History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.650 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.590 0 +0
2025-10-08 2025-10-03 1.510 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.490 0 +0
2025-10-02 2025-09-29 1.520 0 +0
2025-09-30 2025-09-26 1.510 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.530 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.500 0 +0
2025-09-22 2025-09-18 1.510 0 +0
2025-09-19 2025-09-17 1.520 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.600 0 +0
2025-09-16 2025-09-12 1.630 0 +0
2025-09-15 2025-09-11 1.670 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.640 0 +0
2025-09-10 2025-09-08 1.510 0 +0
2025-09-09 2025-09-05 1.470 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.490 0 +0
2025-09-04 2025-09-02 1.460 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.250 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.250 0 +0
2025-08-27 2025-08-25 1.210 0 +0
2025-08-26 2025-08-22 1.170 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.070 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.030 0 +0
2025-08-19 2025-08-15 1.040 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.020 0 +0
2025-08-14 2025-08-12 1.040 0 +0
2025-08-13 2025-08-11 1.020 0 +0
2025-08-12 2025-08-08 1.020 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.065 0 +0
2025-08-07 2025-08-05 1.065 0 +0
2025-08-06 2025-08-04 1.055 0 +0
2025-08-05 2025-08-01 1.075 0 +0
2025-08-04 2025-07-31 1.045 0 +0
2025-08-01 2025-07-30 1.015 0 +0
2025-07-31 2025-07-29 1.035 0 +0
2025-07-30 2025-07-28 0.944 0 +0
2025-07-29 2025-07-25 0.975 0 +0
2025-07-28 2025-07-24 0.995 0 +0
2025-07-25 2025-07-23 0.975 0 +0
2025-07-24 2025-07-22 0.975 0 +0
2025-07-23 2025-07-21 0.924 0 +0
2025-07-22 2025-07-18 0.884 0 +0
2025-07-21 2025-07-17 0.874 0 +0
2025-07-18 2025-07-16 0.834 0 +0
2025-07-17 2025-07-15 0.814 0 +0
2025-07-16 2025-07-14 0.804 0 +0
2025-07-15 2025-07-11 0.804 0 +0
2025-07-14 2025-07-10 0.804 0 +0
2025-07-11 2025-07-09 0.804 0 +0
2025-07-10 2025-07-08 0.814 0 +0
2025-07-09 2025-07-07 0.814 0 +0
2025-07-08 2025-07-04 0.804 0 +0
2025-07-07 2025-07-03 0.804 0 +0
2025-07-04 2025-07-02 0.804 0 +0
2025-07-03 2025-06-30 0.804 0 +0
2025-07-02 2025-06-27 0.814 0 +0
2025-06-30 2025-06-26 0.804 0 +0
2025-06-27 2025-06-25 0.804 0 +0
2025-06-26 2025-06-24 0.804 0 +0
2025-06-25 2025-06-23 0.804 0 +0
2025-06-24 2025-06-20 0.804 0 +0
2025-06-23 2025-06-19 0.814 0 +0
2025-06-20 2025-06-18 0.804 0 +0
2025-06-19 2025-06-17 0.804 0 +0
2025-06-18 2025-06-16 0.814 0 +0
2025-06-17 2025-06-13 0.804 0 +0
2025-06-16 2025-06-12 0.804 0 +0
2025-06-13 2025-06-11 0.804 0 +0
2025-06-12 2025-06-10 0.804 0 +0
2025-06-11 2025-06-09 0.814 0 +0
2025-06-10 2025-06-06 0.814 0 +0
2025-06-09 2025-06-05 0.804 0 +0
2025-06-06 2025-06-04 0.804 0 +0
2025-06-05 2025-06-03 0.804 0 +0
2025-06-04 2025-06-02 0.814 0 +0
2025-06-03 2025-05-30 0.804 0 +0
2025-06-02 2025-05-29 0.804 0 +0
2025-05-30 2025-05-28 0.804 0 +0
2025-05-29 2025-05-27 0.804 0 +0
2025-05-28 2025-05-26 0.804 0 +0
2025-05-27 2025-05-23 0.804 0 +0
2025-05-26 2025-05-22 0.824 0 +0
2025-05-23 2025-05-21 0.804 0 +0
2025-05-22 2025-05-20 0.804 0 +0
2025-05-21 2025-05-19 0.814 0 +0
2025-05-20 2025-05-16 0.794 0 +0
2025-05-19 2025-05-15 0.804 0 +0
2025-05-16 2025-05-14 0.814 0 +0
2025-05-15 2025-05-13 0.804 0 +0
2025-05-14 2025-05-12 0.804 0 +0
2025-05-13 2025-05-09 0.814 0 +0
2025-05-12 2025-05-08 0.834 0 +0
2025-05-09 2025-05-07 0.824 0 +0
2025-05-08 2025-05-06 0.864 0 +0
2025-05-07 2025-05-02 0.844 0 +0
2025-05-06 2025-04-30 0.824 0 +0
2025-05-02 2025-04-29 0.814 0 +0
2025-04-30 2025-04-28 0.844 0 +0
2025-04-29 2025-04-25 0.844 0 +0
2025-04-28 2025-04-24 0.854 0 +0
2025-04-25 2025-04-23 0.844 0 +0
2025-04-24 2025-04-22 0.804 0 +0
2025-04-23 2025-04-17 0.804 0 +0
2025-04-22 2025-04-16 0.844 0 +0
2025-04-17 2025-04-15 0.844 0 +0
2025-04-16 2025-04-14 0.824 0 +0
2025-04-15 2025-04-11 0.804 0 +0
2025-04-14 2025-04-10 0.804 0 +0
2025-04-11 2025-04-09 0.804 0 +0
2025-04-10 2025-04-08 0.824 0 +0
2025-04-09 2025-04-07 0.764 0 +0
2025-04-08 2025-04-03 0.814 0 +0
2025-04-07 2025-04-02 0.844 0 +0
2025-04-03 2025-04-01 0.814 0 +0
2025-04-02 2025-03-31 0.804 0 +0
2025-04-01 2025-03-28 0.804 0 +0
2025-03-31 2025-03-27 0.804 0 +0
2025-03-28 2025-03-26 0.804 0 +0
2025-03-27 2025-03-25 0.804 0 +0
2025-03-26 2025-03-24 0.804 0 +0
2025-03-25 2025-03-21 0.804 0 +0
2025-03-24 2025-03-20 0.804 0 +0
2025-03-21 2025-03-19 0.804 0 +0
2025-03-20 2025-03-18 0.814 0 +0
2025-03-19 2025-03-17 0.804 0 +0
2025-03-18 2025-03-14 0.804 0 +0
2025-03-17 2025-03-13 0.804 0 +0
2025-03-14 2025-03-12 0.804 0 +0
2025-03-13 2025-03-11 0.804 0 +0
2025-03-12 2025-03-10 0.804 0 +0
2025-03-11 2025-03-07 0.824 0 +0
2025-03-10 2025-03-06 0.824 0 +0
2025-03-07 2025-03-05 0.814 0 +0
2025-03-06 2025-03-04 0.804 0 +0
2025-03-05 2025-03-03 0.804 0 +0
2025-03-04 2025-02-28 0.804 0 +0
2025-03-03 2025-02-27 0.804 0 +0
2025-02-28 2025-02-26 0.804 0 +0
2025-02-27 2025-02-25 0.804 0 +0
2025-02-26 2025-02-24 0.814 0 +0
2025-02-25 2025-02-21 0.804 0 +0
2025-02-24 2025-02-20 0.804 0 +0
2025-02-21 2025-02-19 0.804 0 +0
2025-02-20 2025-02-18 0.804 0 +0
2025-02-19 2025-02-17 0.804 0 +0
2025-02-18 2025-02-14 0.804 0 +0
2025-02-17 2025-02-13 0.804 0 +0
2025-02-14 2025-02-12 0.804 0 +0
2025-02-13 2025-02-11 0.804 0 +0
2025-02-12 2025-02-10 0.824 0 +0
2025-02-11 2025-02-07 0.844 0 +0
2025-02-10 2025-02-06 0.864 0 +0
2025-02-07 2025-02-05 0.854 0 +0
2025-02-06 2025-02-04 0.854 0 +0
2025-02-05 2025-02-03 0.844 0 +0
2025-02-04 2025-01-28 0.834 0 +0
2025-02-03 2025-01-24 0.814 0 +0
2025-01-27 2025-01-23 0.804 0 +0
2025-01-24 2025-01-22 0.804 0 +0
2025-01-23 2025-01-21 0.804 0 +0
2025-01-22 2025-01-20 0.804 0 +0
2025-01-21 2025-01-17 0.834 0 +0
2025-01-20 2025-01-16 0.834 0 +0
2025-01-17 2025-01-15 0.814 0 +0
2025-01-16 2025-01-14 0.834 0 +0
2025-01-15 2025-01-13 0.804 0 +0
2025-01-14 2025-01-10 0.804 0 +0
2025-01-13 2025-01-09 0.804 0 +0
2025-01-10 2025-01-08 0.804 0 +0
2025-01-09 2025-01-07 0.804 0 +0
2025-01-08 2025-01-06 0.804 0 +0
2025-01-07 2025-01-03 0.814 0 +0
2025-01-06 2025-01-02 0.814 0 +0
2025-01-03 2024-12-31 0.814 0 +0
2025-01-02 2024-12-27 0.804 0 +0
2024-12-30 2024-12-24 0.794 0 +0
2024-12-27 2024-12-20 0.804 0 +0
2024-12-23 2024-12-19 0.804 0 +0
2024-12-20 2024-12-18 0.804 0 +0
2024-12-19 2024-12-17 0.804 0 +0
2024-12-18 2024-12-16 0.804 0 +0
2024-12-17 2024-12-13 0.804 0 +0
2024-12-16 2024-12-12 0.804 0 +0
2024-12-13 2024-12-11 0.794 0 +0
2024-12-12 2024-12-10 0.804 0 +0
2024-12-11 2024-12-09 0.814 0 +0
2024-12-10 2024-12-06 0.814 0 +0
2024-12-09 2024-12-05 0.814 0 +0
2024-12-06 2024-12-04 0.814 0 +0
2024-12-05 2024-12-03 0.814 0 +0
2024-12-04 2024-12-02 0.814 0 +0
2024-12-03 2024-11-29 0.804 0 +0
2024-12-02 2024-11-28 0.804 0 +0
2024-11-29 2024-11-27 0.814 0 +0
2024-11-28 2024-11-26 0.804 0 +0
2024-11-27 2024-11-25 0.804 0 +0
2024-11-26 2024-11-22 0.804 0 +0
2024-11-25 2024-11-21 0.804 0 +0
2024-11-22 2024-11-20 0.804 0 +0
2024-11-21 2024-11-19 0.804 0 +0
2024-11-20 2024-11-18 0.804 0 +0
2024-11-19 2024-11-15 0.804 0 +0
2024-11-18 2024-11-14 0.814 0 -10,082,217
2024-11-15 2024-11-13 0.804 10,082,217 -9,953 0.34% 8,104,000
2024-11-13 2024-11-11 0.814 10,092,170 -9,953 0.34% 8,213,400
2024-11-12 2024-11-08 0.824 10,102,123 -9,952 0.34% 8,323,000
2024-11-11 2024-11-07 0.824 10,112,075 -9,953 0.34% 8,331,200
2024-11-08 2024-11-06 0.824 10,122,028 -9,953 0.34% 8,339,400
2024-11-07 2024-11-05 0.824 10,131,981 -9,953 0.34% 8,347,600
2024-10-29 2024-10-25 0.824 10,141,934 -9,953 0.34% 8,355,800
2024-09-20 2024-09-17 0.804 10,151,887 -19,905 0.34% 8,160,000
2024-09-19 2024-09-16 0.804 10,171,792 -29,859 0.34% 8,176,000
2024-09-17 2024-09-13 0.804 10,201,651 -19,906 0.34% 8,200,000
2024-08-21 2024-08-19 0.824 10,221,557 -9,952 0.35% 8,421,400
2024-08-20 2024-08-16 0.814 10,231,509 -9,953 0.35% 8,326,800
2024-08-19 2024-08-15 0.814 10,241,462 -9,953 0.35% 8,334,900
2024-08-16 2024-08-14 0.814 10,251,415 -9,953 0.35% 8,343,000
2024-08-15 2024-08-13 0.824 10,261,368 -9,953 0.35% 8,454,200
2024-08-14 2024-08-12 0.824 10,271,321 -9,953 0.35% 8,462,400
2024-08-13 2024-08-09 0.814 10,281,274 -9,952 0.35% 8,367,300
2024-08-12 2024-08-08 0.834 10,291,226 -9,953 0.35% 8,582,200
2024-08-09 2024-08-07 0.834 10,301,179 -9,953 0.35% 8,590,500
2024-08-08 2024-08-06 0.844 10,311,132 -9,953 0.35% 8,702,400
2024-08-07 2024-08-05 0.839 10,321,085 -9,953 0.35% 8,659,264
2024-08-06 2024-08-02 0.849 10,331,038 +52,343 0.35% 8,772,044
2024-08-02 2024-07-31 0.859 10,278,695 -9,893 0.35% 8,831,500
2024-07-26 2024-07-24 0.849 10,288,588 -9,893 0.35% 8,736,000
2024-07-25 2024-07-23 0.859 10,298,481 -9,893 0.35% 8,848,500
2024-07-22 2024-07-18 0.849 10,308,374 -106,897,054 0.35% 8,752,800
2024-07-19 2024-07-17 0.859 117,205,428 -9,892 3.98% 100,703,415
2024-07-15 2024-07-11 0.839 117,215,320 -9,893 3.98% 98,342,223
2024-07-12 2024-07-10 0.849 117,225,213 -9,893 3.98% 99,535,469
2024-07-11 2024-07-09 0.849 117,235,106 -9,893 3.98% 99,543,869
2024-07-08 2024-07-04 0.859 117,244,999 -9,893 3.98% 100,737,415
2024-07-04 2024-07-02 0.859 117,254,892 -9,893 3.99% 100,745,915
2024-07-03 2024-06-28 0.869 117,264,785 -9,893 3.99% 101,939,761
2024-07-02 2024-06-27 0.859 117,274,678 -9,893 3.99% 100,762,915
2024-06-28 2024-06-26 0.859 117,284,571 -9,892 3.99% 100,771,415
2024-06-26 2024-06-24 0.829 117,294,463 -9,893 3.99% 97,222,977
2024-06-21 2024-06-19 0.819 117,304,356 -9,893 3.99% 96,045,431
2024-06-19 2024-06-17 0.829 117,314,249 -9,893 3.99% 97,239,377
2024-04-18 2024-04-16 0.809 117,324,142 -9,893 3.99% 94,875,685
2024-03-25 2024-03-21 0.829 117,334,035 +9,893 3.99% 97,255,777
2024-03-20 2024-03-18 0.809 117,324,142 -9,893 3.99% 94,875,685
2024-03-15 2024-03-13 0.799 117,334,035 +9,893 3.99% 93,697,639
2024-01-31 2024-01-29 0.849 117,324,142 -19,786 3.99% 99,619,469
2024-01-30 2024-01-26 0.839 117,343,928 -9,893 3.99% 98,450,123
2024-01-26 2024-01-24 0.839 117,353,821 +9,893 3.99% 98,458,423
