894 +6,380,063 1.80% 266,163,199
2017-03-09 2017-03-07 3.223 76,536,831 +3,166,106 1.66% 246,642,899
2017-03-08 2017-03-06 3.235 73,370,725 +5,758,007 1.59% 237,360,000
2017-03-07 2017-03-03 3.235 67,612,718 +1,164,361 1.46% 218,732,399
2017-03-06 2017-03-02 3.235 66,448,357 +5,598,506 1.44% 214,965,601
2017-03-03 2017-03-01 3.298 60,849,851 +191,402 1.32% 200,668,999
2017-03-02 2017-02-28 3.273 60,658,449 +1,363,738 1.31% 198,516,599
2017-03-01 2017-02-27 3.260 59,294,711 +1,977,820 1.28% 193,310,000
2017-02-28 2017-02-24 3.223 57,316,891 -1,491,340 1.24% 184,705,899
2017-02-27 2017-02-23 3.310 58,808,231 +590,156 1.27% 194,673,599
2017-02-24 2017-02-22 3.461 58,218,075 +7,496,574 1.26% 201,479,999
2017-02-23 2017-02-21 3.260 50,721,501 +1,722,617 1.10% 165,359,999
2017-02-22 2017-02-20 3.285 48,998,884 +1,204,237 1.06% 160,972,799
2017-02-21 2017-02-17 3.273 47,794,647 -326,979 1.03% 156,417,299
2017-02-20 2017-02-16 3.360 48,121,626 -988,909 1.04% 161,711,202
2017-02-17 2017-02-15 3.235 49,110,535 +677,881 1.06% 158,876,399
2017-02-16 2017-02-14 2.984 48,432,654 +2,009,720 1.05% 144,537,401
2017-02-15 2017-02-13 2.997 46,422,934 +287,103 1.01% 139,121,901
2017-02-14 2017-02-10 2.871 46,135,831 +3,341,558 1.00% 132,476,500
2017-02-13 2017-02-09 2.934 42,794,273 +255,203 0.93% 125,564,400
2017-02-10 2017-02-08 2.959 42,539,070 -103,676 0.92% 125,882,399
2017-02-09 2017-02-07 2.897 42,642,746 -183,427 0.92% 123,515,699
2017-02-08 2017-02-06 2.859 42,826,173 +3,086,355 0.93% 122,435,999
2017-02-07 2017-02-03 2.708 39,739,818 +949,035 0.86% 107,632,801
2017-01-26 2017-01-24 2.683 38,790,783 +3,445,234 0.84% 104,089,599
2017-01-25 2017-01-23 2.633 35,345,549 +1,419,564 0.77% 93,071,999
2017-01-24 2017-01-20 2.608 33,925,985 +1,004,860 0.73% 88,483,199
2017-01-23 2017-01-19 2.596 32,921,125 +1,850,218 0.71% 85,449,599
2017-01-20 2017-01-18 2.608 31,070,907 +1,076,636 0.67% 81,036,800
2017-01-19 2017-01-17 2.558 29,994,271 +5,957,383 0.65% 76,724,399
2017-01-18 2017-01-16 2.571 24,036,888 +518,381 0.52% 61,787,001
2017-01-17 2017-01-13 2.583 23,518,507 +741,682 0.51% 60,749,399
2017-01-16 2017-01-12 2.583 22,776,825 -31,900 0.49% 58,833,600
2017-01-13 2017-01-11 2.596 22,808,725 +2,639,751 0.49% 59,201,999
2017-01-12 2017-01-10 2.596 20,168,974 +55,825 0.44% 52,350,299
2017-01-11 2017-01-09 2.558 20,113,149 +2,065,546 0.44% 51,448,801
2017-01-10 2017-01-06 2.658 18,047,603 -87,726 0.39% 47,975,599
2017-01-09 2017-01-05 2.683 18,135,329 +614,081 0.39% 48,663,599
2017-01-06 2017-01-04 2.571 17,521,248 +295,078 0.38% 45,038,500
2017-01-05 2017-01-03 2.558 17,226,170 +119,626 0.37% 44,063,999
2017-01-04 2016-12-30 2.508 17,106,544 +853,333 0.37% 42,900,000
2017-01-03 2016-12-29 2.520 16,253,211 +239,253 0.35% 40,963,801
2016-12-30 2016-12-28 2.470 16,013,958 +295,078 0.35% 39,557,599
2016-12-29 2016-12-23 2.445 15,718,880 -454,580 0.34% 38,434,499
2016-12-28 2016-12-22 2.458 16,173,460 +47,851 0.35% 39,748,800
2016-12-23 2016-12-21 2.445 16,125,609 +7,975 0.35% 39,428,999
2016-12-22 2016-12-20 2.445 16,117,634 +406,729 0.35% 39,409,499
2016-12-21 2016-12-19 2.470 15,710,905 +295,078 0.34% 38,808,999
2016-12-20 2016-12-16 2.458 15,415,827 +143,551 0.33% 37,886,799
2016-12-19 2016-12-15 2.370 15,272,276 +2,041,620 0.33% 36,193,500
2016-12-16 2016-12-14 2.382 13,230,656 +311,028 0.29% 31,521,001
2016-12-15 2016-12-13 2.407 12,919,628 +1,291,963 0.28% 31,104,001
2016-12-14 2016-12-12 2.395 11,627,665 +2,193,147 0.25% 27,847,800
2016-12-13 2016-12-09 2.596 9,434,518 +446,604 0.20% 24,488,099
2016-12-12 2016-12-08 2.696 8,987,914 +494,455 0.19% 24,230,500
2016-12-09 2016-12-07 2.784 8,493,459 +1,307,913 0.19% 23,643,000
2016-12-08 2016-12-06 2.784 7,185,546 +980,935 0.16% 20,002,200
2016-12-07 2016-12-05 2.809 6,204,611 +6,204,611 0.14% 17,427,199
2007-06-26 2007-06-22 1.195 0

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