2024-01-23 2024-01-19 0.829 117,343,928 -9,893 3.99% 97,263,977
2024-01-22 2024-01-18 0.829 117,353,821 -19,785 3.99% 97,272,177
2024-01-19 2024-01-17 0.829 117,373,606 +9,892 3.99% 97,288,577
2023-12-27 2023-12-21 0.879 117,363,714 -9,892 3.99% 103,212,108
2023-12-21 2023-12-19 0.879 117,373,606 +9,892 3.99% 103,220,807
2023-11-24 2023-11-22 0.910 117,363,714 +9,893 3.99% 106,771,146
2023-11-02 2023-10-31 0.859 117,353,821 -9,893 3.99% 100,830,915
2023-11-01 2023-10-30 0.869 117,363,714 -9,892 3.99% 102,025,762
2023-10-31 2023-10-27 0.859 117,373,606 -9,893 3.99% 100,847,915
2023-10-30 2023-10-26 0.849 117,383,499 -9,893 3.99% 99,669,869
2023-10-27 2023-10-25 0.849 117,393,392 -9,893 3.99% 99,678,269
2023-10-26 2023-10-24 0.849 117,403,285 -9,893 3.99% 99,686,669
2023-10-25 2023-10-20 0.849 117,413,178 -9,893 3.99% 99,695,069
2023-10-24 2023-10-19 0.849 117,423,071 -9,893 3.99% 99,703,469
2023-10-20 2023-10-18 0.839 117,432,964 -9,893 3.99% 98,524,823
2023-10-19 2023-10-17 0.849 117,442,857 -9,892 3.99% 99,720,269
2023-10-18 2023-10-16 0.859 117,452,749 -9,893 3.99% 100,915,915
2023-10-17 2023-10-13 0.859 117,462,642 -9,893 3.99% 100,924,415
2023-10-16 2023-10-12 0.869 117,472,535 -9,893 3.99% 102,120,361
2023-10-12 2023-10-10 0.869 117,482,428 -9,893 3.99% 102,128,961
2023-10-11 2023-10-09 0.869 117,492,321 -9,893 3.99% 102,137,561
2023-10-10 2023-10-06 0.869 117,502,214 -9,893 3.99% 102,146,161
2023-10-09 2023-10-05 0.859 117,512,107 -9,893 3.99% 100,966,915
2023-09-04 2023-08-30 0.879 117,522,000 -19,785 3.99% 103,351,308
2023-08-31 2023-08-29 0.890 117,541,785 -9,893 3.99% 104,556,853
2023-08-30 2023-08-28 0.879 117,551,678 -9,893 4.00% 103,377,407
2023-08-23 2023-08-21 0.890 117,561,571 -9,893 4.00% 104,574,453
2023-08-21 2023-08-17 0.890 117,571,464 -9,893 4.00% 104,583,253
2023-08-18 2023-08-16 0.900 117,581,357 -19,786 4.00% 105,780,600
2023-08-17 2023-08-15 0.900 117,601,143 -39,571 4.00% 105,798,400
2023-08-16 2023-08-14 0.900 117,640,714 -19,786 4.00% 105,833,999
2023-08-15 2023-08-11 0.910 117,660,500 -9,893 4.00% 107,041,146
2023-08-14 2023-08-10 0.900 117,670,393 -19,785 4.00% 105,860,700
2023-08-10 2023-08-08 0.910 117,690,178 -9,893 4.00% 107,068,145
2023-08-08 2023-08-04 0.920 117,700,071 +9,893 4.00% 108,266,891
2023-08-07 2023-08-03 0.910 117,690,178 -9,893 4.00% 107,068,145
2023-08-04 2023-08-02 0.930 117,700,071 +69,250 4.00% 109,456,637
2023-08-01 2023-07-28 0.930 117,630,821 -19,786 4.00% 109,392,237
2023-07-31 2023-07-27 0.950 117,650,607 -9,893 4.00% 111,789,130
2023-07-28 2023-07-26 0.930 117,660,500 -9,893 4.00% 109,419,838
2023-07-26 2023-07-24 0.910 117,670,393 -19,785 4.00% 107,050,146
2023-07-25 2023-07-21 0.910 117,690,178 +19,785 4.00% 107,068,145
2023-07-18 2023-07-13 0.890 117,670,393 -19,785 4.00% 104,671,254
2023-07-14 2023-07-12 0.890 117,690,178 -9,893 4.00% 104,688,853
2023-07-12 2023-07-10 0.900 117,700,071 -9,893 4.00% 105,887,399
2023-07-11 2023-07-07 0.890 117,709,964 -9,893 4.00% 104,706,453
2023-07-10 2023-07-06 0.890 117,719,857 -9,893 4.00% 104,715,253
2023-07-07 2023-07-05 0.900 117,729,750 -9,893 4.00% 105,914,099
2023-07-06 2023-07-04 0.900 117,739,643 -29,678 4.00% 105,923,000
2023-07-03 2023-06-29 0.920 117,769,321 -29,679 4.00% 108,330,591
2023-06-29 2023-06-27 0.920 117,799,000 -9,893 4.00% 108,357,891
2023-06-27 2023-06-23 0.884 117,808,893 +642,173 4.00% 104,188,938
2023-06-26 2023-06-21 0.905 117,166,720 -9,837 4.00% 106,003,100
2023-06-23 2023-06-20 0.895 117,176,557 -19,675 4.00% 104,820,853
2023-06-20 2023-06-16 0.925 117,196,232 -29,512 4.01% 108,412,492
2023-06-19 2023-06-15 0.905 117,225,744 -9,837 4.01% 106,056,500
2023-06-16 2023-06-14 0.905 117,235,581 -29,512 4.01% 106,065,400
2023-06-15 2023-06-13 0.895 117,265,093 -29,512 4.01% 104,900,054
2023-06-14 2023-06-12 0.895 117,294,605 -29,511 4.01% 104,926,454
2023-06-13 2023-06-09 0.884 117,324,116 -9,838 4.01% 103,760,207
2023-06-12 2023-06-08 0.884 117,333,954 -19,674 4.01% 103,768,907
2023-06-09 2023-06-07 0.895 117,353,628 -29,512 4.01% 104,979,253
2023-06-08 2023-06-06 0.884 117,383,140 -9,838 4.01% 103,812,407
2023-06-07 2023-06-05 0.884 117,392,978 -59,023 4.01% 103,821,108
2023-06-06 2023-06-02 0.895 117,452,001 -9,838 4.01% 105,067,253
2023-06-05 2023-06-01 0.905 117,461,839 -49,186 4.01% 106,270,100
2023-06-02 2023-05-31 0.915 117,511,025 -19,675 4.02% 107,509,145
2023-06-01 2023-05-30 0.874 117,530,700 -29,512 4.02% 102,748,161
2023-05-30 2023-05-25 0.884 117,560,212 -9,837 4.02% 103,969,008
2023-05-29 2023-05-24 0.925 117,570,049 -39,349 4.02% 108,758,292
2023-05-25 2023-05-23 0.884 117,609,398 -9,837 4.02% 104,012,507
2023-05-22 2023-05-18 0.915 117,619,235 -19,675 4.02% 107,608,145
2023-05-19 2023-05-17 0.905 117,638,910 -9,837 4.02% 106,430,299
2023-05-16 2023-05-12 0.935 117,648,747 -9,838 4.02% 110,027,037
2023-05-10 2023-05-08 0.925 117,658,585 -9,837 4.02% 108,840,192
2023-05-09 2023-05-05 0.935 117,668,422 -29,512 4.02% 110,045,438
2023-05-05 2023-05-03 0.945 117,697,934 -9,837 4.02% 111,269,484
2023-05-04 2023-05-02 0.966 117,707,771 -19,675 4.02% 113,671,876
2023-05-03 2023-04-28 0.945 117,727,446 -9,837 4.02% 111,297,384
2023-04-26 2023-04-24 0.966 117,737,283 -59,024 4.02% 113,700,376
2023-04-25 2023-04-21 0.956 117,796,307 -9,837 4.03% 112,559,930
2023-04-24 2023-04-20 0.966 117,806,144 -9,837 4.03% 113,766,876
2023-04-20 2023-04-18 0.976 117,815,981 -19,675 4.03% 114,974,022
2023-04-19 2023-04-17 0.976 117,835,656 -19,674 4.03% 114,993,222
2023-04-18 2023-04-14 0.966 117,855,330 -9,838 4.03% 113,814,375
2023-04-13 2023-04-11 0.935 117,865,168 -29,512 4.03% 110,229,438
2023-04-12 2023-04-06 0.874 117,894,680 -19,674 4.03% 103,066,362
2023-04-11 2023-04-04 0.874 117,914,354 -9,837 4.03% 103,083,561
2023-04-06 2023-04-03 0.874 117,924,191 -19,675 4.03% 103,092,161
2023-04-04 2023-03-31 0.874 117,943,866 -29,512 4.03% 103,109,361
2023-04-03 2023-03-30 0.874 117,973,378 -39,349 4.03% 103,135,161
2023-03-31 2023-03-29 0.895 118,012,727 -19,675 4.03% 105,568,853
2023-03-30 2023-03-28 0.884 118,032,402 -9,837 4.03% 104,386,607
2023-03-29 2023-03-27 0.874 118,042,239 -29,512 4.03% 103,195,361
2023-03-28 2023-03-24 0.884 118,071,751 -19,675 4.04% 104,421,407
2023-03-27 2023-03-23 0.895 118,091,426 -19,674 4.04% 105,639,254
2023-03-24 2023-03-22 0.884 118,111,100 -19,675 4.04% 104,456,207
2023-03-23 2023-03-21 0.895 118,130,775 -19,674 4.04% 105,674,454
2023-03-22 2023-03-20 0.884 118,150,449 -78,699 4.04% 104,491,007
2023-03-20 2023-03-16 0.874 118,229,148 -39,349 4.04% 103,358,761
2023-03-17 2023-03-15 0.915 118,268,497 -9,837 4.04% 108,202,146
2023-03-16 2023-03-14 0.905 118,278,334 -29,512 4.04% 107,008,799
2023-03-15 2023-03-13 0.915 118,307,846 -9,837 4.04% 108,238,145
2023-03-14 2023-03-10 0.915 118,317,683 -68,861 4.04% 108,247,145
2023-03-13 2023-03-09 0.935 118,386,544 -19,675 4.05% 110,717,037
2023-03-10 2023-03-08 0.895 118,406,219 -9,837 4.05% 105,920,853
2023-03-09 2023-03-07 0.905 118,416,056 -9,838 4.05% 107,133,399
2023-03-08 2023-03-06 0.895 118,425,894 -19,674 4.05% 105,938,454
2023-03-07 2023-03-03 0.895 118,445,568 -68,861 4.05% 105,956,053
2023-03-06 2023-03-02 0.884 118,514,429 -19,675 4.05% 104,812,907
2023-03-03 2023-03-01 0.844 118,534,104 -39,349 4.05% 100,010,523
2023-03-02 2023-02-28 0.844 118,573,453 -9,837 4.05% 100,043,723
2023-03-01 2023-02-27 0.864 118,583,290 -39,349 4.05% 102,462,915
2023-02-28 2023-02-24 0.874 118,622,639 -39,350 4.05% 103,702,761
2023-02-27 2023-02-23 0.884 118,661,989 -9,837 4.06% 104,943,408
2023-02-24 2023-02-22 0.884 118,671,826 -39,349 4.06% 104,952,107
2023-02-23 2023-02-21 0.874 118,711,175 -19,675 4.06% 103,780,161
2023-02-22 2023-02-20 0.864 118,730,850 -68,861 4.06% 102,590,415
2023-02-20 2023-02-16 0.864 118,799,711 -39,349 4.06% 102,649,915
2023-02-17 2023-02-15 0.884 118,839,060 -29,512 4.06% 105,100,007
2023-02-16 2023-02-14 0.874 118,868,572 -59,024 4.06% 103,917,761
2023-02-15 2023-02-13 0.884 118,927,596 -39,349 4.06% 105,178,308
2023-02-14 2023-02-10 0.884 118,966,945 -19,674 4.07% 105,213,107
2023-02-09 2023-02-07 0.895 118,986,619 -29,512 4.07% 106,440,053
2023-02-08 2023-02-06 0.895 119,016,131 -68,861 4.07% 106,466,453
2023-02-07 2023-02-03 0.874 119,084,992 -19,675 4.07% 104,106,961
2023-02-06 2023-02-02 0.874 119,104,667 -19,675 4.07% 104,124,161
2023-02-03 2023-02-01 0.864 119,124,342 -19,674 4.07% 102,930,415
2023-02-02 2023-01-31 0.874 119,144,016 -19,675 4.07% 104,158,561
2023-02-01 2023-01-30 0.874 119,163,691 -49,186 4.07% 104,175,761
2023-01-31 2023-01-27 0.895 119,212,877 -9,837 4.07% 106,642,453
2023-01-20 2023-01-18 0.895 119,222,714 -49,187 4.07% 106,651,253
2023-01-18 2023-01-16 0.874 119,271,901 -19,675 4.08% 104,270,361
2023-01-17 2023-01-13 0.874 119,291,576 -19,674 4.08% 104,287,562
2023-01-16 2023-01-12 0.884 119,311,250 -39,349 4.08% 105,517,607
2023-01-13 2023-01-11 0.884 119,350,599 -9,838 4.08% 105,552,407
2023-01-12 2023-01-10 0.874 119,360,437 -19,674 4.08% 104,347,761
2023-01-10 2023-01-06 0.905 119,380,111 -9,838 4.08% 108,005,599
2023-01-06 2023-01-04 0.905 119,389,949 -9,837 4.08% 108,014,500
2023-01-03 2022-12-29 0.895 119,399,786 -9,837 4.08% 106,809,653
2022-12-30 2022-12-28 0.895 119,409,623 -9,837 4.08% 106,818,453
2022-12-29 2022-12-23 0.854 119,419,460 -68,861 4.08% 101,971,469
2022-12-23 2022-12-21 0.874 119,488,321 -49,187 4.08% 104,459,561
2022-12-22 2022-12-20 0.895 119,537,508 -147,559 4.09% 106,932,853
2022-12-21 2022-12-19 0.884 119,685,067 -59,024 4.09% 105,848,207
2022-12-20 2022-12-16 0.884 119,744,091 -1,697,321 4.09% 105,900,407
2022-12-19 2022-12-15 0.884 121,441,412 -9,838 4.15% 107,401,500
2022-12-16 2022-12-14 0.905 121,451,250 -49,186 4.15% 109,879,400
2022-12-15 2022-12-13 0.915 121,500,436 -19,675 4.15% 111,159,000
2022-12-14 2022-12-12 0.905 121,520,111 -68,861 4.15% 109,941,700
2022-12-13 2022-12-09 0.925 121,588,972 -186,908 4.16% 112,476,000
2022-12-12 2022-12-08 0.915 121,775,880 -68,861 4.16% 111,411,000
2022-12-09 2022-12-07 0.874 121,844,741 -68,861 4.16% 106,519,600
2022-12-08 2022-12-06 0.874 121,913,602 -29,512 4.17% 106,579,800
2022-12-07 2022-12-05 0.874 121,943,114 -98,373 4.17% 106,605,600
2022-12-06 2022-12-02 0.905 122,041,487 -127,885 4.17% 110,413,400
2022-12-05 2022-12-01 0.935 122,169,372 -68,861 4.18% 114,254,800
2022-12-02 2022-11-30 0.895 122,238,233 -19,675 4.18% 109,348,800
2022-12-01 2022-11-29 0.895 122,257,908 -68,861 4.18% 109,366,400
2022-11-30 2022-11-28 0.925 122,326,769 -39,349 4.18% 113,158,500
2022-11-29 2022-11-25 0.915 122,366,118 -98,373 4.18% 111,951,000
2022-11-28 2022-11-24 0.935 122,464,491 -216,420 4.19% 114,530,800
2022-11-25 2022-11-23 0.874 122,680,911 -19,675 4.19% 107,250,600
2022-11-24 2022-11-22 0.874 122,700,586 -29,512 4.19% 107,267,800
2022-11-23 2022-11-21 0.884 122,730,098 -9,837 4.19% 108,541,200
2022-11-22 2022-11-18 0.884 122,739,935 -19,675 4.20% 108,549,900
2022-11-21 2022-11-17 0.884 122,759,610 -19,674 4.20% 108,567,300
2022-11-18 2022-11-16 0.895 122,779,284 -29,512 4.20% 109,832,800
2022-11-17 2022-11-15 0.895 122,808,796 -29,512 4.20% 109,859,200
2022-11-16 2022-11-14 0.915 122,838,308 -9,837 4.20% 112,383,000
2022-11-15 2022-11-11 0.905 122,848,145 -59,024 4.20% 111,143,200
2022-11-14 2022-11-10 0.905 122,907,169 -29,512 4.20% 111,196,600
2022-11-11 2022-11-09 0.915 122,936,681 -9,837 4.20% 112,473,000
2022-11-10 2022-11-08 0.915 122,946,518 -9,838 4.20% 112,482,000
2022-11-09 2022-11-07 0.915 122,956,356 -29,512 4.20% 112,491,000
2022-11-03 2022-11-01 0.895 122,985,868 -9,837 4.20% 110,017,600
2022-11-01 2022-10-28 0.915 122,995,705 -29,512 4.20% 112,527,000
2022-10-31 2022-10-27 0.925 123,025,217 -118,047 4.20% 113,804,600
2022-10-28 2022-10-26 0.915 123,143,264 -68,861 4.21% 112,662,000
2022-10-27 2022-10-25 0.915 123,212,125 -29,512 4.21% 112,725,000
2022-10-25 2022-10-21 0.915 123,241,637 +2,980,700 4.21% 112,752,000
2022-10-17 2022-10-13 0.915 120,260,937 -29,512 4.11% 110,025,000
2022-10-14 2022-10-12 0.966 120,290,449 -29,512 4.11% 116,166,000
2022-09-15 2022-09-13 1.017 120,319,961 -19,674 4.11% 122,310,000
2022-09-13 2022-09-08 1.006 120,339,635 -19,675 4.11% 121,106,700
2022-09-09 2022-09-07 1.017 120,359,310 -9,837 4.11% 122,350,000
2022-09-08 2022-09-06 1.017 120,369,147 -49,186 4.11% 122,360,000
2022-09-07 2022-09-05 1.006 120,418,333 -9,838 4.12% 121,185,900
2022-09-05 2022-09-01 1.006 120,428,171 -39,349 4.12% 121,195,800
2022-09-02 2022-08-31 1.006 120,467,520 -9,837 4.12% 121,235,400
2022-09-01 2022-08-30 1.006 120,477,357 -49,187 4.12% 121,245,300
2022-08-31 2022-08-29 1.017 120,526,544 -9,837 4.12% 122,520,000
2022-08-30 2022-08-26 1.006 120,536,381 -9,837 4.12% 121,304,700
2022-08-29 2022-08-25 1.017 120,546,218 -9,838 4.12% 122,540,000
2022-08-26 2022-08-24 1.017 120,556,056 -9,837 4.12% 122,550,000
2022-08-25 2022-08-23 1.017 120,565,893 -9,837 4.12% 122,560,000
2022-08-24 2022-08-22 1.017 120,575,730 -29,512 4.12% 122,570,000
2022-08-19 2022-08-17 1.027 120,605,242 +9,837 4.12% 123,826,000
2022-08-17 2022-08-15 1.047 120,595,405 +9,837 4.12% 126,267,700
2022-08-09 2022-08-05 1.057 120,585,568 +9,838 4.12% 127,483,201
2022-07-29 2022-07-27 1.067 120,575,730 +9,837 4.12% 128,698,500
2022-07-25 2022-07-21 1.067 120,565,893 -4,448,425 4.12% 128,688,000
2022-07-22 2022-07-20 1.057 125,014,318 +4,448,425 4.27% 132,165,280
2022-07-11 2022-07-07 1.027 120,565,893 -9,837 4.12% 123,785,600
2022-07-07 2022-07-05 1.067 120,575,730 +9,837 4.12% 128,698,500
2022-07-05 2022-06-30 1.088 120,565,893 +19,675 4.12% 131,139,200
2022-07-04 2022-06-29 1.078 120,546,218 +9,837 4.12% 129,892,400
2022-06-30 2022-06-28 1.072 120,536,381 +9,837 4.12% 129,272,081
2022-06-29 2022-06-27 1.083 120,526,544 +573,936 4.12% 130,492,594
2022-06-27 2022-06-23 1.062 119,952,608 +9,791 4.12% 127,420,800
2022-06-24 2022-06-22 1.072 119,942,817 +9,790 4.12% 128,635,500
2022-06-23 2022-06-21 1.062 119,933,027 -4,956,905 4.12% 127,400,000
2022-05-20 2022-05-18 1.011 124,889,932 -39,162 4.29% 126,287,370
2022-05-18 2022-05-16 1.001 124,929,094 -48,952 4.29% 125,050,940
2022-05-17 2022-05-13 1.001 124,978,046 -39,162 4.29% 125,099,940
2022-05-16 2022-05-12 1.001 125,017,208 -58,743 4.29% 125,139,140
2022-05-13 2022-05-11 1.001 125,075,951 -58,743 4.30% 125,197,940
2022-05-12 2022-05-10 1.011 125,134,694 -19,581 4.30% 126,534,870
2022-05-11 2022-05-06 1.021 125,154,275 -117,485 4.30% 127,833,000
2022-05-06 2022-05-04 1.032 125,271,760 -176,228 4.30% 129,232,530
2022-05-05 2022-05-03 1.032 125,447,988 -107,695 4.31% 129,414,330
2022-05-04 2022-04-29 1.011 125,555,683 -58,743 4.31% 126,960,570
2022-05-03 2022-04-28 0.981 125,614,426 -127,276 4.31% 123,170,880
2022-04-29 2022-04-27 1.001 125,741,702 -31,819 4.32% 125,864,340
2022-04-28 2022-04-26 1.011 125,773,521 -176,228 4.32% 127,180,845
2022-04-27 2022-04-25 1.021 125,949,749 -88,114 4.33% 128,645,500
2022-04-26 2022-04-22 1.042 126,037,863 +9,791 4.33% 131,310,210
2022-04-25 2022-04-21 1.093 126,028,072 +19,581 4.33% 137,736,285
2022-04-22 2022-04-20 1.093 126,008,491 -19,581 4.33% 137,714,885
2022-04-21 2022-04-19 1.083 126,028,072 +48,952 4.33% 136,449,030
2022-04-19 2022-04-13 1.062 125,979,120 +48,952 4.33% 133,822,520
2022-04-14 2022-04-12 1.072 125,930,168 +48,952 4.32% 135,056,775
2022-04-13 2022-04-11 1.062 125,881,216 +39,162 4.32% 133,718,521
2022-04-12 2022-04-08 1.083 125,842,054 +68,533 4.32% 136,247,630
2022-04-11 2022-04-07 1.093 125,773,521 +29,372 4.32% 137,458,085
2022-04-08 2022-04-06 1.103 125,744,149 +137,066 4.32% 138,710,340
2022-04-07 2022-04-04 1.113 125,607,083 +146,857 4.31% 139,842,095
2022-04-06 2022-04-01 1.072 125,460,226 +19,581 4.31% 134,552,775
2022-04-04 2022-03-31 1.072 125,440,645 +176,228 4.31% 134,531,775
2022-04-01 2022-03-30 1.072 125,264,417 +5,801,332 4.30% 134,342,775
2022-03-31 2022-03-29 1.052 119,463,085 +39,162 4.10% 125,680,600
2022-03-30 2022-03-28 1.052 119,423,923 +39,161 4.10% 125,639,400
2022-03-29 2022-03-25 1.042 119,384,762 +9,791 4.10% 124,378,800
2022-03-28 2022-03-24 1.052 119,374,971 -9,791 4.10% 125,587,900
2022-03-25 2022-03-23 1.052 119,384,762 -9,790 4.10% 125,598,200
2022-03-24 2022-03-22 1.072 119,394,552 -39,162 4.10% 128,047,500
2022-03-23 2022-03-21 1.062 119,433,714 -39,162 4.10% 126,869,600
2022-03-22 2022-03-18 1.052 119,472,876 -166,437 4.10% 125,690,900
2022-03-21 2022-03-17 1.001 119,639,313 -176,228 4.11% 119,756,000
2022-03-18 2022-03-16 1.042 119,815,541 -39,162 4.11% 124,827,599
2022-03-17 2022-03-15 1.001 119,854,703 -78,324 4.12% 119,971,600
2022-03-16 2022-03-14 1.062 119,933,027 -127,276 4.12% 127,400,000
2022-03-15 2022-03-11 1.083 120,060,303 -97,904 4.12% 129,987,800
2022-03-14 2022-03-10 1.103 120,158,207 -88,114 4.13% 132,548,400
2022-03-11 2022-03-09 1.083 120,246,321 -58,743 4.13% 130,189,200
2022-03-10 2022-03-08 1.124 120,305,064 -117,485 4.13% 135,168,000
2022-03-09 2022-03-07 1.144 120,422,549 -205,600 4.14% 137,759,999
2022-03-08 2022-03-04 1.144 120,628,149 -19,581 4.14% 137,995,200
2022-03-07 2022-03-03 1.144 120,647,730 +19,581 4.14% 138,017,600
2022-03-04 2022-03-02 1.124 120,628,149 +9,791 4.14% 135,531,000
2022-03-03 2022-03-01 1.124 120,618,358 +39,161 4.14% 135,519,999
2022-03-02 2022-02-28 1.093 120,579,197 +19,581 4.14% 131,781,200
2022-03-01 2022-02-25 1.072 120,559,616 -78,323 4.14% 129,297,000
2022-02-28 2022-02-24 1.062 120,637,939 +29,371 4.14% 128,148,800
2022-02-25 2022-02-23 1.093 120,608,568 +48,952 4.14% 131,813,300
2022-02-23 2022-02-21 1.134 120,559,616 -68,533 4.14% 136,685,400
2022-02-22 2022-02-18 1.124 120,628,149 -88,114 4.14% 135,531,000
2022-02-21 2022-02-17 1.175 120,716,263 -78,324 4.15% 141,795,000
2022-02-18 2022-02-16 1.154 120,794,587 +78,324 4.15% 139,419,400
2022-02-17 2022-02-15 1.083 120,716,263 -127,276 4.15% 130,698,000
2022-02-16 2022-02-14 1.195 120,843,539 +665,751 4.15% 144,413,100
2022-02-15 2022-02-11 1.113 120,177,788 +68,533 4.13% 133,797,500
2022-02-14 2022-02-10 1.103 120,109,255 +29,371 4.12% 132,494,400
2022-02-10 2022-02-08 1.093 120,079,884 -58,742 4.12% 131,235,500
2022-02-09 2022-02-07 1.134 120,138,626 -58,743 4.13% 136,208,100
2022-02-08 2022-02-04 1.175 120,197,369 -39,162 4.13% 141,185,500
2022-02-07 2022-01-31 1.083 120,236,531 +29,371 4.13% 130,178,600
2022-02-04 2022-01-27 1.093 120,207,160 -29,371 4.13% 131,374,601
2022-01-28 2022-01-26 1.093 120,236,531 -29,371 4.13% 131,406,700
2022-01-27 2022-01-25 1.113 120,265,902 +19,581 4.13% 133,895,600
2022-01-26 2022-01-24 1.083 120,246,321 +234,970 4.13% 130,189,200
2022-01-25 2022-01-21 1.144 120,011,351 -254,551 4.12% 137,289,601
2022-01-24 2022-01-20 1.175 120,265,902 +254,551 4.13% 141,266,000
2022-01-21 2022-01-19 1.154 120,011,351 +254,552 4.12% 138,515,401
2022-01-20 2022-01-18 1.164 119,756,799 +205,600 4.11% 139,444,800
2022-01-19 2022-01-17 1.226 119,551,199 +97,904 4.11% 146,532,000
2022-01-18 2022-01-14 1.175 119,453,295 +58,743 4.10% 140,311,500
2022-01-17 2022-01-13 1.226 119,394,552 +88,114 4.10% 146,340,000
2022-01-14 2022-01-12 1.113 119,306,438 -58,743 4.10% 132,827,400
2022-01-13 2022-01-11 1.062 119,365,181 -29,371 4.10% 126,796,800
2022-01-12 2022-01-10 1.042 119,394,552 -8,191,671 4.10% 124,389,000
2022-01-11 2022-01-07 1.032 127,586,223 -58,742 4.38% 131,620,170
2022-01-10 2022-01-06 1.021 127,644,965 +19,581 4.38% 130,377,000
2022-01-07 2022-01-05 1.011 127,625,384 -9,791 4.38% 129,053,430
2022-01-06 2022-01-04 1.001 127,635,175 -78,323 4.38% 127,759,660
2022-01-05 2022-01-03 1.011 127,713,498 +19,580 4.39% 129,142,530
2022-01-04 2021-12-31 1.001 127,693,918 +8,201,461 4.39% 127,818,460
2022-01-03 2021-12-29 0.991 119,492,457 +186,019 4.10% 118,388,500
2021-12-30 2021-12-28 1.001 119,306,438 -9,790 4.10% 119,422,800
2021-12-29 2021-12-24 0.970 119,316,228 +77,442,468 4.10% 115,776,500
2021-12-28 2021-12-22 0.981 41,873,760 +68,533 1.44% 41,059,200
2021-12-23 2021-12-21 0.970 41,805,227 +401,409 1.44% 40,565,000
2021-12-22 2021-12-20 0.960 41,403,818 +68,533 1.42% 39,752,600
2021-12-21 2021-12-17 0.960 41,335,285 +244,761 1.42% 39,686,800
2021-12-20 2021-12-16 0.940 41,090,524 +68,534 1.41% 38,612,400
2021-12-17 2021-12-15 0.929 41,021,990 +19,580 1.41% 38,129,000
2021-12-16 2021-12-14 0.929 41,002,410 +39,162 1.41% 38,110,800
2021-12-15 2021-12-13 0.940 40,963,248 +19,581 1.41% 38,492,800
2021-12-14 2021-12-10 0.940 40,943,667 +39,162 1.41% 38,474,400
2021-12-13 2021-12-09 0.929 40,904,505 +186,019 1.40% 38,019,800
2021-12-10 2021-12-08 0.940 40,718,486 +19,580 1.40% 38,262,800
2021-12-09 2021-12-07 0.929 40,698,906 +137,067 1.40% 37,828,700
2021-12-08 2021-12-06 0.919 40,561,839 -283,923 1.39% 37,287,000
2021-12-07 2021-12-03 0.919 40,845,762 +176,228 1.40% 37,548,000
2021-12-06 2021-12-02 0.960 40,669,534 -78,324 1.40% 39,047,600
2021-12-03 2021-12-01 0.960 40,747,858 -332,875 1.40% 39,122,800
2021-12-02 2021-11-30 0.950 41,080,733 -9,791 1.41% 39,022,800
2021-11-30 2021-11-26 0.960 41,090,524 +97,905 1.41% 39,451,800
2021-11-29 2021-11-25 0.970 40,992,619 +97,904 1.41% 39,776,500
2021-11-26 2021-11-24 0.970 40,894,715 +88,114 1.40% 39,681,500
2021-11-25 2021-11-23 0.970 40,806,601 -39,161 1.40% 39,596,000
2021-11-24 2021-11-22 0.970 40,845,762 +68,533 1.40% 39,634,000
2021-11-22 2021-11-18 0.970 40,777,229 +19,581 1.40% 39,567,500
2021-11-19 2021-11-17 0.970 40,757,648 +39,162 1.40% 39,548,500
2021-11-18 2021-11-16 0.970 40,718,486 +29,371 1.40% 39,510,500
2021-11-17 2021-11-15 0.970 40,689,115 +127,276 1.40% 39,482,000
2021-11-16 2021-11-12 0.970 40,561,839 +88,114 1.39% 39,358,500
2021-11-15 2021-11-11 0.970 40,473,725 -88,114 1.39% 39,273,000
2021-11-12 2021-11-10 0.970 40,561,839 +156,647 1.39% 39,358,500
2021-11-11 2021-11-09 0.970 40,405,192 +68,533 1.39% 39,206,500
2021-11-10 2021-11-08 0.970 40,336,659 +48,952 1.39% 39,140,000
2021-11-09 2021-11-05 0.960 40,287,707 +107,695 1.38% 38,681,000
2021-11-08 2021-11-04 0.970 40,180,012 +78,324 1.38% 38,988,000
2021-11-05 2021-11-03 0.960 40,101,688 +78,324 1.38% 38,502,400
2021-11-04 2021-11-02 0.970 40,023,364 +68,533 1.37% 38,836,000
2021-11-03 2021-11-01 0.970 39,954,831 +29,371 1.37% 38,769,500
2021-11-02 2021-10-29 0.950 39,925,460 +68,533 1.37% 37,925,400
2021-11-01 2021-10-28 0.950 39,856,927 +39,162 1.37% 37,860,300
2021-10-29 2021-10-27 0.960 39,817,765 +29,371 1.37% 38,229,800
2021-10-28 2021-10-26 0.950 39,788,394 -19,580 1.37% 37,795,200
2021-10-27 2021-10-25 0.950 39,807,974 -29,372 1.37% 37,813,800
2021-10-26 2021-10-22 0.960 39,837,346 +78,324 1.37% 38,248,600
2021-10-25 2021-10-21 0.991 39,759,022 +19,581 1.37% 39,391,700
2021-10-22 2021-10-20 1.001 39,739,441 +186,018 1.36% 39,778,200
2021-10-21 2021-10-19 0.981 39,553,423 -6,533,657 1.36% 38,784,000
2021-10-20 2021-10-18 0.950 46,087,080 +107,695 1.58% 43,778,355
2021-10-19 2021-10-15 0.970 45,979,385 +6,602,190 1.58% 44,615,325
2021-10-15 2021-10-11 0.970 39,377,195 +97,905 1.35% 38,209,000
2021-10-12 2021-10-08 0.940 39,279,290 +107,695 1.35% 36,910,400
2021-10-11 2021-10-07 0.940 39,171,595 +19,581 1.35% 36,809,200
2021-10-08 2021-10-06 0.929 39,152,014 -97,905 1.34% 36,390,900
2021-10-07 2021-10-05 0.940 39,249,919 +19,581 1.35% 36,882,800
2021-10-06 2021-10-04 0.919 39,230,338 -146,857 1.35% 36,063,000
2021-10-05 2021-09-30 0.929 39,377,195 +78,324 1.35% 36,600,200
2021-10-04 2021-09-29 0.919 39,298,871 -29,371 1.35% 36,126,000
2021-09-30 2021-09-28 0.909 39,328,242 -48,953 1.35% 35,751,300
2021-09-29 2021-09-27 0.909 39,377,195 +88,114 1.35% 35,795,800
2021-09-28 2021-09-24 0.919 39,289,081 -9,790 1.35% 36,117,000
2021-09-27 2021-09-23 0.909 39,298,871 -58,743 1.35% 35,724,600
2021-09-23 2021-09-20 0.899 39,357,614 +58,743 1.35% 35,376,000
2021-09-21 2021-09-17 0.899 39,298,871 +68,533 1.35% 35,323,200
2021-09-20 2021-09-16 0.909 39,230,338 +19,581 1.35% 35,662,300
2021-09-17 2021-09-15 0.909 39,210,757 -19,581 1.35% 35,644,500
2021-09-16 2021-09-14 0.909 39,230,338 +107,695 1.35% 35,662,300
2021-09-15 2021-09-13 0.909 39,122,643 +19,581 1.34% 35,564,400
2021-09-14 2021-09-10 0.909 39,103,062 +29,371 1.34% 35,546,600
2021-09-13 2021-09-09 0.909 39,073,691 -195,809 1.34% 35,519,900
2021-09-10 2021-09-08 0.919 39,269,500 -577,636 1.35% 36,099,000
2021-09-09 2021-09-07 0.929 39,847,136 -234,971 1.37% 37,037,000
2021-09-08 2021-09-06 0.919 40,082,107 -127,276 1.38% 36,846,000
2021-09-07 2021-09-03 0.909 40,209,383 +29,371 1.38% 36,552,300
2021-09-06 2021-09-02 0.899 40,180,012 +88,114 1.38% 36,115,200
2021-09-03 2021-09-01 0.899 40,091,898 -9,790 1.38% 36,036,000
2021-09-02 2021-08-31 0.909 40,101,688 -29,371 1.38% 36,454,400
2021-09-01 2021-08-30 0.919 40,131,059 -19,581 1.38% 36,891,000
2021-08-31 2021-08-27 0.909 40,150,640 -215,390 1.38% 36,498,900
2021-08-30 2021-08-26 0.929 40,366,030 -205,600 1.39% 37,519,300
2021-08-27 2021-08-25 0.919 40,571,630 -244,761 1.39% 37,296,000
2021-08-26 2021-08-24 0.919 40,816,391 -234,971 1.40% 37,521,000
2021-08-25 2021-08-23 0.919 41,051,362 +29,372 1.41% 37,737,000
2021-08-24 2021-08-20 0.899 41,021,990 -39,162 1.41% 36,872,000
2021-08-23 2021-08-19 0.909 41,061,152 +19,581 1.41% 37,326,600
2021-08-20 2021-08-18 0.909 41,041,571 +48,952 1.41% 37,308,800
2021-08-19 2021-08-17 0.899 40,992,619 -146,857 1.41% 36,845,600
2021-08-18 2021-08-16 0.909 41,139,476 -9,790 1.41% 37,397,800
2021-08-17 2021-08-13 0.909 41,149,266 +29,371 1.41% 37,406,700
2021-08-13 2021-08-11 0.919 41,119,895 +29,371 1.41% 37,800,000
2021-08-11 2021-08-09 0.919 41,090,524 -78,323 1.41% 37,773,000
2021-08-09 2021-08-05 0.919 41,168,847 -78,324 1.41% 37,845,000
2021-08-06 2021-08-04 0.919 41,247,171 -234,971 1.42% 37,917,000
2021-08-04 2021-08-02 0.919 41,482,142 +117,486 1.42% 38,133,000
2021-08-03 2021-07-30 0.909 41,364,656 +29,371 1.42% 37,602,500
2021-08-02 2021-07-29 0.889 41,335,285 +29,371 1.42% 36,731,400
2021-07-30 2021-07-28 0.878 41,305,914 +29,372 1.42% 36,283,400
2021-07-26 2021-07-22 0.909 41,276,542 -215,390 1.42% 37,522,400
2021-07-23 2021-07-21 0.929 41,491,932 -665,751 1.42% 38,565,800
2021-07-22 2021-07-20 0.919 42,157,683 -39,162 1.45% 38,754,000
2021-07-21 2021-07-19 0.899 42,196,845 -117,485 1.45% 37,928,000
2021-07-20 2021-07-16 0.919 42,314,330 -166,438 1.45% 38,898,000
2021-07-19 2021-07-15 0.909 42,480,768 -9,790 1.46% 38,617,100
2021-07-16 2021-07-14 0.889 42,490,558 -48,952 1.46% 37,758,000
2021-07-15 2021-07-13 0.909 42,539,510 -68,534 1.46% 38,670,500
2021-07-14 2021-07-12 0.909 42,608,044 +19,581 1.46% 38,732,800
2021-07-13 2021-07-09 0.909 42,588,463 +19,581 1.46% 38,715,000
2021-07-12 2021-07-08 0.889 42,568,882 -29,371 1.46% 37,827,600
2021-07-08 2021-07-06 0.909 42,598,253 -137,066 1.46% 38,723,900
2021-07-07 2021-07-05 0.919 42,735,319 +39,161 1.47% 39,285,000
2021-07-06 2021-07-02 0.929 42,696,158 +68,534 1.47% 39,685,100
2021-06-29 2021-06-25 0.924 42,627,624 +205,007 1.46% 39,402,497
2021-06-28 2021-06-24 0.914 42,422,617 +19,474 1.46% 38,777,300
2021-06-25 2021-06-23 0.924 42,403,143 +58,420 1.46% 39,195,000
2021-06-24 2021-06-22 0.924 42,344,723 +29,210 1.46% 39,141,000
2021-06-23 2021-06-21 0.904 42,315,513 +29,210 1.46% 38,244,800
2021-06-21 2021-06-17 0.873 42,286,303 -9,737 1.46% 36,915,500
2021-06-18 2021-06-16 0.863 42,296,040 -175,260 1.46% 36,489,600
2021-06-17 2021-06-15 0.873 42,471,300 -77,893 1.47% 37,077,000
2021-06-16 2021-06-11 0.863 42,549,193 -29,210 1.47% 36,708,000
2021-06-15 2021-06-10 0.873 42,578,403 -155,787 1.47% 37,170,500
2021-06-11 2021-06-09 0.863 42,734,190 -165,523 1.48% 36,867,600
2021-06-10 2021-06-08 0.873 42,899,713 +19,473 1.48% 37,451,000
2021-06-09 2021-06-07 0.873 42,880,240 -175,259 1.48% 37,434,000
2021-06-08 2021-06-04 0.863 43,055,499 +29,210 1.49% 37,144,800
2021-06-07 2021-06-03 0.863 43,026,289 -136,314 1.49% 37,119,600
2021-06-04 2021-06-02 0.863 43,162,603 -116,840 1.49% 37,237,200
2021-06-03 2021-06-01 0.863 43,279,443 +19,474 1.49% 37,338,000
2021-06-02 2021-05-31 0.863 43,259,969 +19,473 1.49% 37,321,200
2021-06-01 2021-05-28 0.873 43,240,496 -29,210 1.49% 37,748,500
2021-05-28 2021-05-26 0.873 43,269,706 -19,473 1.49% 37,774,000
2021-05-26 2021-05-24 0.863 43,289,179 -48,683 1.49% 37,346,400
2021-05-25 2021-05-21 0.873 43,337,862 +9,736 1.50% 37,833,500
2021-05-24 2021-05-20 0.873 43,328,126 -77,893 1.50% 37,825,000
2021-05-21 2021-05-18 0.863 43,406,019 -68,157 1.50% 37,447,200
2021-05-20 2021-05-17 0.873 43,474,176 -194,733 1.50% 37,952,500
2021-05-18 2021-05-14 0.873 43,668,909 -58,420 1.51% 38,122,500
2021-05-17 2021-05-13 0.863 43,727,329 -97,366 1.51% 37,724,400
2021-05-14 2021-05-12 0.873 43,824,695 +19,473 1.51% 38,258,500
2021-05-07 2021-05-05 0.863 43,805,222 -29,210 1.51% 37,791,600
2021-05-06 2021-05-04 0.863 43,834,432 +19,473 1.51% 37,816,800
2021-05-04 2021-04-30 0.863 43,814,959 +19,474 1.51% 37,800,000
2021-05-03 2021-04-29 0.863 43,795,485 +19,473 1.51% 37,783,200
2021-04-30 2021-04-28 0.852 43,776,012 +29,210 1.51% 37,316,800
2021-04-29 2021-04-27 0.863 43,746,802 +9,737 1.51% 37,741,200
2021-04-28 2021-04-26 0.863 43,737,065 +9,736 1.51% 37,732,800
2021-04-27 2021-04-23 0.863 43,727,329 +9,737 1.51% 37,724,400
2021-04-23 2021-04-21 0.863 43,717,592 +9,737 1.51% 37,716,000
2021-04-22 2021-04-20 0.863 43,707,855 -223,944 1.51% 37,707,600
2021-04-21 2021-04-19 0.873 43,931,799 -214,206 1.52% 38,352,000
2021-04-20 2021-04-16 0.873 44,146,005 -184,997 1.52% 38,539,000
2021-04-19 2021-04-15 0.863 44,331,002 -9,736 1.53% 38,245,200
2021-04-16 2021-04-14 0.863 44,340,738 -9,737 1.53% 38,253,600
2021-04-15 2021-04-13 0.873 44,350,475 -87,630 1.53% 38,717,500
2021-04-14 2021-04-12 0.873 44,438,105 -97,366 1.53% 38,794,000
2021-04-12 2021-04-08 0.873 44,535,471 -9,737 1.54% 38,879,000
2021-04-09 2021-04-07 0.873 44,545,208 -29,210 1.54% 38,887,500
2021-04-08 2021-04-01 0.873 44,574,418 -223,943 1.54% 38,913,000
2021-04-07 2021-03-31 0.873 44,798,361 -340,783 1.55% 39,108,500
2021-04-01 2021-03-30 0.873 45,139,144 -38,947 1.56% 39,406,000
2021-03-30 2021-03-26 0.873 45,178,091 -19,473 1.56% 39,440,000
2021-03-25 2021-03-23 0.873 45,197,564 -223,943 1.56% 39,457,000
2021-03-23 2021-03-19 0.894 45,421,507 -19,473 1.57% 40,585,500
2021-03-22 2021-03-18 0.914 45,440,980 -19,474 1.57% 41,536,300
2021-03-19 2021-03-17 0.904 45,460,454 -29,210 1.57% 41,087,200
2021-03-11 2021-03-09 0.914 45,489,664 -19,473 1.57% 41,580,800
2021-03-10 2021-03-08 0.924 45,509,137 -29,210 1.57% 42,066,000
2021-03-09 2021-03-05 0.945 45,538,347 -29,210 1.57% 43,028,400
2021-03-08 2021-03-04 0.935 45,567,557 -29,210 1.57% 42,588,000
2021-03-05 2021-03-03 0.955 45,596,767 -9,737 1.57% 43,551,900
2021-02-24 2021-02-22 0.965 45,606,504 +9,737 1.57% 44,029,600
2021-02-22 2021-02-18 0.965 45,596,767 +9,737 1.57% 44,020,200
2021-02-02 2021-01-29 0.863 45,587,030 -9,737 1.57% 39,328,800
2021-02-01 2021-01-28 0.873 45,596,767 -9,737 1.57% 39,805,500
2021-01-21 2021-01-19 0.894 45,606,504 -19,473 1.57% 40,750,800
2021-01-20 2021-01-18 0.894 45,625,977 -9,737 1.58% 40,768,200
2021-01-19 2021-01-15 0.894 45,635,714 -19,473 1.58% 40,776,900
2021-01-13 2021-01-11 0.894 45,655,187 -9,737 1.58% 40,794,300
2021-01-12 2021-01-08 0.894 45,664,924 -9,736 1.58% 40,803,000
2021-01-11 2021-01-07 0.894 45,674,660 -19,474 1.58% 40,811,700
2021-01-07 2021-01-05 0.894 45,694,134 -9,736 1.58% 40,829,100
2021-01-06 2021-01-04 0.894 45,703,870 -29,210 1.58% 40,837,800
2021-01-05 2020-12-31 0.883 45,733,080 -19,474 1.58% 40,394,200
2021-01-04 2020-12-29 0.883 45,752,554 -9,736 1.58% 40,411,400
2020-12-30 2020-12-28 0.894 45,762,290 -38,947 1.58% 40,890,000
2020-12-29 2020-12-24 0.883 45,801,237 -9,736 1.58% 40,454,400
2020-12-16 2020-12-14 0.863 45,810,973 -9,737 1.58% 39,522,000
2020-12-15 2020-12-11 0.883 45,820,710 -9,737 1.58% 40,471,600
2020-12-14 2020-12-10 0.883 45,830,447 -9,736 1.58% 40,480,200
2020-11-27 2020-11-25 0.924 45,840,183 -9,737 1.58% 42,372,000
2020-10-29 2020-10-27 0.955 45,849,920 +423,544 1.58% 43,793,700
2020-10-23 2020-10-21 0.945 45,426,376 -38,661 1.57% 42,922,600
2020-09-21 2020-09-17 0.904 45,465,037 +63,288 1.57% 41,091,342
2020-09-14 2020-09-10 0.873 45,401,749 -9,736 1.57% 39,635,251
2020-09-11 2020-09-09 0.873 45,411,485 -9,737 1.57% 39,643,751
2020-09-09 2020-09-07 0.873 45,421,222 -740,271 1.57% 39,652,251
2020-08-03 2020-07-30 0.914 46,161,493 +19,473 1.59% 42,194,900
2020-07-31 2020-07-29 0.914 46,142,020 +9,737 1.59% 42,177,100
2020-07-09 2020-07-07 0.914 46,132,283 +9,736 1.59% 42,168,200
2020-07-08 2020-07-06 0.924 46,122,547 +9,737 1.59% 42,633,000
2020-07-07 2020-07-03 0.924 46,112,810 +9,737 1.59% 42,624,000
2020-07-06 2020-07-02 0.914 46,103,073 +9,736 1.59% 42,141,500
2020-07-03 2020-06-30 0.914 46,093,337 +9,737 1.59% 42,132,600
2020-07-02 2020-06-29 0.924 46,083,600 +9,737 1.59% 42,597,000
2020-06-30 2020-06-26 0.914 46,073,863 +9,736 1.59% 42,114,800
2020-06-29 2020-06-24 0.914 46,064,127 +9,737 1.59% 42,105,900
2020-06-26 2020-06-23 0.924 46,054,390 +9,737 1.59% 42,570,000
2020-06-24 2020-06-22 0.904 46,044,653 +19,473 1.59% 41,615,200
2020-06-23 2020-06-19 0.924 46,025,180 +9,737 1.59% 42,543,000
2020-06-22 2020-06-18 0.924 46,015,443 +29,210 1.59% 42,534,000
2020-06-19 2020-06-17 0.914 45,986,233 +29,210 1.59% 42,034,700
2020-06-18 2020-06-16 0.935 45,957,023 +29,210 1.59% 42,952,000
2020-06-17 2020-06-15 0.953 45,927,813 +29,210 1.59% 43,777,070
2020-06-16 2020-06-12 0.964 45,898,603 +437,726 1.58% 44,224,763
2020-06-15 2020-06-11 0.964 45,460,877 +28,956 1.58% 43,803,000
2020-06-12 2020-06-10 0.964 45,431,921 +28,956 1.58% 43,775,100
2020-06-11 2020-06-09 0.974 45,402,965 +48,260 1.58% 44,217,600
2020-06-10 2020-06-08 0.974 45,354,705 +38,608 1.58% 44,170,600
2020-06-09 2020-06-05 0.964 45,316,097 +48,260 1.58% 43,663,500
2020-06-08 2020-06-04 0.974 45,267,837 +67,564 1.58% 44,086,000
2020-06-05 2020-06-03 0.974 45,200,273 +48,260 1.57% 44,020,200
2020-06-04 2020-06-02 0.974 45,152,013 +48,260 1.57% 43,973,200
2020-06-03 2020-06-01 0.964 45,103,753 +38,607 1.57% 43,458,900
2020-06-02 2020-05-29 0.964 45,065,146 +28,956 1.57% 43,421,700
2020-06-01 2020-05-28 0.953 45,036,190 +48,260 1.57% 42,927,200
2020-05-29 2020-05-27 0.953 44,987,930 +48,260 1.57% 42,881,200
2020-05-28 2020-05-26 0.984 44,939,670 +48,260 1.57% 44,232,000
2020-05-27 2020-05-25 0.964 44,891,410 +48,260 1.56% 43,254,300
2020-05-26 2020-05-22 0.932 44,843,150 +86,868 1.56% 41,814,000
2020-05-25 2020-05-21 0.974 44,756,282 +77,216 1.56% 43,587,800
2020-05-22 2020-05-20 0.995 44,679,066 +57,912 1.56% 44,438,400
2020-05-21 2020-05-19 0.995 44,621,154 +28,956 1.55% 44,380,800
2020-05-19 2020-05-15 0.953 44,592,198 +77,216 1.55% 42,504,000
2020-05-18 2020-05-14 0.953 44,514,982 +67,564 1.55% 42,430,400
2020-05-15 2020-05-13 0.995 44,447,418 +67,564 1.55% 44,208,000
2020-05-14 2020-05-12 0.995 44,379,854 +77,216 1.55% 44,140,800
2020-05-13 2020-05-11 0.984 44,302,638 +86,868 1.54% 43,605,000
2020-05-12 2020-05-08 0.995 44,215,770 +77,216 1.54% 43,977,600
2020-05-11 2020-05-07 1.005 44,138,554 +86,868 1.54% 44,358,100
2020-05-08 2020-05-06 0.995 44,051,686 +48,259 1.53% 43,814,400
2020-05-07 2020-05-05 0.995 44,003,427 +77,216 1.53% 43,766,400
2020-05-06 2020-05-04 0.953 43,926,211 +106,172 1.53% 41,869,200
2020-05-05 2020-04-29 0.953 43,820,039 +19,304 1.53% 41,768,000
2020-04-29 2020-04-27 0.974 43,800,735 +96,520 1.53% 42,657,200
2020-04-28 2020-04-24 0.974 43,704,215 +106,172 1.52% 42,563,200
2020-04-27 2020-04-23 0.984 43,598,043 -9,652 1.52% 42,911,500
2020-04-24 2020-04-22 0.984 43,607,695 +106,172 1.52% 42,921,000
2020-04-23 2020-04-21 0.953 43,501,523 +9,652 1.52% 41,464,400
2020-04-22 2020-04-20 0.953 43,491,871 -19,294,330 1.52% 41,455,200
2020-04-16 2020-04-14 0.932 62,786,201 +9,652 2.19% 58,545,000
2020-04-15 2020-04-09 0.922 62,776,549 +9,652 2.19% 57,885,600
2020-04-14 2020-04-08 0.881 62,766,897 +9,652 2.19% 55,275,500
2020-04-06 2020-04-02 0.870 62,757,245 +28,956 2.19% 54,616,800
2020-04-03 2020-04-01 0.860 62,728,289 +9,652 2.19% 53,941,700
2020-04-02 2020-03-31 0.860 62,718,637 +38,608 2.18% 53,933,400
2020-04-01 2020-03-30 0.860 62,680,029 +9,652 2.18% 53,900,200
2020-03-31 2020-03-27 0.881 62,670,377 +28,956 2.18% 55,190,500
2020-03-30 2020-03-26 0.881 62,641,421 +28,956 2.18% 55,165,000
2020-03-27 2020-03-25 0.870 62,612,465 +19,304 2.18% 54,490,800
2020-03-25 2020-03-23 0.860 62,593,161 +28,956 2.18% 53,825,500
2020-03-24 2020-03-20 0.870 62,564,205 +19,304 2.18% 54,448,800
2020-03-23 2020-03-19 0.881 62,544,901 +9,652 2.18% 55,080,000
2020-03-20 2020-03-18 0.870 62,535,249 +19,304 2.18% 54,423,600
2020-03-19 2020-03-17 0.881 62,515,945 +28,956 2.18% 55,054,500
2020-03-18 2020-03-16 0.860 62,486,989 +28,956 2.18% 53,734,200
2020-03-17 2020-03-13 0.881 62,458,033 +28,956 2.18% 55,003,500
2020-03-16 2020-03-12 0.891 62,429,077 +28,956 2.17% 55,624,800
2020-03-13 2020-03-11 0.922 62,400,121 +19,304 2.17% 57,538,500
2020-03-10 2020-03-06 0.974 62,380,817 +19,304 2.17% 60,752,200
2020-03-09 2020-03-05 0.974 62,361,513 +38,608 2.17% 60,733,400
2020-03-06 2020-03-04 0.932 62,322,905 +19,304 2.17% 58,113,000
2020-03-05 2020-03-03 0.932 62,303,601 +19,304 2.17% 58,095,000
2020-03-04 2020-03-02 0.932 62,284,297 +28,956 2.17% 58,077,000
2020-03-03 2020-02-28 0.943 62,255,341 +19,304 2.17% 58,695,000
2020-03-02 2020-02-27 0.932 62,236,037 +28,956 2.17% 58,032,000
2020-02-28 2020-02-26 0.922 62,207,081 +38,608 2.17% 57,360,500
2020-02-27 2020-02-25 0.912 62,168,473 +38,608 2.17% 56,680,800
2020-02-26 2020-02-24 0.953 62,129,865 -9,652 2.16% 59,220,400
2020-02-25 2020-02-21 0.943 62,139,517 +28,956 2.16% 58,585,800
2020-02-24 2020-02-20 0.953 62,110,561 +28,956 2.16% 59,202,000
2020-02-21 2020-02-19 0.964 62,081,605 +19,304 2.16% 59,817,600
2020-02-20 2020-02-18 0.964 62,062,301 +28,955 2.16% 59,799,000
2020-02-07 2020-02-05 0.881 62,033,346 +19,304 2.16% 54,629,500
2020-02-06 2020-02-04 0.881 62,014,042 +28,956 2.16% 54,612,500
2020-02-05 2020-02-03 0.881 61,985,086 +9,652 2.16% 54,587,000
2020-02-04 2020-01-31 0.881 61,975,434 +19,304 2.16% 54,578,500
2020-01-30 2020-01-24 0.901 61,956,130 +28,956 2.16% 55,845,300
2020-01-29 2020-01-22 0.912 61,927,174 +19,304 2.16% 56,460,800
2020-01-16 2020-01-14 0.953 61,907,870 +9,652 2.16% 59,008,800
2020-01-07 2020-01-03 0.974 61,898,218 +9,652 2.16% 60,282,200
2020-01-06 2020-01-02 0.974 61,888,566 +9,652 2.16% 60,272,800
2020-01-03 2019-12-31 0.984 61,878,914 +19,304 2.16% 60,904,500
2019-12-30 2019-12-24 0.984 61,859,610 +9,652 2.15% 60,885,500
2019-12-27 2019-12-20 0.974 61,849,958 +9,652 2.15% 60,235,200
2019-12-20 2019-12-18 0.984 61,840,306 +9,652 2.15% 60,866,500
2019-12-19 2019-12-17 0.984 61,830,654 -96,520 2.15% 60,857,000
2019-12-18 2019-12-16 0.974 61,927,174 -96,520 2.16% 60,310,400
2019-12-17 2019-12-13 0.984 62,023,694 -9,652 2.16% 61,047,000
2019-12-04 2019-12-02 0.974 62,033,346 +3,838,980 2.16% 60,413,800
2019-12-02 2019-11-28 0.974 58,194,366 -3,838,980 2.03% 56,675,047
2019-11-27 2019-11-25 0.974 62,033,346 -125,475 2.16% 60,413,800
2019-11-06 2019-11-04 1.026 62,158,821 +28,956 2.17% 63,756,000
2019-11-05 2019-11-01 1.005 62,129,865 +19,304 2.16% 62,438,900
2019-11-01 2019-10-30 0.995 62,110,561 +19,304 2.16% 61,776,000
2019-10-31 2019-10-29 1.005 62,091,257 +19,304 2.16% 62,400,100
2019-10-30 2019-10-28 1.015 62,071,953 +19,303 2.16% 63,023,800
2019-10-29 2019-10-25 1.005 62,052,650 -9,651 2.16% 62,361,300
2019-10-28 2019-10-24 0.984 62,062,301 +19,303 2.16% 61,085,000
2019-10-25 2019-10-23 0.974 62,042,998 +28,956 2.16% 60,423,200
2019-10-21 2019-10-17 0.932 62,014,042 -9,652 2.16% 57,825,000
2019-10-11 2019-10-09 0.901 62,023,694 +19,304 2.16% 55,906,200
2019-10-04 2019-10-02 0.901 62,004,390 +9,652 2.16% 55,888,800
2019-09-05 2019-09-03 0.891 61,994,738 +9,652 2.16% 55,237,800
2019-08-08 2019-08-06 0.943 61,985,086 -28,956 2.16% 58,440,200
2019-07-16 2019-07-12 0.964 62,014,042 -2,937,602 2.16% 59,752,500
2019-07-03 2019-06-28 0.964 64,951,644 +19,304 2.26% 62,582,973
2019-06-27 2019-06-25 0.964 64,932,340 +19,304 2.26% 62,564,373
2019-06-26 2019-06-24 0.984 64,913,036 +19,304 2.26% 63,890,844
2019-06-25 2019-06-21 0.984 64,893,732 +28,956 2.26% 63,871,844
2019-06-24 2019-06-20 0.984 64,864,776 +38,608 2.26% 63,843,344
2019-06-20 2019-06-18 0.953 64,826,168 +9,652 2.26% 61,790,438
2019-06-19 2019-06-17 0.966 64,816,516 +19,304 2.26% 62,597,730
2019-06-18 2019-06-14 0.966 64,797,212 +864,233 2.26% 62,579,087
2019-06-05 2019-06-03 1.050 63,932,979 +19,052 2.26% 67,113,520
2019-06-04 2019-05-31 1.050 63,913,927 +28,578 2.26% 67,093,520
2019-06-03 2019-05-30 1.050 63,885,349 +47,631 2.25% 67,063,520
2019-05-31 2019-05-29 1.050 63,837,718 +28,578 2.25% 67,013,520
2019-05-30 2019-05-28 1.039 63,809,140 +28,578 2.25% 66,313,685
2019-05-29 2019-05-27 1.050 63,780,562 +19,053 2.25% 66,953,520
2019-05-28 2019-05-24 1.050 63,761,509 +38,104 2.25% 66,933,519
2019-05-27 2019-05-23 1.050 63,723,405 +47,630 2.25% 66,893,520
2019-05-23 2019-05-21 1.050 63,675,775 +9,526 2.25% 66,843,520
2019-05-22 2019-05-20 1.050 63,666,249 +28,579 2.25% 66,833,520
2019-05-21 2019-05-17 1.039 63,637,670 +28,578 2.25% 66,135,485
2019-05-20 2019-05-16 1.039 63,609,092 +28,578 2.25% 66,105,785
2019-05-17 2019-05-15 1.039 63,580,514 +1,365,966 2.24% 66,076,085
2019-05-16 2019-05-14 1.039 62,214,548 +19,052 2.20% 64,656,504
2019-05-14 2019-05-09 1.050 62,195,496 +28,579 2.20% 65,289,600
2019-05-07 2019-05-03 1.050 62,166,917 +9,526 2.19% 65,259,600
2019-05-03 2019-04-30 1.060 62,157,391 +19,052 2.19% 65,902,096
2019-05-02 2019-04-29 1.060 62,138,339 +9,526 2.19% 65,881,896
2019-04-29 2019-04-25 1.050 62,128,813 +19,052 2.19% 65,219,600
2019-04-26 2019-04-24 1.050 62,109,761 +9,526 2.19% 65,199,600
2019-04-25 2019-04-23 1.039 62,100,235 +28,579 2.19% 64,537,704
2019-04-24 2019-04-18 1.050 62,071,656 +57,156 2.19% 65,159,600
2019-04-23 2019-04-17 1.050 62,014,500 +38,105 2.19% 65,099,600
2019-04-18 2019-04-16 1.050 61,976,395 +38,104 2.19% 65,059,600
2019-04-17 2019-04-15 1.050 61,938,291 +38,104 2.19% 65,019,600
2019-04-16 2019-04-12 1.050 61,900,187 +28,579 2.18% 64,979,600
2019-04-15 2019-04-11 1.039 61,871,608 +19,052 2.18% 64,300,104
2019-04-12 2019-04-10 1.050 61,852,556 +19,052 2.18% 64,929,600
2019-04-11 2019-04-09 1.050 61,833,504 +38,104 2.18% 64,909,600
2019-04-10 2019-04-08 1.050 61,795,400 +38,105 2.18% 64,869,600
2019-04-09 2019-04-04 1.050 61,757,295 +28,578 2.18% 64,829,600
2019-04-08 2019-04-03 1.050 61,728,717 +47,631 2.18% 64,799,600
2019-04-04 2019-04-02 1.050 61,681,086 +28,578 2.18% 64,749,600
2019-04-03 2019-04-01 1.050 61,652,508 +57,156 2.18% 64,719,600
2019-04-02 2019-03-29 1.050 61,595,352 +28,579 2.17% 64,659,600
2019-04-01 2019-03-28 1.050 61,566,773 +47,630 2.17% 64,629,600
2019-03-29 2019-03-27 1.050 61,519,143 +47,631 2.17% 64,579,600
2019-03-28 2019-03-26 1.050 61,471,512 +47,630 2.17% 64,529,600
2019-03-27 2019-03-25 1.060 61,423,882 +66,683 2.17% 65,124,396
2019-03-26 2019-03-22 1.060 61,357,199 +38,104 2.17% 65,053,696
2019-03-25 2019-03-21 1.071 61,319,095 +85,735 2.16% 65,656,992
2019-03-22 2019-03-20 1.060 61,233,360 +28,578 2.16% 64,922,396
2019-03-21 2019-03-19 1.081 61,204,782 +19,052 2.16% 66,177,088
2019-03-20 2019-03-18 1.081 61,185,730 +57,157 2.16% 66,156,489
2019-03-19 2019-03-15 1.071 61,128,573 +19,052 2.16% 65,452,992
2019-03-18 2019-03-14 1.071 61,109,521 +28,579 2.16% 65,432,592
2019-03-15 2019-03-13 1.071 61,080,942 +19,052 2.16% 65,401,992
2019-03-14 2019-03-12 1.081 61,061,890 +19,052 2.16% 66,022,588
2019-03-11 2019-03-07 1.071 61,042,838 -9,526 2.15% 65,361,192
2019-03-08 2019-03-06 1.102 61,052,364 +9,526 2.15% 67,294,080
2019-03-07 2019-03-05 1.081 61,042,838 +19,052 2.15% 66,001,988
2019-03-06 2019-03-04 1.060 61,023,786 +57,157 2.15% 64,700,196
2019-03-05 2019-03-01 1.081 60,966,629 +38,104 2.15% 65,919,588
2019-02-28 2019-02-26 1.071 60,928,525 +28,578 2.15% 65,238,792
2019-02-26 2019-02-22 1.081 60,899,947 +19,053 2.15% 65,847,488
2019-02-25 2019-02-21 1.081 60,880,894 +9,526 2.15% 65,826,888
2019-02-22 2019-02-20 1.092 60,871,368 +28,578 2.15% 66,455,584
2019-02-21 2019-02-19 1.081 60,842,790 +28,578 2.15% 65,785,688
2019-02-20 2019-02-18 1.081 60,814,212 +19,052 2.15% 65,754,788
2019-02-19 2019-02-15 1.081 60,795,160 +1,552,373 2.15% 65,734,188
2019-02-18 2019-02-14 1.092 59,242,787 +9,526 2.09% 64,677,600
2019-02-15 2019-02-13 1.081 59,233,261 +28,578 2.09% 64,045,400
2019-02-14 2019-02-12 1.071 59,204,683 +9,526 2.09% 63,393,000
2019-02-13 2019-02-11 1.081 59,195,157 +9,526 2.09% 64,004,200
2019-02-12 2019-02-08 1.081 59,185,631 +9,527 2.09% 63,993,901
2019-01-30 2019-01-28 1.071 59,176,104 +38,104 2.09% 63,362,400
2019-01-28 2019-01-24 1.071 59,138,000 +9,526 2.09% 63,321,600
2019-01-22 2019-01-18 1.071 59,128,474 +19,052 2.09% 63,311,400
2019-01-21 2019-01-17 1.081 59,109,422 -9,526 2.09% 63,911,500
2019-01-10 2019-01-08 1.092 59,118,948 +28,578 2.09% 64,542,400
2019-01-09 2019-01-07 1.092 59,090,370 +19,053 2.09% 64,511,200
2019-01-08 2019-01-04 1.071 59,071,317 +9,526 2.09% 63,250,200
2019-01-07 2019-01-03 1.071 59,061,791 +9,526 2.08% 63,240,000
2019-01-03 2018-12-31 1.081 59,052,265 +28,578 2.08% 63,849,700
2019-01-02 2018-12-27 1.050 59,023,687 +19,052 2.08% 61,960,000
2018-12-28 2018-12-24 1.050 59,004,635 -19,052 2.08% 61,940,000
2018-12-27 2018-12-20 1.050 59,023,687 -47,630 2.08% 61,960,000
2018-12-21 2018-12-19 1.050 59,071,317 +38,104 2.09% 62,010,000
2018-12-20 2018-12-18 1.050 59,033,213 +19,052 2.08% 61,970,000
2018-12-19 2018-12-17 1.060 59,014,161 +19,052 2.08% 62,569,500
2018-12-18 2018-12-14 1.050 58,995,109 +38,105 2.08% 61,930,000
2018-12-17 2018-12-13 1.050 58,957,004 +47,630 2.08% 61,890,000
2018-12-14 2018-12-12 1.050 58,909,374 +38,105 2.08% 61,840,000
2018-12-13 2018-12-11 1.050 58,871,269 +47,630 2.08% 61,800,000
2018-12-12 2018-12-10 1.050 58,823,639 +19,052 2.08% 61,750,000
2018-12-10 2018-12-06 1.050 58,804,587 +38,105 2.08% 61,730,000
2018-12-07 2018-12-05 1.039 58,766,482 +28,578 2.07% 61,073,100
2018-12-06 2018-12-04 1.029 58,737,904 +9,526 2.07% 60,426,800
2018-12-05 2018-12-03 1.060 58,728,378 +38,104 2.07% 62,266,500
2018-12-04 2018-11-30 1.050 58,690,274 -28,578 2.07% 61,610,000
2018-11-30 2018-11-28 1.060 58,718,852 -19,052 2.07% 62,256,400
2018-11-29 2018-11-27 1.060 58,737,904 +28,578 2.07% 62,276,600
2018-11-28 2018-11-26 1.060 58,709,326 +28,579 2.07% 62,246,300
2018-11-27 2018-11-23 1.050 58,680,747 +9,526 2.07% 61,600,000
2018-11-26 2018-11-22 1.060 58,671,221 +38,104 2.07% 62,205,900
2018-11-23 2018-11-21 1.060 58,633,117 -38,104 2.07% 62,165,500
2018-11-22 2018-11-20 1.050 58,671,221 +19,052 2.07% 61,590,000
2018-11-20 2018-11-16 1.060 58,652,169 +9,526 2.07% 62,185,700
2018-11-19 2018-11-15 1.060 58,642,643 -19,052 2.07% 62,175,600
2018-11-09 2018-11-07 1.071 58,661,695 -28,579 2.07% 62,811,600
2018-11-05 2018-11-01 1.060 58,690,274 +9,527 2.07% 62,226,100
2018-11-02 2018-10-31 1.060 58,680,747 -9,527 2.07% 62,216,000
2018-11-01 2018-10-30 1.060 58,690,274 +9,527 2.07% 62,226,100
2018-10-31 2018-10-29 1.060 58,680,747 -19,053 2.07% 62,216,000
2018-10-30 2018-10-26 1.060 58,699,800 -19,052 2.07% 62,236,200
2018-10-29 2018-10-25 1.060 58,718,852 -66,683 2.07% 62,256,400
2018-10-18 2018-10-15 1.060 58,785,535 -19,052 2.07% 62,327,101
2018-10-16 2018-10-12 1.081 58,804,587 -171,469 2.08% 63,581,900
2018-10-15 2018-10-11 1.071 58,976,056 -9,527 2.08% 63,148,200
2018-10-12 2018-10-10 1.102 58,985,583 -19,052 2.08% 65,016,001
2018-10-11 2018-10-09 1.092 59,004,635 -9,526 2.08% 64,417,600
2018-10-10 2018-10-08 1.081 59,014,161 -28,578 2.08% 63,808,500
2018-09-21 2018-09-19 1.123 59,042,739 -9,526 2.09% 66,318,600
2018-09-20 2018-09-18 1.113 59,052,265 -28,578 2.09% 65,709,400
2018-09-19 2018-09-17 1.123 59,080,843 -38,105 2.09% 66,361,399
2018-09-18 2018-09-14 1.123 59,118,948 +714,457 2.09% 66,404,200
2018-09-17 2018-09-13 1.102 58,404,491 -47,630 2.06% 64,375,500
2018-09-14 2018-09-12 1.071 58,452,121 -85,735 2.07% 62,587,200
2018-09-12 2018-09-10 1.071 58,537,856 +9,526 2.07% 62,679,000
2018-09-11 2018-09-07 1.081 58,528,330 -57,157 2.07% 63,283,200
2018-09-07 2018-09-05 1.102 58,585,487 -19,052 2.07% 64,575,001
2018-09-05 2018-09-03 1.102 58,604,539 -9,526 2.07% 64,596,000
2018-09-04 2018-08-31 1.102 58,614,065 -47,630 2.07% 64,606,500
2018-08-23 2018-08-21 1.134 58,661,695 -28,579 2.07% 66,506,400
2018-08-22 2018-08-20 1.123 58,690,274 -9,526 2.07% 65,922,700
2018-08-21 2018-08-17 1.113 58,699,800 -9,526 2.07% 65,317,200
2018-08-20 2018-08-16 1.102 58,709,326 -47,630 2.08% 64,711,500
2018-08-17 2018-08-15 1.102 58,756,956 +9,526 2.08% 64,764,000
2018-08-16 2018-08-14 1.113 58,747,430 -38,105 2.08% 65,370,200
2018-08-14 2018-08-10 1.144 58,785,535 -142,891 2.08% 67,263,901
2018-08-13 2018-08-09 1.144 58,928,426 -38,104 2.09% 67,427,400
2018-08-10 2018-08-08 1.155 58,966,530 -28,579 2.09% 68,090,000
2018-08-09 2018-08-07 1.165 58,995,109 +9,526 2.09% 68,742,300
2018-08-08 2018-08-06 1.144 58,985,583 -190,521 2.09% 67,492,801
2018-08-07 2018-08-03 1.165 59,176,104 +9,526 2.09% 68,953,200
2018-08-03 2018-08-01 1.165 59,166,578 +9,526 2.09% 68,942,100
2018-08-02 2018-07-31 1.176 59,157,052 -47,631 2.09% 69,552,000
2018-08-01 2018-07-30 1.176 59,204,683 -9,526 2.09% 69,608,000
2018-07-31 2018-07-27 1.165 59,214,209 -28,578 2.10% 68,997,600
2018-07-30 2018-07-26 1.165 59,242,787 -28,578 2.10% 69,030,900
2018-07-27 2018-07-25 1.197 59,271,365 -28,579 2.10% 70,930,800
2018-07-26 2018-07-24 1.186 59,299,944 -19,052 2.10% 70,342,500
2018-07-24 2018-07-20 1.218 59,318,996 -9,526 2.10% 72,233,200
2018-07-16 2018-07-12 1.239 59,328,522 +85,735 2.10% 73,490,400
2018-07-13 2018-07-11 1.218 59,242,787 +28,578 2.10% 72,140,400
2018-07-09 2018-07-05 1.165 59,214,209 +76,209 2.10% 68,997,600
2018-07-06 2018-07-04 1.165 59,138,000 -28,578 2.10% 68,908,800
2018-07-05 2018-07-03 1.165 59,166,578 -66,683 2.10% 68,942,100
2018-07-04 2018-06-29 1.176 59,233,261 +66,683 2.10% 69,641,600
2018-07-03 2018-06-28 1.155 59,166,578 -66,683 2.10% 68,321,000
2018-06-29 2018-06-27 1.155 59,233,261 +104,787 2.10% 68,398,000
2018-06-28 2018-06-26 1.165 59,128,474 -9,526 2.10% 68,897,700
2018-06-22 2018-06-20 1.165 59,138,000 +28,578 2.10% 68,908,800
2018-06-19 2018-06-14 1.176 59,109,422 +9,526 2.10% 69,496,000
2018-06-13 2018-06-11 1.191 59,099,896 +259,210 2.10% 70,414,034
2018-06-12 2018-06-08 1.191 58,840,686 +56,906 2.10% 70,105,200
2018-06-11 2018-06-07 1.191 58,783,780 +47,422 2.09% 70,037,400
2018-06-08 2018-06-06 1.181 58,736,358 +18,968 2.09% 69,361,600
2018-06-07 2018-06-05 1.170 58,717,390 +18,969 2.09% 68,720,101
2018-06-06 2018-06-04 1.181 58,698,421 +18,969 2.09% 69,316,800
2018-06-05 2018-06-01 1.170 58,679,452 +18,968 2.09% 68,675,700
2018-06-04 2018-05-31 1.181 58,660,484 +28,453 2.09% 69,272,000
2018-06-01 2018-05-30 1.170 58,632,031 +18,969 2.09% 68,620,200
2018-05-31 2018-05-29 1.160 58,613,062 +18,969 2.09% 67,980,000
2018-05-30 2018-05-28 1.160 58,594,093 +18,968 2.09% 67,958,000
2018-05-25 2018-05-23 1.160 58,575,125 +9,485 2.09% 67,936,000
2018-05-23 2018-05-18 1.160 58,565,640 +18,968 2.09% 67,924,999
2018-05-21 2018-05-17 1.160 58,546,672 +9,484 2.09% 67,903,000
2018-05-18 2018-05-16 1.149 58,537,188 +9,485 2.09% 67,274,801
2018-05-17 2018-05-15 1.149 58,527,703 -66,390 2.08% 67,263,900
2018-05-16 2018-05-14 1.170 58,594,093 +47,421 2.09% 68,575,800
2018-05-15 2018-05-11 1.149 58,546,672 +18,969 2.09% 67,285,700
2018-05-14 2018-05-10 1.128 58,527,703 +47,421 2.08% 66,029,700
2018-05-11 2018-05-09 1.128 58,480,282 +47,422 2.08% 65,976,200
2018-05-10 2018-05-08 1.118 58,432,860 +28,453 2.08% 65,306,600
2018-05-09 2018-05-07 1.107 58,404,407 -9,484 2.08% 64,659,000
2018-05-08 2018-05-04 1.097 58,413,891 +18,968 2.08% 64,053,600
2018-05-02 2018-04-27 1.097 58,394,923 +18,969 2.08% 64,032,800
2018-04-30 2018-04-26 1.075 58,375,954 +9,484 2.08% 62,781,000
2018-04-27 2018-04-25 1.086 58,366,470 +9,484 2.08% 63,386,200
2018-04-24 2018-04-20 1.086 58,356,986 +18,969 2.08% 63,375,900
2018-04-23 2018-04-19 1.097 58,338,017 +9,484 2.08% 63,970,400
2018-04-20 2018-04-18 1.097 58,328,533 +9,485 2.08% 63,960,000
2018-04-19 2018-04-17 1.097 58,319,048 +9,484 2.08% 63,949,600
2018-04-18 2018-04-16 1.086 58,309,564 +18,969 2.08% 63,324,400
2018-04-16 2018-04-12 1.107 58,290,595 +18,968 2.08% 64,533,000
2018-04-13 2018-04-11 1.149 58,271,627 +18,969 2.08% 66,969,600
2018-04-11 2018-04-09 1.160 58,252,658 +9,484 2.08% 67,562,000
2018-04-10 2018-04-06 1.160 58,243,174 +18,969 2.08% 67,551,000
2018-04-06 2018-04-03 1.149 58,224,205 -9,484 2.08% 66,915,100
2018-04-04 2018-03-29 1.128 58,233,689 +9,484 2.08% 65,697,999
2018-03-29 2018-03-27 1.160 58,224,205 +28,453 2.08% 67,529,000
2018-03-27 2018-03-23 1.128 58,195,752 -9,485 2.08% 65,655,200
2018-03-26 2018-03-22 1.160 58,205,237 +9,485 2.08% 67,507,001
2018-03-22 2018-03-20 1.191 58,195,752 +9,484 2.08% 69,336,800
2018-03-21 2018-03-19 1.202 58,186,268 +18,969 2.08% 69,939,000
2018-03-19 2018-03-15 1.191 58,167,299 +9,484 2.07% 69,302,900
2018-03-16 2018-03-14 1.181 58,157,815 +9,484 2.07% 68,678,400
2018-03-15 2018-03-13 1.191 58,148,331 +94,843 2.07% 69,280,300
2018-03-14 2018-03-12 1.191 58,053,488 +56,906 2.07% 69,167,301
2018-03-12 2018-03-08 1.181 57,996,582 +28,453 2.07% 68,488,000
2018-03-09 2018-03-07 1.202 57,968,129 +28,453 2.07% 69,676,800
2018-03-08 2018-03-06 1.202 57,939,676 +28,453 2.07% 69,642,600
2018-03-07 2018-03-05 1.181 57,911,223 +75,875 2.07% 68,387,200
2018-03-06 2018-03-02 1.191 57,835,348 +37,937 2.06% 68,907,400
2018-03-05 2018-03-01 1.202 57,797,411 +56,906 2.06% 69,471,600
2018-03-02 2018-02-28 1.170 57,740,505 +9,484 2.06% 67,576,800
2018-03-01 2018-02-27 1.160 57,731,021 +47,422 2.06% 66,957,000
2018-02-28 2018-02-26 1.107 57,683,599 +18,968 2.06% 63,861,000
2018-02-27 2018-02-23 1.107 57,664,631 +18,969 2.06% 63,840,000
2018-02-26 2018-02-22 1.107 57,645,662 +9,484 2.06% 63,819,000
2018-02-23 2018-02-21 1.107 57,636,178 +47,422 2.06% 63,808,500
2018-02-20 2018-02-13 1.023 57,588,756 -85,359 2.05% 58,898,400
2018-02-13 2018-02-09 0.970 57,674,115 -18,969 2.06% 55,945,200
2018-02-12 2018-02-08 0.991 57,693,084 -9,484 2.06% 57,180,200
2018-02-09 2018-02-07 1.012 57,702,568 +9,484 2.06% 58,406,400
2018-02-07 2018-02-05 1.033 57,693,084 -75,874 2.06% 59,613,400
2018-02-06 2018-02-02 1.054 57,768,958 +28,453 2.06% 60,910,000
2018-02-02 2018-01-31 1.044 57,740,505 -47,422 2.06% 60,271,200
2018-01-30 2018-01-26 1.012 57,787,927 -66,390 2.06% 58,492,800
2018-01-29 2018-01-25 1.012 57,854,317 -18,969 2.06% 58,560,000
2018-01-26 2018-01-24 1.012 57,873,286 -18,968 2.06% 58,579,200
2018-01-25 2018-01-23 1.012 57,892,254 +18,968 2.07% 58,598,400
2018-01-24 2018-01-22 1.012 57,873,286 +18,969 2.06% 58,579,200
2018-01-17 2018-01-15 1.023 57,854,317 -28,453 2.06% 59,170,000
2018-01-16 2018-01-12 1.023 57,882,770 -56,906 2.06% 59,199,100
2018-01-15 2018-01-11 1.023 57,939,676 -9,484 2.07% 59,257,300
2018-01-10 2018-01-08 1.033 57,949,160 -28,453 2.07% 59,878,000
2018-01-05 2018-01-03 1.044 57,977,613 +56,906 2.07% 60,518,700
2017-12-22 2017-12-20 1.012 57,920,707 -18,969 2.07% 58,627,200
2017-12-15 2017-12-13 1.002 57,939,676 +28,453 2.07% 58,035,500
2017-12-14 2017-12-12 0.991 57,911,223 +37,937 2.07% 57,396,400
2017-12-12 2017-12-08 0.981 57,873,286 +28,453 2.06% 56,748,600
2017-12-11 2017-12-07 0.959 57,844,833 -37,937 2.06% 55,500,900
2017-12-04 2017-11-30 0.970 57,882,770 +18,969 2.06% 56,147,600
2017-11-30 2017-11-28 0.991 57,863,801 +28,453 2.06% 57,349,400
2017-11-24 2017-11-22 0.991 57,835,348 +37,937 2.06% 57,321,200
2017-11-17 2017-11-15 0.981 57,797,411 -66,390 2.06% 56,674,200
2017-11-14 2017-11-10 0.981 57,863,801 -28,453 2.06% 56,739,300
2017-11-13 2017-11-09 0.970 57,892,254 -28,453 2.07% 56,156,800
2017-11-08 2017-11-06 0.970 57,920,707 +18,969 2.07% 56,184,400
2017-11-07 2017-11-03 0.991 57,901,738 +18,968 2.07% 57,387,000
2017-11-06 2017-11-02 0.970 57,882,770 +123,296 2.06% 56,147,600
2017-11-03 2017-11-01 0.938 57,759,474 +85,359 2.06% 54,201,000
2017-11-02 2017-10-31 0.928 57,674,115 +9,484 2.06% 53,512,800
2017-10-30 2017-10-26 0.886 57,664,631 +28,453 2.06% 51,072,000
2017-10-23 2017-10-19 0.875 57,636,178 -56,906 2.06% 50,439,100
2017-10-20 2017-10-18 0.886 57,693,084 +18,969 2.06% 51,097,200
2017-10-19 2017-10-17 0.886 57,674,115 +56,906 2.06% 51,080,400
2017-10-17 2017-10-13 0.875 57,617,209 +66,390 2.06% 50,422,500
2017-10-16 2017-10-12 0.875 57,550,819 -18,968 2.05% 50,364,400
2017-10-12 2017-10-10 0.854 57,569,787 +37,937 2.05% 49,167,000
2017-10-04 2017-09-29 0.843 57,531,850 +9,484 2.05% 48,528,000
2017-10-03 2017-09-28 0.843 57,522,366 +18,969 2.05% 48,520,000
2017-09-26 2017-09-22 0.833 57,503,397 +37,937 2.05% 47,897,700
2017-09-22 2017-09-20 0.865 57,465,460 +37,937 2.05% 49,683,800
2017-09-21 2017-09-19 0.865 57,427,523 +66,390 2.05% 49,651,000
2017-09-20 2017-09-18 0.865 57,361,133 +66,391 2.05% 49,593,600
2017-09-19 2017-09-15 0.843 57,294,742 -94,844 2.04% 48,328,000
2017-09-18 2017-09-14 0.843 57,389,586 +246,593 2.05% 48,408,000
2017-09-11 2017-09-07 0.780 57,142,993 +66,390 2.04% 44,585,000
2017-09-08 2017-09-06 0.770 57,076,603 +132,780 2.04% 43,931,400
2017-09-06 2017-09-04 0.749 56,943,823 +9,485 2.03% 42,628,400
2017-09-04 2017-08-31 0.728 56,934,338 -37,938 2.03% 41,420,700
2017-08-30 2017-08-28 0.728 56,972,276 +37,938 2.03% 41,448,300
2017-08-02 2017-07-31 0.728 56,934,338 -1,896,863 2.03% 41,420,700
2017-08-01 2017-07-28 0.717 58,831,201 -1,896,863 2.10% 42,180,400
2017-07-31 2017-07-27 0.728 60,728,064 -1,422,647 2.17% 44,180,700
2017-07-26 2017-07-24 0.738 62,150,711 -256,077 2.22% 45,871,000
2017-07-24 2017-07-20 0.749 62,406,788 -331,951 2.23% 46,718,000
2017-07-10 2017-07-06 0.717 62,738,739 -104,327 2.24% 44,982,000
2017-07-06 2017-07-04 0.728 62,843,066 +28,453 2.24% 45,719,400
2017-07-03 2017-06-29 0.738 62,814,613 +75,874 2.24% 46,361,000
2017-06-16 2017-06-14 0.728 62,738,739 +18,969 2.24% 45,643,500
2017-06-14 2017-06-12 0.731 62,719,770 +340,479 2.24% 45,878,756
2017-05-23 2017-05-19 0.721 62,379,291 -18,866 2.24% 44,968,400
2017-05-22 2017-05-18 0.710 62,398,157 +18,866 2.24% 44,320,500
2017-05-18 2017-05-16 0.731 62,379,291 -122,627 2.24% 45,629,700
2017-05-17 2017-05-15 0.742 62,501,918 -216,955 2.24% 46,382,000
2017-05-16 2017-05-12 0.742 62,718,873 -1,433,790 2.25% 46,543,000
2017-05-15 2017-05-11 0.742 64,152,663 -1,160,238 2.30% 47,607,000
2017-05-12 2017-05-10 0.731 65,312,901 -1,962,028 2.34% 47,775,600
2017-05-11 2017-05-09 0.742 67,274,929 -1,688,476 2.41% 49,924,000
2017-04-28 2017-04-26 0.742 68,963,405 -990,447 2.47% 51,177,000
2017-04-27 2017-04-25 0.763 69,953,852 -18,866 2.51% 53,395,200
2017-04-25 2017-04-21 0.753 69,972,718 -9,433 2.51% 52,667,800
2017-04-24 2017-04-20 0.742 69,982,151 -1,546,984 2.51% 51,933,000
2017-04-19 2017-04-13 0.742 71,529,135 -848,954 2.57% 53,081,000
2017-04-18 2017-04-12 0.753 72,378,089 -4,480,593 2.60% 54,478,300
2017-04-13 2017-04-11 0.753 76,858,682 -4,942,802 2.76% 57,850,800
2017-04-11 2017-04-07 0.763 81,801,484 -2,980,774 2.93% 62,438,400
2017-04-10 2017-04-06 0.753 84,782,258 -6,452,054 3.04% 63,814,800
2017-02-27 2017-02-23 0.816 91,234,312 -28,299 3.57% 74,474,400
2017-02-24 2017-02-22 0.827 91,262,611 +18,866 3.58% 75,465,000
2017-02-23 2017-02-21 0.816 91,243,745 -18,866 3.57% 74,482,100
2017-02-22 2017-02-20 0.827 91,262,611 -28,298 3.58% 75,465,000
2017-02-17 2017-02-15 0.827 91,290,909 +56,597 3.58% 75,488,400
2017-02-16 2017-02-14 0.816 91,234,312 -47,164 3.57% 74,474,400
2017-02-14 2017-02-10 0.827 91,281,476 +47,164 3.58% 75,480,600
2017-02-08 2017-02-06 0.816 91,234,312 -28,299 3.57% 74,474,400
2017-02-07 2017-02-03 0.816 91,262,611 +28,299 3.58% 74,497,500
2017-02-03 2017-02-01 0.795 91,234,312 -47,164 3.57% 72,540,000
2017-02-02 2017-01-27 0.806 91,281,476 -28,299 3.58% 73,545,200
2017-01-25 2017-01-23 0.806 91,309,775 +75,463 3.58% 73,568,000
2016-12-02 2016-11-30 0.753 91,234,312 -452,776 3.57% 68,671,200
2016-09-27 2016-09-23 0.869 91,687,088 -37,731 3.60% 79,704,000
2016-09-26 2016-09-22 0.880 91,724,819 -9,433 3.60% 80,709,200
2016-09-23 2016-09-21 0.880 91,734,252 -113,194 3.60% 80,717,500
2016-09-20 2016-09-15 0.901 91,847,446 +66,030 3.60% 82,764,500
2016-09-14 2016-09-12 0.891 91,781,416 -47,164 3.60% 81,732,000
2016-09-13 2016-09-09 0.901 91,828,580 -179,224 3.61% 82,747,500
2016-09-12 2016-09-08 0.901 92,007,804 +28,298 3.61% 82,909,000
2016-09-09 2016-09-07 0.901 91,979,506 -28,298 3.61% 82,883,500
2016-09-07 2016-09-05 0.922 92,007,804 +94,328 3.61% 84,859,800
2016-09-06 2016-09-02 0.912 91,913,476 +9,433 3.61% 83,798,400
2016-09-05 2016-09-01 0.912 91,904,043 -18,866 3.61% 83,789,800
2016-09-02 2016-08-31 0.901 91,922,909 +47,165 3.61% 82,832,500
2016-09-01 2016-08-30 0.880 91,875,744 +66,029 3.61% 80,842,000
2016-08-30 2016-08-26 0.891 91,809,715 +56,597 3.61% 81,757,200
2016-08-26 2016-08-24 0.869 91,753,118 +47,164 3.60% 79,761,400
2016-08-25 2016-08-23 0.880 91,705,954 +9,433 3.60% 80,692,600
2016-08-24 2016-08-22 0.869 91,696,521 +9,433 3.60% 79,712,200
2016-08-05 2016-08-03 0.869 91,687,088 -37,731 3.60% 79,704,000
2016-08-04 2016-08-01 0.880 91,724,819 -28,299 3.60% 80,709,200
2016-08-01 2016-07-28 0.880 91,753,118 +18,866 3.60% 80,734,100
2016-07-29 2016-07-27 0.891 91,734,252 -103,761 3.60% 81,690,000
2016-07-28 2016-07-26 0.901 91,838,013 -56,597 3.61% 82,756,000
2016-07-27 2016-07-25 0.901 91,894,610 -84,896 3.61% 82,807,000
2016-07-22 2016-07-20 0.922 91,979,506 +37,732 3.61% 84,833,700
2016-07-20 2016-07-18 0.922 91,941,774 -8,490 3.61% 84,798,900
2016-07-15 2016-07-13 0.912 91,950,264 +37,732 3.61% 83,831,940
2016-07-14 2016-07-12 0.922 91,912,532 -56,597 3.61% 84,771,930
2016-07-12 2016-07-08 0.912 91,969,129 -28,299 3.61% 83,849,140
2016-07-08 2016-07-06 0.912 91,997,428 -37,731 3.61% 83,874,940
2016-07-06 2016-07-04 0.933 92,035,159 +9,433 3.62% 85,860,720
2016-07-05 2016-06-30 0.922 92,025,726 +18,865 3.62% 84,876,330
2016-07-04 2016-06-29 0.922 92,006,861 -18,865 3.61% 84,858,930
2016-06-29 2016-06-27 0.922 92,025,726 -9,433 3.62% 84,876,330
2016-06-28 2016-06-24 0.912 92,035,159 +9,433 3.62% 83,909,340
2016-06-23 2016-06-21 0.912 92,025,726 -9,433 3.62% 83,900,740
2016-06-22 2016-06-20 0.901 92,035,159 -47,164 3.62% 82,933,650
2016-06-21 2016-06-17 0.891 92,082,323 -18,866 3.62% 81,999,960
2016-06-20 2016-06-16 0.880 92,101,189 -18,866 3.62% 81,040,370
2016-06-17 2016-06-15 0.891 92,120,055 -56,597 3.62% 82,033,560
2016-06-16 2016-06-14 0.891 92,176,652 -382,972 3.62% 82,083,960
2016-06-15 2016-06-13 0.970 92,559,624 -9,433 3.64% 89,807,512
2016-06-14 2016-06-10 0.981 92,569,057 +4,575,252 3.64% 90,849,040
2016-06-13 2016-06-08 0.981 87,993,805 -17,933 3.64% 86,358,800
2016-06-10 2016-06-07 0.981 88,011,738 -44,833 3.64% 86,376,400
2016-06-07 2016-06-03 0.970 88,056,571 +35,866 3.64% 85,438,350
2016-06-06 2016-06-02 0.970 88,020,705 +71,733 3.64% 85,403,550
2016-06-03 2016-06-01 0.970 87,948,972 -26,900 3.63% 85,333,950
2016-06-02 2016-05-31 0.981 87,975,872 +824,928 3.64% 86,341,200
2016-05-30 2016-05-26 0.959 87,150,944 +107,599 3.60% 83,587,700
2016-05-27 2016-05-25 0.970 87,043,345 +80,700 3.60% 84,455,250
2016-05-25 2016-05-23 0.915 86,962,645 +8,966 3.59% 79,527,700
2016-05-24 2016-05-20 0.926 86,953,679 +26,900 3.59% 80,489,250
2016-05-23 2016-05-19 0.903 86,926,779 +62,767 3.59% 78,525,450
2016-05-20 2016-05-18 0.915 86,864,012 -102,220 3.59% 79,437,500
2016-05-10 2016-05-06 0.836 86,966,232 -17,933 3.59% 72,741,750
2016-05-06 2016-05-04 0.926 86,984,165 -35,866 3.59% 80,517,470
2016-05-05 2016-05-03 0.937 87,020,031 +206,232 3.60% 81,521,160
2016-05-04 2016-04-29 0.948 86,813,799 -53,800 3.59% 82,296,150
2016-05-03 2016-04-28 0.959 86,867,599 -681,014 3.59% 83,315,940
2016-04-29 2016-04-27 0.981 87,548,613 +35,866 3.62% 85,921,880
2016-04-22 2016-04-20 0.970 87,512,747 +26,900 3.62% 84,910,695
2016-04-15 2016-04-13 0.981 87,485,847 -89,666 3.62% 85,860,280
2016-04-13 2016-04-11 0.948 87,575,513 -8,966 3.62% 83,018,225
2016-04-12 2016-04-08 0.959 87,584,479 -53,800 3.62% 84,003,510
2016-04-11 2016-04-07 0.970 87,638,279 -206,232 3.62% 85,032,495
2016-04-08 2016-04-06 0.993 87,844,511 +8,967 3.63% 87,191,965
2016-04-07 2016-04-05 1.004 87,835,544 -89,666 3.63% 88,162,650
2016-04-06 2016-04-01 1.015 87,925,210 -851,828 3.63% 89,233,235
2016-04-05 2016-03-31 1.026 88,777,038 +53,799 3.67% 91,087,820
2016-03-22 2016-03-18 0.948 88,723,239 -8,966 3.67% 84,106,225
2016-03-21 2016-03-17 0.948 88,732,205 +35,866 3.67% 84,114,725
2016-03-18 2016-03-16 0.937 88,696,339 +17,933 3.67% 83,091,540
2016-03-17 2016-03-15 0.937 88,678,406 +8,967 3.67% 83,074,740
2016-03-16 2016-03-14 0.948 88,669,439 +26,900 3.67% 84,055,225
2016-03-15 2016-03-11 0.937 88,642,539 -8,967 3.66% 83,041,140
2016-03-14 2016-03-10 0.926 88,651,506 +17,934 3.66% 82,060,855
2016-03-10 2016-03-08 0.903 88,633,572 -35,867 3.66% 80,067,285
2016-03-09 2016-03-07 0.892 88,669,439 +35,867 3.67% 79,110,800
2016-03-08 2016-03-04 0.859 88,633,572 -44,834 3.66% 76,113,345
2016-03-04 2016-03-02 0.859 88,678,406 -116,565 3.67% 76,151,845
2016-03-03 2016-03-01 0.848 88,794,971 -8,967 3.67% 75,261,660
2016-03-02 2016-02-29 0.859 88,803,938 +2,008,072 3.67% 76,259,645
2016-02-25 2016-02-23 0.859 86,795,866 -17,933 3.59% 74,535,230
2016-02-19 2016-02-17 0.859 86,813,799 -44,833 3.59% 74,550,630
2016-02-18 2016-02-16 0.859 86,858,632 +35,866 3.59% 74,589,130
2016-02-17 2016-02-15 0.870 86,822,766 -26,900 3.59% 75,526,620
2016-02-16 2016-02-12 0.870 86,849,666 +80,700 3.59% 75,550,020
2016-02-15 2016-02-11 0.870 86,768,966 -80,700 3.59% 75,479,820
2016-02-12 2016-02-05 0.859 86,849,666 +8,967 3.59% 74,581,430
2016-02-11 2016-02-04 0.859 86,840,699 +44,833 3.59% 74,573,730
2016-02-05 2016-02-03 0.836 86,795,866 -35,867 3.59% 72,599,250
2016-02-04 2016-02-02 0.836 86,831,733 -17,933 3.59% 72,629,250
2016-02-03 2016-02-01 0.848 86,849,666 +53,800 3.59% 73,612,840
2016-02-02 2016-01-29 0.848 86,795,866 -17,933 3.59% 73,567,240
2016-02-01 2016-01-28 0.848 86,813,799 +8,966 3.59% 73,582,440
2016-01-26 2016-01-22 0.848 86,804,833 -8,966 3.59% 73,574,840
2016-01-25 2016-01-21 0.836 86,813,799 -98,633 3.59% 72,614,250
2016-01-22 2016-01-20 0.836 86,912,432 +26,900 3.59% 72,696,750
2016-01-21 2016-01-19 0.859 86,885,532 -17,934 3.59% 74,612,230
2016-01-20 2016-01-18 0.836 86,903,466 +17,934 3.59% 72,689,250
2016-01-19 2016-01-15 0.848 86,885,532 +53,799 3.59% 73,643,240
2016-01-15 2016-01-13 0.859 86,831,733 +17,934 3.59% 74,566,030
2016-01-14 2016-01-12 0.859 86,813,799 +26,899 3.59% 74,550,630
2016-01-13 2016-01-11 0.859 86,786,900 +80,700 3.59% 74,527,530
2016-01-12 2016-01-08 0.870 86,706,200 +17,933 3.58% 75,425,220
2016-01-11 2016-01-07 0.870 86,688,267 +62,766 3.58% 75,409,620
2016-01-07 2016-01-05 0.825 86,625,501 -107,599 3.58% 71,490,660
2016-01-06 2016-01-04 0.825 86,733,100 +89,666 3.59% 71,579,460
2016-01-05 2015-12-31 0.825 86,643,434 +17,933 3.58% 71,505,460
2015-12-29 2015-12-24 0.825 86,625,501 +86,617,431 3.58% 71,490,660
2015-12-21 2015-12-17 0.836 8,070 -62,766 0.00% 6,750
2015-12-18 2015-12-16 0.825 70,836 +62,766 0.00% 58,460
2015-12-17 2015-12-15 0.814 8,070 -71,733 0.00% 6,570
2015-12-16 2015-12-14 0.814 79,803 +71,733 0.00% 64,970
2015-12-09 2015-12-07 0.859 8,070 -35,866 0.00% 6,930
2015-12-08 2015-12-04 0.848 43,936 +35,866 0.00% 37,240
2015-12-07 2015-12-03 0.848 8,070 -17,933 0.00% 6,840
2015-12-04 2015-12-02 0.859 26,003 +17,933 0.00% 22,330
2015-11-26 2015-11-24 0.836 8,070 -26,900 0.00% 6,750
2015-11-25 2015-11-23 0.848 34,970 -17,933 0.00% 29,640
2015-11-24 2015-11-20 0.848 52,903 +17,933 0.00% 44,840
2015-11-23 2015-11-19 0.859 34,970 +26,900 0.00% 30,030
2015-11-19 2015-11-17 0.814 8,070 -8,967 0.00% 6,570
2015-11-18 2015-11-16 0.803 17,037 +8,967 0.00% 13,680
2015-11-10 2015-11-06 0.870 8,070 -35,866 0.00% 7,020
2015-11-09 2015-11-05 0.870 43,936 +35,866 0.00% 38,220
2015-11-06 2015-11-04 0.881 8,070 -35,866 0.00% 7,110
2015-11-05 2015-11-03 0.870 43,936 -71,733 0.00% 38,220
2015-11-03 2015-10-30 0.848 115,669 +17,933 0.00% 98,040
2015-11-02 2015-10-29 0.859 97,736 -35,866 0.00% 83,930
2015-10-29 2015-10-27 0.870 133,602 +35,866 0.01% 116,220
2015-10-28 2015-10-26 0.881 97,736 +89,666 0.00% 86,110
2015-10-27 2015-10-23 0.892 8,070 -35,866 0.00% 7,200
2015-10-22 2015-10-19 0.859 43,936 -44,833 0.00% 37,730
2015-10-20 2015-10-16 0.859 88,769 +44,833 0.00% 76,230
2015-10-14 2015-10-12 0.870 43,936 -26,900 0.00% 38,220
2015-10-13 2015-10-09 0.859 70,836 +62,766 0.00% 60,830
2015-09-30 2015-09-25 0.792 8,070 -17,933 0.00% 6,390
2015-09-29 2015-09-24 0.792 26,003 -17,933 0.00% 20,590
2015-09-22 2015-09-18 0.814 43,936 -71,733 0.00% 35,770
2015-09-21 2015-09-17 0.792 115,669 -17,933 0.00% 91,590
2015-09-14 2015-09-10 0.803 133,602 +8,966 0.01% 107,280
2015-09-11 2015-09-09 0.814 124,636 +26,900 0.01% 101,470
2015-08-31 2015-08-27 0.803 97,736 +35,866 0.00% 78,480
2015-08-27 2015-08-25 0.803 61,870 -53,799 0.00% 49,680
2015-08-26 2015-08-24 0.781 115,669 -107,600 0.00% 90,300
2015-08-25 2015-08-21 0.859 223,269 +215,199 0.01% 191,730
2015-07-31 2015-07-29 0.926 8,070 -102,219 0.00% 7,470
2015-07-30 2015-07-28 0.915 110,289 +102,219 0.00% 100,860
2015-07-28 2015-07-24 0.892 8,070 -301,278 0.00% 7,200
2015-07-03 2015-06-30 0.981 309,348 -44,833 0.01% 303,600
2015-05-26 2015-05-21 1.048 354,181 +44,833 0.01% 371,300
2015-01-02 2014-12-29 0.703 309,348 +51,110 0.01% 217,350
2014-12-29 2014-12-22 0.703 258,238 +44,833 0.01% 181,440
2014-12-19 2014-12-17 0.714 213,405 +205,335 0.01% 152,320
2012-11-28 2012-11-26 0.312 8,070 -17,933 0.00% 2,520
2012-09-28 2012-09-26 0.340 26,003 +17,933 0.00% 8,845
2012-09-17 2012-09-13 0.346 8,070 +8,070 0.00% 2,790
2007-06-26 2007-06-22 1.483 0

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